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 | |
|---|---|---|---|---|---|---|
701
CBIZ
CBZ
$3.05B
| $2.02M | 0.01% |
38,832
-10,981
| -22% | -$570K |
|
702
SM Energy
SM
$3.09B
| $2.01M | 0.01% |
50,806
+9,837
| +24% | +$390K |
|
703
Sanmina
SANM
$6.42B
| $2.01M | 0.01% |
36,969
+531
| +1% | +$28.8K |
|
|
ANSS
704
DELISTED
Ansys
ANSS
| $2M | 0.01% |
6,714
-21,736
| -76% | -$6.47M |
|
705
Olin
OLN
$2.93B
| $1.99M | 0.01% |
39,900
-2,253
| -5% | -$113K |
|
706
Peabody Energy
BTU
$2.24B
| $1.99M | 0.01% |
76,651
+7,010
| +10% | +$182K |
|
707
Mattel
MAT
$5.75B
| $1.99M | 0.01% |
90,108
+17,043
| +23% | +$375K |
|
708
GoDaddy
GDDY
$20.3B
| $1.98M | 0.01% |
26,566
-86,761
| -77% | -$6.46M |
|
709
Cousins Properties
CUZ
$4.88B
| $1.98M | 0.01% |
97,022
+15,609
| +19% | +$318K |
|
710
Urban Outfitters
URBN
$6.31B
| $1.97M | 0.01% |
60,234
+20,527
| +52% | +$671K |
|
711
Broadstone Net Lease
BNL
$3.53B
| $1.96M | 0.01% |
137,370
+24,685
| +22% | +$353K |
|
712
Integer Holdings
ITGR
$3.6B
| $1.96M | 0.01% |
25,033
+11,697
| +88% | +$917K |
|
713
Home BancShares
HOMB
$5.81B
| $1.96M | 0.01% |
93,604
+51,137
| +120% | +$1.07M |
|
714
Franklin Electric
FELE
$4.22B
| $1.96M | 0.01% |
21,934
-979
| -4% | -$87.3K |
|
715
KBR
KBR
$6.35B
| $1.96M | 0.01% |
33,174
-6,628
| -17% | -$391K |
|
716
Mine Safety
MSA
$6.61B
| $1.96M | 0.01% |
12,398
-1,101
| -8% | -$174K |
|
717
Vontier
VNT
$6.3B
| $1.95M | 0.01% |
63,078
+7,193
| +13% | +$222K |
|
718
Warner Bros
WBD
$30.1B
| $1.95M | 0.01% |
179,300
+4,359
| +2% | +$47.3K |
|
719
MDU Resources
MDU
$3.33B
| $1.94M | 0.01% |
178,874
+53,264
| +42% | +$578K |
|
720
Aaon
AAON
$6.72B
| $1.93M | 0.01% |
33,859
-3,679
| -10% | -$209K |
|
721
Dolby
DLB
$6.84B
| $1.92M | 0.01% |
24,231
-6,299
| -21% | -$499K |
|
722
OFG Bancorp
OFG
$1.96B
| $1.92M | 0.01% |
64,130
-104
| -0.2% | -$3.11K |
|
723
Lamar Advertising Co
LAMR
$12.9B
| $1.91M | 0.01% |
22,916
-2,140
| -9% | -$179K |
|
724
BJs Wholesale Club
BJ
$12.8B
| $1.91M | 0.01% |
26,754
-27,936
| -51% | -$1.99M |
|
725
Corning
GLW
$64.1B
| $1.91M | 0.01% |
62,578
-61,344
| -50% | -$1.87M |
|