Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
-1.95%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$15.1B
AUM Growth
+$188M
(+1.3%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
2,020
New
88
Increased
1,212
Reduced
590
Closed
118
Top Buys
| 1 |
Crescent Energy
CRGY
|
$101M |
| 2 |
AMN Healthcare
AMN
|
$46M |
| 3 |
MarketAxess Holdings
MKTX
|
$27.4M |
| 4 |
Azenta
AZTA
|
$25.4M |
| 5 |
General Motors
GM
|
$24.2M |
Top Sells
| 1 |
Life Time Group Holdings
LTH
|
$64M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$31.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$24.2M |
| 4 |
Ferguson
FERG
|
$23.8M |
| 5 |
Zebra Technologies
ZBRA
|
$22.1M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 11.85% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Financials | 11.23% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AptarGroup
ATR
$9.13B
| $3.98M | 0.03% |
31,855
+10,639
| +50% | +$1.33M |
|
452
NiSource
NI
$19B
| $3.98M | 0.03% |
161,128
+72,287
| +81% | +$1.78M |
|
453
Teva Pharmaceuticals
TEVA
$21.7B
| $3.96M | 0.03% |
388,338
+22,893
| +6% | +$234K |
|
454
LyondellBasell Industries
LYB
$17.7B
| $3.95M | 0.03% |
41,749
-19,261
| -32% | -$1.82M |
|
455
Target
TGT
$42.3B
| $3.95M | 0.03% |
35,760
+949
| +3% | +$105K |
|
|
HEES
456
DELISTED
H&E Equipment Services
HEES
| $3.92M | 0.03% |
90,798
+51,427
| +131% | +$2.22M |
|
457
Federal Realty Investment Trust
FRT
$8.86B
| $3.92M | 0.03% |
43,236
-219
| -0.5% | -$19.8K |
|
458
EnerSys
ENS
$3.89B
| $3.91M | 0.03% |
41,346
+13,787
| +50% | +$1.31M |
|
459
Mettler-Toledo International
MTD
$26.9B
| $3.89M | 0.03% |
3,511
-10,468
| -75% | -$11.6M |
|
460
Healthpeak Properties
DOC
$12.8B
| $3.88M | 0.03% |
211,529
-127,820
| -38% | -$2.35M |
|
461
nVent Electric
NVT
$14.9B
| $3.88M | 0.03% |
73,194
-13,133
| -15% | -$696K |
|
462
ITT
ITT
$13.3B
| $3.88M | 0.03% |
39,590
+5,560
| +16% | +$544K |
|
463
Edison International
EIX
$21B
| $3.86M | 0.03% |
61,012
+32,081
| +111% | +$2.03M |
|
464
Regency Centers
REG
$13.4B
| $3.82M | 0.03% |
64,259
-32,475
| -34% | -$1.93M |
|
465
RenaissanceRe
RNR
$11.3B
| $3.81M | 0.03% |
19,255
+1,385
| +8% | +$274K |
|
466
Gentex
GNTX
$6.25B
| $3.78M | 0.03% |
116,186
+30,862
| +36% | +$1M |
|
467
Hewlett Packard
HPE
$31B
| $3.76M | 0.03% |
216,641
-31,882
| -13% | -$554K |
|
468
Tapestry
TPR
$21.7B
| $3.73M | 0.02% |
129,833
+45,842
| +55% | +$1.32M |
|
469
Encompass Health
EHC
$12.6B
| $3.7M | 0.02% |
55,033
+9,487
| +21% | +$637K |
|
470
Williams Companies
WMB
$69.9B
| $3.66M | 0.02% |
108,708
-40,583
| -27% | -$1.37M |
|
471
Saic
SAIC
$4.83B
| $3.66M | 0.02% |
34,660
+15,568
| +82% | +$1.64M |
|
472
HF Sinclair
DINO
$9.56B
| $3.61M | 0.02% |
63,467
+35,679
| +128% | +$2.03M |
|
473
TopBuild
BLD
$12.3B
| $3.57M | 0.02% |
14,205
+2,442
| +21% | +$614K |
|
474
Carrier Global
CARR
$55.8B
| $3.57M | 0.02% |
64,691
+1,551
| +2% | +$85.6K |
|
475
Boise Cascade
BCC
$3.36B
| $3.56M | 0.02% |
34,538
+17,821
| +107% | +$1.84M |
|