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 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMRX icon
526
Amneal Pharmaceuticals
AMRX
$3.06B
$3.04M 0.02%
720,101
– –
EVRG icon
527
Evergy
EVRG
$16.3B
$3.01M 0.02%
59,325
+441
+0.7% +$22.4K
PBF icon
528
PBF Energy
PBF
$3.29B
$3M 0.02%
56,096
+3,082
+6% +$165K
AEP icon
529
American Electric Power
AEP
$57.5B
$3M 0.02%
39,885
+989
+3% +$74.4K
MTG icon
530
MGIC Investment
MTG
$6.55B
$3M 0.02%
179,709
+46,557
+35% +$777K
FN icon
531
Fabrinet
FN
$13.2B
$2.97M 0.02%
17,846
+3,645
+26% +$607K
HRB icon
532
H&R Block
HRB
$6.97B
$2.97M 0.02%
68,846
+33,574
+95% +$1.45M
TFC icon
533
Truist Financial
TFC
$59.3B
$2.95M 0.02%
103,203
-219,735
-68% -$6.29M
PSTG icon
534
Pure Storage
PSTG
$26B
$2.94M 0.02%
82,554
+33
+0% +$1.18K
EXP icon
535
Eagle Materials
EXP
$7.71B
$2.94M 0.02%
17,655
+1,102
+7% +$184K
FIHL icon
536
Fidelis Insurance
FIHL
$1.84B
$2.94M 0.02%
200,000
– –
EXC icon
537
Exelon
EXC
$43.4B
$2.91M 0.02%
77,061
-23,250
-23% -$879K
BRKR icon
538
Bruker
BRKR
$4.67B
$2.91M 0.02%
46,732
+7,867
+20% +$490K
CRWD icon
539
CrowdStrike
CRWD
$107B
$2.91M 0.02%
17,366
+510
+3% +$85.4K
NBIX icon
540
Neurocrine Biosciences
NBIX
$14.3B
$2.91M 0.02%
25,827
+439
+2% +$49.4K
INCY icon
541
Incyte
INCY
$16.9B
$2.9M 0.02%
50,190
+847
+2% +$48.9K
D icon
542
Dominion Energy
D
$49.5B
$2.89M 0.02%
64,764
+1,612
+3% +$72K
NTNX icon
543
Nutanix
NTNX
$20.1B
$2.89M 0.02%
82,950
+9,792
+13% +$342K
OSK icon
544
Oshkosh
OSK
$8.9B
$2.89M 0.02%
30,255
+13,370
+79% +$1.28M
KKR icon
545
KKR & Co
KKR
$124B
$2.88M 0.02%
46,812
+1,236
+3% +$76.1K
AMG icon
546
Affiliated Managers Group
AMG
$6.57B
$2.88M 0.02%
22,094
-1,088
-5% -$142K
CLH icon
547
Clean Harbors
CLH
$12.8B
$2.88M 0.02%
17,200
-1,040
-6% -$174K
PDCO
548
DELISTED
Patterson Companies, Inc.
PDCO
$2.87M 0.02%
96,703
+21,084
+28% +$625K
NMIH icon
549
NMI Holdings
NMIH
$3.09B
$2.84M 0.02%
104,909
+43,416
+71% +$1.18M
PNW icon
550
Pinnacle West Capital
PNW
$10.5B
$2.84M 0.02%
38,555
+6,173
+19% +$455K
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