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 | |
|---|---|---|---|---|---|---|
551
Halliburton
HAL
$18.5B
| $2.83M | 0.02% |
69,904
+1,636
| +2% | +$66.3K |
|
552
IQVIA
IQV
$32.2B
| $2.83M | 0.02% |
14,378
-13,224
| -48% | -$2.6M |
|
553
Dow Inc
DOW
$17.1B
| $2.83M | 0.02% |
54,805
+1,283
| +2% | +$66.2K |
|
554
Watts Water Technologies
WTS
$9.21B
| $2.82M | 0.02% |
16,326
+4,127
| +34% | +$713K |
|
555
Murphy Oil
MUR
$3.56B
| $2.82M | 0.02% |
62,137
+3,120
| +5% | +$141K |
|
556
Huron Consulting
HURN
$2.42B
| $2.81M | 0.02% |
26,968
-617
| -2% | -$64.3K |
|
|
JNPR
557
DELISTED
Juniper Networks
JNPR
| $2.8M | 0.02% |
100,778
-210,026
| -68% | -$5.84M |
|
558
United Therapeutics
UTHR
$18.3B
| $2.8M | 0.02% |
12,400
+347
| +3% | +$78.4K |
|
559
Woodward
WWD
$14.2B
| $2.79M | 0.02% |
22,430
+8,255
| +58% | +$1.03M |
|
560
Selective Insurance
SIGI
$4.79B
| $2.78M | 0.02% |
26,969
+5,806
| +27% | +$599K |
|
561
Badger Meter
BMI
$5.29B
| $2.77M | 0.02% |
19,283
+1,059
| +6% | +$152K |
|
562
Chord Energy
CHRD
$5.88B
| $2.77M | 0.02% |
17,090
+5,908
| +53% | +$958K |
|
563
Terreno Realty
TRNO
$5.96B
| $2.77M | 0.02% |
48,711
-1,637
| -3% | -$93K |
|
564
Synaptics
SYNA
$2.7B
| $2.74M | 0.02% |
30,681
-1,591
| -5% | -$142K |
|
565
Constellation Energy
CEG
$94B
| $2.74M | 0.02% |
25,145
+379
| +2% | +$41.3K |
|
566
Royalty Pharma
RPRX
$15.8B
| $2.74M | 0.02% |
100,839
+2,762
| +3% | +$75K |
|
567
Sarepta Therapeutics
SRPT
$1.85B
| $2.73M | 0.02% |
22,508
+2,220
| +11% | +$269K |
|
568
Rambus
RMBS
$8.02B
| $2.7M | 0.02% |
48,341
+5,783
| +14% | +$323K |
|
569
Trade Desk
TTD
$25.6B
| $2.69M | 0.02% |
34,467
+887
| +3% | +$69.3K |
|
570
PROG Holdings
PRG
$1.38B
| $2.69M | 0.02% |
80,872
+38,908
| +93% | +$1.29M |
|
571
Penumbra
PEN
$11.2B
| $2.69M | 0.02% |
11,098
-213
| -2% | -$51.5K |
|
572
Tri Pointe Homes
TPH
$3.11B
| $2.67M | 0.02% |
97,475
+25,851
| +36% | +$707K |
|
573
Chemed
CHE
$6.74B
| $2.66M | 0.02% |
5,118
-1,075
| -17% | -$559K |
|
574
M/I Homes
MHO
$4.04B
| $2.66M | 0.02% |
31,654
+6,496
| +26% | +$546K |
|
575
Axcelis
ACLS
$2.61B
| $2.66M | 0.02% |
16,283
+1,073
| +7% | +$175K |
|