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 | |
|---|---|---|---|---|---|---|
651
CDW
CDW
$22.2B
| $2.23M | 0.01% |
11,028
+808
| +8% | +$163K |
|
652
Civitas Resources
CIVI
$3.06B
| $2.22M | 0.01% |
27,488
-7,353
| -21% | -$595K |
|
653
Cleveland-Cliffs
CLF
$5.55B
| $2.22M | 0.01% |
141,881
+7,661
| +6% | +$120K |
|
654
EXL Service
EXLS
$7.08B
| $2.2M | 0.01% |
78,427
+3,837
| +5% | +$108K |
|
655
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.2M | 0.01% |
16,977
+488
| +3% | +$63.2K |
|
656
Titan International
TWI
$539M
| $2.19M | 0.01% |
163,349
+68,343
| +72% | +$918K |
|
657
Janus Henderson
JHG
$6.94B
| $2.19M | 0.01% |
84,851
+9,883
| +13% | +$255K |
|
658
Stifel
SF
$11.6B
| $2.19M | 0.01% |
35,646
-957
| -3% | -$58.8K |
|
659
Group 1 Automotive
GPI
$6.08B
| $2.19M | 0.01% |
8,138
+836
| +11% | +$225K |
|
660
Commault Systems
CVLT
$8.23B
| $2.19M | 0.01% |
32,315
+11,214
| +53% | +$758K |
|
661
East-West Bancorp
EWBC
$15B
| $2.18M | 0.01% |
41,434
+987
| +2% | +$52K |
|
662
Service Corp International
SCI
$11.1B
| $2.18M | 0.01% |
38,208
-2,526
| -6% | -$144K |
|
663
Gibraltar Industries
ROCK
$1.76B
| $2.18M | 0.01% |
32,294
+11,751
| +57% | +$793K |
|
664
Teradata
TDC
$2.02B
| $2.17M | 0.01% |
48,230
+916
| +2% | +$41.2K |
|
665
Applovin
APP
$193B
| $2.16M | 0.01% |
53,933
+37,564
| +229% | +$1.5M |
|
666
Liberty Media Series C
FWONK
$25.1B
| $2.14M | 0.01% |
34,329
+3,784
| +12% | +$236K |
|
667
Wintrust Financial
WTFC
$9.29B
| $2.13M | 0.01% |
28,188
+10,863
| +63% | +$820K |
|
668
HUB Group
HUBG
$2.22B
| $2.12M | 0.01% |
54,018
+6,630
| +14% | +$260K |
|
669
AutoNation
AN
$8.46B
| $2.12M | 0.01% |
13,997
-19
| -0.1% | -$2.88K |
|
670
Guidewire Software
GWRE
$21.7B
| $2.12M | 0.01% |
23,543
+8,626
| +58% | +$776K |
|
|
EQC
671
DELISTED
Equity Commonwealth
EQC
| $2.12M | 0.01% |
115,200
+31,990
| +38% | +$588K |
|
672
Gulfport Energy Corp
GPOR
$2.98B
| $2.11M | 0.01% |
17,798
+10,611
| +148% | +$1.26M |
|
673
International Bancshares
IBOC
$4.38B
| $2.11M | 0.01% |
48,707
+19,768
| +68% | +$857K |
|
674
OSI Systems
OSIS
$3.9B
| $2.11M | 0.01% |
17,874
+5,185
| +41% | +$612K |
|
675
WEC Energy
WEC
$35.1B
| $2.11M | 0.01% |
26,143
-18,859
| -42% | -$1.52M |
|