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 | |
|---|---|---|---|---|---|---|
576
DuPont de Nemours
DD
$32.1B
| $2.65M | 0.02% |
35,563
+857
| +2% | +$63.9K |
|
577
Dorian LPG
LPG
$1.34B
| $2.65M | 0.02% |
92,089
-14,234
| -13% | -$409K |
|
578
Par Pacific Holdings
PARR
$1.84B
| $2.64M | 0.02% |
73,418
-4,568
| -6% | -$164K |
|
579
Essential Properties Realty Trust
EPRT
$5.94B
| $2.63M | 0.02% |
121,646
+28,690
| +31% | +$621K |
|
580
Flowserve
FLS
$7.22B
| $2.63M | 0.02% |
66,001
+14,952
| +29% | +$595K |
|
581
Winmark
WINA
$1.7B
| $2.62M | 0.02% |
7,033
-534
| -7% | -$199K |
|
582
Global Payments
GPN
$21.1B
| $2.62M | 0.02% |
22,683
+2,738
| +14% | +$316K |
|
583
Valmont Industries
VMI
$7.34B
| $2.61M | 0.02% |
10,872
+1,874
| +21% | +$450K |
|
584
OGE Energy
OGE
$8.82B
| $2.6M | 0.02% |
78,046
+29,065
| +59% | +$969K |
|
585
Estee Lauder
EL
$31.9B
| $2.6M | 0.02% |
17,963
+446
| +3% | +$64.5K |
|
586
Kinder Morgan
KMI
$59.2B
| $2.59M | 0.02% |
156,312
-113,466
| -42% | -$1.88M |
|
587
Coca-Cola Consolidated
COKE
$10.7B
| $2.59M | 0.02% |
40,720
+7,480
| +23% | +$476K |
|
588
TechnipFMC
FTI
$16.3B
| $2.59M | 0.02% |
127,220
-2,161
| -2% | -$44K |
|
589
New York Times
NYT
$9.48B
| $2.58M | 0.02% |
62,612
+3,029
| +5% | +$125K |
|
590
Enova International
ENVA
$2.93B
| $2.58M | 0.02% |
50,675
+14,714
| +41% | +$749K |
|
591
Merit Medical Systems
MMSI
$5.43B
| $2.58M | 0.02% |
37,339
+6,321
| +20% | +$436K |
|
592
Polaris
PII
$3.32B
| $2.57M | 0.02% |
24,690
+8,903
| +56% | +$927K |
|
593
Agilent Technologies
A
$35.8B
| $2.56M | 0.02% |
22,885
-57,323
| -71% | -$6.41M |
|
594
Range Resources
RRC
$8.17B
| $2.56M | 0.02% |
78,960
-3,964
| -5% | -$128K |
|
|
FLG
595
Flagstar Financial, Inc.
FLG
$5.24B
| $2.56M | 0.02% |
75,183
+14,016
| +23% | +$477K |
|
596
Burlington
BURL
$17.7B
| $2.55M | 0.02% |
18,851
-21,188
| -53% | -$2.87M |
|
597
Boyd Gaming
BYD
$6.84B
| $2.55M | 0.02% |
41,858
-1,475
| -3% | -$89.7K |
|
598
WEX
WEX
$5.92B
| $2.55M | 0.02% |
13,532
-5
| -0% | -$940 |
|
599
Fidelity National Information Services
FIS
$35.9B
| $2.54M | 0.02% |
45,907
+1,107
| +2% | +$61.2K |
|
|
X
600
DELISTED
US Steel
X
| $2.53M | 0.02% |
77,798
-10,380
| -12% | -$337K |
|