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
CRS icon
626
Carpenter Technology
CRS
$12.6B
$2.36M 0.02%
35,034
+19,290
+123% +$1.3M
EXTR icon
627
Extreme Networks
EXTR
$2.86B
$2.34M 0.02%
96,745
-75,189
-44% -$1.82M
ODP icon
628
ODP
ODP
$642M
$2.33M 0.02%
50,475
+24,318
+93% +$1.12M
PVH icon
629
PVH
PVH
$4.07B
$2.32M 0.02%
30,362
-1,002
-3% -$76.7K
COOP icon
630
Mr. Cooper
COOP
$13.8B
$2.32M 0.02%
43,321
+6,736
+18% +$361K
SNX icon
631
TD Synnex
SNX
$12.4B
$2.31M 0.02%
23,100
+665
+3% +$66.4K
MSM icon
632
MSC Industrial Direct
MSM
$5.17B
$2.3M 0.02%
23,463
+761
+3% +$74.7K
INGR icon
633
Ingredion
INGR
$8.22B
$2.3M 0.02%
23,398
-5,573
-19% -$548K
TTEK icon
634
Tetra Tech
TTEK
$9.38B
$2.3M 0.02%
75,625
-11,420
-13% -$347K
AVT icon
635
Avnet
AVT
$4.45B
$2.29M 0.02%
47,574
+17,262
+57% +$832K
POST icon
636
Post Holdings
POST
$5.77B
$2.29M 0.02%
26,728
-10,469
-28% -$898K
BOKF icon
637
BOK Financial
BOKF
$7.18B
$2.29M 0.02%
28,576
+5,640
+25% +$451K
SWAV
638
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.28M 0.02%
11,448
-2,570
-18% -$512K
BRC icon
639
Brady Corp
BRC
$3.79B
$2.28M 0.02%
41,467
+4,174
+11% +$229K
SWN
640
DELISTED
Southwestern Energy Company
SWN
$2.28M 0.02%
352,696
+1,889
+0.5% +$12.2K
GMED icon
641
Globus Medical
GMED
$8.04B
$2.27M 0.02%
45,806
+8,586
+23% +$426K
TXRH icon
642
Texas Roadhouse
TXRH
$11.1B
$2.27M 0.02%
23,618
+2,819
+14% +$271K
ALL icon
643
Allstate
ALL
$52.8B
$2.27M 0.02%
20,366
-26,346
-56% -$2.94M
HPQ icon
644
HP
HPQ
$27.1B
$2.26M 0.02%
87,826
+11,416
+15% +$293K
RITM icon
645
Rithm Capital
RITM
$6.64B
$2.25M 0.01%
242,387
+35,149
+17% +$327K
PRGS icon
646
Progress Software
PRGS
$1.86B
$2.25M 0.01%
42,773
+1,694
+4% +$89.1K
EQT icon
647
EQT Corp
EQT
$31.7B
$2.25M 0.01%
55,401
-444
-0.8% -$18K
HR icon
648
Healthcare Realty
HR
$6.4B
$2.25M 0.01%
147,207
+301
+0.2% +$4.6K
PLTR icon
649
Palantir
PLTR
$385B
$2.25M 0.01%
140,431
+4,487
+3% +$71.8K
MTH icon
650
Meritage Homes
MTH
$5.84B
$2.25M 0.01%
36,688
+8,780
+31% +$537K
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