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
YELP icon
726
Yelp
YELP
$1.97B
$1.9M 0.01%
45,632
+5,254
+13% +$219K
PLAB icon
727
Photronics
PLAB
$1.32B
$1.9M 0.01%
93,866
+55,564
+145% +$1.12M
WMS icon
728
Advanced Drainage Systems
WMS
$11B
$1.9M 0.01%
16,669
+5,203
+45% +$592K
MDB icon
729
MongoDB
MDB
$27.2B
$1.89M 0.01%
5,469
+173
+3% +$59.8K
DDS icon
730
Dillards
DDS
$8.88B
$1.89M 0.01%
5,720
+353
+7% +$117K
CIEN icon
731
Ciena
CIEN
$18.4B
$1.89M 0.01%
39,978
+11,702
+41% +$553K
ONB icon
732
Old National Bancorp
ONB
$8.81B
$1.89M 0.01%
129,800
+45,863
+55% +$667K
IDA icon
733
Idacorp
IDA
$6.76B
$1.88M 0.01%
20,111
+5,273
+36% +$494K
TKR icon
734
Timken Company
TKR
$5.32B
$1.88M 0.01%
25,620
-5,648
-18% -$415K
PLUS icon
735
ePlus
PLUS
$1.93B
$1.87M 0.01%
29,419
+11,124
+61% +$707K
LXP icon
736
LXP Industrial Trust
LXP
$2.67B
$1.87M 0.01%
209,920
+14,432
+7% +$128K
AWK icon
737
American Water Works
AWK
$27B
$1.87M 0.01%
15,081
+364
+2% +$45.1K
XYZ
738
Block, Inc.
XYZ
$45B
$1.87M 0.01%
42,170
+1,235
+3% +$54.6K
SXI icon
739
Standex International
SXI
$2.44B
$1.87M 0.01%
12,802
+6,833
+114% +$995K
OVV icon
740
Ovintiv
OVV
$11B
$1.86M 0.01%
39,193
+1,479
+4% +$70.3K
SFM icon
741
Sprouts Farmers Market
SFM
$13.1B
$1.86M 0.01%
43,522
-3,304
-7% -$141K
MMYT icon
742
MakeMyTrip
MMYT
$9.1B
$1.86M 0.01%
+45,949
New +$1.86M
IDCC icon
743
InterDigital
IDCC
$7.7B
$1.86M 0.01%
23,134
+3,470
+18% +$278K
FCPT icon
744
Four Corners Property Trust
FCPT
$2.68B
$1.86M 0.01%
83,614
+40,052
+92% +$889K
WH icon
745
Wyndham Hotels & Resorts
WH
$6.43B
$1.85M 0.01%
26,589
-2,495
-9% -$174K
NHI icon
746
National Health Investors
NHI
$3.71B
$1.85M 0.01%
35,964
+1,628
+5% +$83.6K
HQY icon
747
HealthEquity
HQY
$7.88B
$1.84M 0.01%
25,230
-3,269
-11% -$239K
SPXC icon
748
SPX Corp
SPXC
$9.29B
$1.84M 0.01%
22,646
+3,305
+17% +$269K
TTWO icon
749
Take-Two Interactive
TTWO
$45B
$1.84M 0.01%
13,120
+368
+3% +$51.7K
TPL icon
750
Texas Pacific Land
TPL
$21.6B
$1.84M 0.01%
3,027
+159
+6% +$96.7K
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30
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