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
ENSG icon
676
The Ensign Group
ENSG
$9.73B
$2.11M 0.01%
22,650
-1,220
-5% -$113K
PWR icon
677
Quanta Services
PWR
$57.1B
$2.1M 0.01%
11,248
+272
+2% +$50.9K
APOG icon
678
Apogee Enterprises
APOG
$907M
$2.1M 0.01%
44,543
+3,957
+10% +$186K
RL icon
679
Ralph Lauren
RL
$18.8B
$2.09M 0.01%
18,025
+660
+4% +$76.6K
ITRI icon
680
Itron
ITRI
$5.45B
$2.09M 0.01%
34,463
+18,165
+111% +$1.1M
CRC icon
681
California Resources
CRC
$4.32B
$2.08M 0.01%
37,187
+2,010
+6% +$113K
ACHC icon
682
Acadia Healthcare
ACHC
$2.08B
$2.08M 0.01%
29,551
+2,766
+10% +$195K
ARCH
683
DELISTED
Arch Resources, Inc.
ARCH
$2.08M 0.01%
12,171
+5,611
+86% +$958K
DUOL icon
684
Duolingo
DUOL
$13B
$2.07M 0.01%
12,470
+2,560
+26% +$425K
VSH icon
685
Vishay Intertechnology
VSH
$2.09B
$2.07M 0.01%
83,611
+1,376
+2% +$34K
ATO icon
686
Atmos Energy
ATO
$26.4B
$2.07M 0.01%
19,495
+8,570
+78% +$908K
MTCH icon
687
Match Group
MTCH
$9.08B
$2.06M 0.01%
52,677
+31,556
+149% +$1.24M
NJR icon
688
New Jersey Resources
NJR
$4.67B
$2.06M 0.01%
50,737
-943
-2% -$38.3K
BECN
689
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.05M 0.01%
26,584
+11,828
+80% +$913K
MGRC icon
690
McGrath RentCorp
MGRC
$3.01B
$2.05M 0.01%
20,453
-890
-4% -$89.2K
AEE icon
691
Ameren
AEE
$26.9B
$2.05M 0.01%
27,387
+4,219
+18% +$316K
FCFS icon
692
FirstCash
FCFS
$6.46B
$2.05M 0.01%
20,414
+3,772
+23% +$379K
LFUS icon
693
Littelfuse
LFUS
$6.53B
$2.05M 0.01%
8,279
+614
+8% +$152K
RYI icon
694
Ryerson Holding
RYI
$714M
$2.05M 0.01%
70,361
-582
-0.8% -$16.9K
CNX icon
695
CNX Resources
CNX
$4.16B
$2.05M 0.01%
90,619
+46,575
+106% +$1.05M
SPSC icon
696
SPS Commerce
SPSC
$4.29B
$2.04M 0.01%
11,971
-1,190
-9% -$203K
EPR icon
697
EPR Properties
EPR
$4.21B
$2.04M 0.01%
48,978
+4,705
+11% +$195K
ALE icon
698
Allete
ALE
$3.69B
$2.03M 0.01%
38,511
+11,817
+44% +$624K
FFIV icon
699
F5
FFIV
$18.9B
$2.03M 0.01%
12,601
+8,054
+177% +$1.3M
TNC icon
700
Tennant Co
TNC
$1.5B
$2.02M 0.01%
27,207
+13,619
+100% +$1.01M
26 27
28
29 30