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
ACA icon
601
Arcosa
ACA
$4.73B
$2.51M 0.02%
34,900
+1,863
+6% +$134K
CARG icon
602
CarGurus
CARG
$3.55B
$2.51M 0.02%
143,043
+109,232
+323% +$1.91M
ADC icon
603
Agree Realty
ADC
$7.99B
$2.49M 0.02%
45,109
-4,406
-9% -$243K
OLED icon
604
Universal Display
OLED
$6.62B
$2.49M 0.02%
15,859
+2,939
+23% +$461K
RDN icon
605
Radian Group
RDN
$4.73B
$2.49M 0.02%
99,124
+30,984
+45% +$778K
GPK icon
606
Graphic Packaging
GPK
$6.06B
$2.47M 0.02%
111,031
-36,004
-24% -$802K
BKE icon
607
Buckle
BKE
$3.01B
$2.46M 0.02%
73,516
+25,413
+53% +$849K
TPB icon
608
Turning Point Brands
TPB
$1.78B
$2.44M 0.02%
105,827
+2,351
+2% +$54.3K
SRC
609
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.44M 0.02%
72,714
+105
+0.1% +$3.52K
WING icon
610
Wingstop
WING
$8.02B
$2.44M 0.02%
13,544
+1,344
+11% +$242K
CSGP icon
611
CoStar Group
CSGP
$37.2B
$2.43M 0.02%
31,656
+898
+3% +$69K
APLE icon
612
Apple Hospitality REIT
APLE
$2.98B
$2.42M 0.02%
157,954
-19,186
-11% -$294K
AMR icon
613
Alpha Metallurgical Resources
AMR
$1.81B
$2.41M 0.02%
9,295
-2,981
-24% -$774K
NFG icon
614
National Fuel Gas
NFG
$7.81B
$2.41M 0.02%
46,500
+25,768
+124% +$1.34M
PRI icon
615
Primerica
PRI
$8.85B
$2.41M 0.02%
12,438
+344
+3% +$66.7K
MYRG icon
616
MYR Group
MYRG
$2.74B
$2.41M 0.02%
17,869
-1,208
-6% -$163K
TEX icon
617
Terex
TEX
$3.41B
$2.4M 0.02%
41,717
+1,912
+5% +$110K
AXS icon
618
AXIS Capital
AXS
$7.57B
$2.4M 0.02%
42,515
+19,019
+81% +$1.07M
DGX icon
619
Quest Diagnostics
DGX
$20.3B
$2.4M 0.02%
19,667
+11,208
+132% +$1.37M
KVUE icon
620
Kenvue
KVUE
$36.1B
$2.38M 0.02%
118,699
-181,301
-60% -$3.64M
SP
621
DELISTED
SP Plus Corporation
SP
$2.38M 0.02%
65,998
-16,240
-20% -$586K
SKX icon
622
Skechers
SKX
$9.5B
$2.37M 0.02%
48,476
+326
+0.7% +$16K
CDP icon
623
COPT Defense Properties
CDP
$3.45B
$2.37M 0.02%
99,509
+10,569
+12% +$252K
TEAM icon
624
Atlassian
TEAM
$47.6B
$2.37M 0.02%
11,768
+419
+4% +$84.4K
FIVE icon
625
Five Below
FIVE
$7.95B
$2.36M 0.02%
14,648
-1,994
-12% -$321K
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