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 | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Western Union
WU
$2.81B
| $3.27M | 0.02% |
248,021
+63,556
| +34% | +$838K |
|
502
Leidos
LDOS
$22.8B
| $3.27M | 0.02% |
35,429
-44,963
| -56% | -$4.14M |
|
503
DexCom
DXCM
$30.7B
| $3.26M | 0.02% |
34,984
-10,468
| -23% | -$977K |
|
504
Exact Sciences
EXAS
$10.4B
| $3.26M | 0.02% |
47,747
+1,347
| +3% | +$91.9K |
|
505
Commercial Metals
CMC
$6.53B
| $3.25M | 0.02% |
65,796
+9,877
| +18% | +$488K |
|
506
Capital One
COF
$140B
| $3.23M | 0.02% |
33,239
-21,268
| -39% | -$2.06M |
|
507
Constellation Brands
STZ
$25.7B
| $3.21M | 0.02% |
12,786
+230
| +2% | +$57.8K |
|
508
Donaldson
DCI
$9.32B
| $3.2M | 0.02% |
53,680
+10,820
| +25% | +$645K |
|
509
Taylor Morrison
TMHC
$6.89B
| $3.2M | 0.02% |
75,115
+9,674
| +15% | +$412K |
|
510
KB Home
KBH
$4.47B
| $3.19M | 0.02% |
68,901
+19,233
| +39% | +$890K |
|
511
Laureate Education
LAUR
$4.08B
| $3.18M | 0.02% |
225,560
+24,098
| +12% | +$340K |
|
512
Essent Group
ESNT
$6.2B
| $3.18M | 0.02% |
67,129
+16,420
| +32% | +$777K |
|
513
Jabil
JBL
$22.5B
| $3.17M | 0.02% |
24,980
-20,301
| -45% | -$2.58M |
|
514
Simpson Manufacturing
SSD
$7.87B
| $3.16M | 0.02% |
21,099
+4,741
| +29% | +$710K |
|
515
Williams-Sonoma
WSM
$24.6B
| $3.14M | 0.02% |
40,414
+558
| +1% | +$43.4K |
|
516
Viatris
VTRS
$12.2B
| $3.13M | 0.02% |
317,359
+5,753
| +2% | +$56.7K |
|
517
Murphy USA
MUSA
$7.39B
| $3.13M | 0.02% |
9,154
+13
| +0.1% | +$4.44K |
|
518
Ryder
R
$7.57B
| $3.13M | 0.02% |
29,251
+5,357
| +22% | +$573K |
|
519
Haemonetics
HAE
$2.6B
| $3.12M | 0.02% |
34,872
+837
| +2% | +$75K |
|
520
Saia
SAIA
$8.14B
| $3.12M | 0.02% |
7,830
+2,141
| +38% | +$853K |
|
521
Pricesmart
PSMT
$3.4B
| $3.1M | 0.02% |
41,675
+18,249
| +78% | +$1.36M |
|
522
Crown Castle
CCI
$40.7B
| $3.09M | 0.02% |
33,601
-18,363
| -35% | -$1.69M |
|
523
Snowflake
SNOW
$75.8B
| $3.09M | 0.02% |
20,201
+543
| +3% | +$83K |
|
|
VMW
524
DELISTED
VMware, Inc
VMW
| $3.05M | 0.02% |
18,340
+521
| +3% | +$86.7K |
|
525
Prudential Financial
PRU
$37.3B
| $3.05M | 0.02% |
32,096
+4,344
| +16% | +$412K |
|