Teacher Retirement System of Texas

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
Cap. Flow
+$692M
Cap. Flow %
4.59%
Top 10 Hldgs %
22.39%
Holding
2,020
New
88
Increased
1,212
Reduced
590
Closed
118

Top Buys

1
CRGY icon
Crescent Energy
CRGY
$101M
2
AMN icon
AMN Healthcare
AMN
$46M
3
MKTX icon
MarketAxess Holdings
MKTX
$27.4M
4
AZTA icon
Azenta
AZTA
$25.4M
5
GM icon
General Motors
GM
$24.2M

Top Sells

1
LTH icon
Life Time Group Holdings
LTH
$64M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$31.5M
3
GDX icon
VanEck Gold Miners ETF
GDX
$24.2M
4
FERG icon
Ferguson
FERG
$23.8M
5
ZBRA icon
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
CW icon
476
Curtiss-Wright
CW
$18.1B
$3.56M 0.02%
18,170
+1,265
+7% +$248K
FIX icon
477
Comfort Systems
FIX
$24.9B
$3.54M 0.02%
20,787
-557
-3% -$94.9K
CACI icon
478
CACI
CACI
$10.4B
$3.54M 0.02%
11,264
+4,356
+63% +$1.37M
NG icon
479
NovaGold Resources
NG
$2.75B
$3.54M 0.02%
920,816
-165,000
-15% -$634K
IMKTA icon
480
Ingles Markets
IMKTA
$1.34B
$3.53M 0.02%
46,805
-4,233
-8% -$319K
IBKR icon
481
Interactive Brokers
IBKR
$26.8B
$3.52M 0.02%
162,496
+8,588
+6% +$186K
KRG icon
482
Kite Realty
KRG
$5.11B
$3.47M 0.02%
162,024
-1,427
-0.9% -$30.6K
AGCO icon
483
AGCO
AGCO
$8.28B
$3.47M 0.02%
29,324
+2,432
+9% +$288K
WDAY icon
484
Workday
WDAY
$61.7B
$3.43M 0.02%
15,962
+537
+3% +$115K
BXP icon
485
Boston Properties
BXP
$12.2B
$3.43M 0.02%
57,618
+139
+0.2% +$8.27K
LECO icon
486
Lincoln Electric
LECO
$13.5B
$3.4M 0.02%
18,694
-407
-2% -$74K
MOG.A icon
487
Moog
MOG.A
$6.17B
$3.37M 0.02%
29,866
+1,263
+4% +$143K
AIRC
488
DELISTED
Apartment Income REIT Corp.
AIRC
$3.36M 0.02%
109,492
+9,482
+9% +$291K
CNP icon
489
CenterPoint Energy
CNP
$24.7B
$3.36M 0.02%
125,140
+8,929
+8% +$240K
JBHT icon
490
JB Hunt Transport Services
JBHT
$13.9B
$3.33M 0.02%
17,666
+8,643
+96% +$1.63M
UFPI icon
491
UFP Industries
UFPI
$6.08B
$3.33M 0.02%
32,508
+7,141
+28% +$731K
ANF icon
492
Abercrombie & Fitch
ANF
$4.49B
$3.33M 0.02%
59,037
+23,018
+64% +$1.3M
STAG icon
493
STAG Industrial
STAG
$6.9B
$3.32M 0.02%
96,268
-5,961
-6% -$206K
RRR icon
494
Red Rock Resorts
RRR
$3.7B
$3.31M 0.02%
80,701
-5,632
-7% -$231K
CMPR icon
495
Cimpress
CMPR
$1.54B
$3.31M 0.02%
47,241
-25,145
-35% -$1.76M
APA icon
496
APA Corp
APA
$8.14B
$3.3M 0.02%
80,254
+32,085
+67% +$1.32M
HBAN icon
497
Huntington Bancshares
HBAN
$25.7B
$3.29M 0.02%
316,633
-9,021
-3% -$93.8K
TXT icon
498
Textron
TXT
$14.5B
$3.29M 0.02%
42,148
-30,372
-42% -$2.37M
INSW icon
499
International Seaways
INSW
$2.31B
$3.29M 0.02%
73,157
-5,069
-6% -$228K
HWM icon
500
Howmet Aerospace
HWM
$71.8B
$3.27M 0.02%
70,741
-1,275
-2% -$59K
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