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
PECO icon
751
Phillips Edison & Co
PECO
$4.45B
$1.84M 0.01%
54,842
+5,101
+10% +$171K
CRVL icon
752
CorVel
CRVL
$4.47B
$1.84M 0.01%
27,987
+2,445
+10% +$160K
VOYA icon
753
Voya Financial
VOYA
$7.27B
$1.83M 0.01%
27,566
+2,848
+12% +$189K
TROW icon
754
T Rowe Price
TROW
$23.5B
$1.83M 0.01%
17,401
+428
+3% +$44.9K
UHS icon
755
Universal Health Services
UHS
$11.8B
$1.82M 0.01%
14,466
+9,125
+171% +$1.15M
XPO icon
756
XPO
XPO
$15.3B
$1.82M 0.01%
24,363
+4,382
+22% +$327K
ALEX
757
Alexander & Baldwin
ALEX
$1.36B
$1.82M 0.01%
108,664
+20,932
+24% +$350K
EXEL icon
758
Exelixis
EXEL
$10.2B
$1.82M 0.01%
83,164
+4,032
+5% +$88.1K
CROX icon
759
Crocs
CROX
$4.4B
$1.81M 0.01%
20,563
+1,531
+8% +$135K
WABC icon
760
Westamerica Bancorp
WABC
$1.24B
$1.81M 0.01%
41,939
-3,775
-8% -$163K
LBRT icon
761
Liberty Energy
LBRT
$1.73B
$1.81M 0.01%
97,576
-7,541
-7% -$140K
EVTC icon
762
Evertec
EVTC
$2.14B
$1.8M 0.01%
48,497
+226
+0.5% +$8.4K
WNC icon
763
Wabash National
WNC
$462M
$1.8M 0.01%
85,373
-8,518
-9% -$180K
JBSS icon
764
John B. Sanfilippo & Son
JBSS
$725M
$1.8M 0.01%
18,240
+289
+2% +$28.6K
EPAM icon
765
EPAM Systems
EPAM
$8.52B
$1.8M 0.01%
7,041
+2,681
+61% +$685K
HUBS icon
766
HubSpot
HUBS
$25.9B
$1.8M 0.01%
3,652
-5,488
-60% -$2.7M
DG icon
767
Dollar General
DG
$23.4B
$1.8M 0.01%
16,994
+427
+3% +$45.2K
GMS
768
DELISTED
GMS Inc
GMS
$1.8M 0.01%
28,106
+2,721
+11% +$174K
PRDO icon
769
Perdoceo Education
PRDO
$2.17B
$1.79M 0.01%
104,363
+41,396
+66% +$708K
SPLK
770
DELISTED
Splunk Inc
SPLK
$1.78M 0.01%
12,188
-9,809
-45% -$1.43M
CBRE icon
771
CBRE Group
CBRE
$48.4B
$1.78M 0.01%
24,083
+584
+2% +$43.1K
DDOG icon
772
Datadog
DDOG
$48.9B
$1.78M 0.01%
19,513
+618
+3% +$56.3K
ESAB icon
773
ESAB
ESAB
$6.93B
$1.77M 0.01%
25,188
+9,153
+57% +$643K
LH icon
774
Labcorp
LH
$22.8B
$1.77M 0.01%
8,777
-3,375
-28% -$679K
JBI icon
775
Janus International
JBI
$1.39B
$1.76M 0.01%
164,212
+111,452
+211% +$1.19M
29 30
31
32 33