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 | |
|---|---|---|---|---|---|---|
776
OneMain Financial
OMF
$7.22B
| $1.76M | 0.01% |
43,777
+14,954
| +52% | +$599K |
|
777
NOV
NOV
$4.85B
| $1.75M | 0.01% |
83,543
-7,106
| -8% | -$149K |
|
778
Warrior Met Coal
HCC
$3.08B
| $1.75M | 0.01% |
34,161
-4,490
| -12% | -$229K |
|
|
CHX
779
DELISTED
ChampionX
CHX
| $1.74M | 0.01% |
48,953
-530
| -1% | -$18.9K |
|
780
Green Brick Partners
GRBK
$3.17B
| $1.74M | 0.01% |
41,957
+6,651
| +19% | +$276K |
|
781
Equifax
EFX
$30.3B
| $1.74M | 0.01% |
9,502
+186
| +2% | +$34.1K |
|
|
WIRE
782
DELISTED
Encore Wire Corp
WIRE
| $1.74M | 0.01% |
9,512
-2,896
| -23% | -$529K |
|
783
Armstrong World Industries
AWI
$8.47B
| $1.74M | 0.01% |
24,104
+14,427
| +149% | +$1.04M |
|
784
Church & Dwight Co
CHD
$22.7B
| $1.73M | 0.01% |
18,925
+471
| +3% | +$43.2K |
|
785
Dollar Tree
DLTR
$20.2B
| $1.73M | 0.01% |
16,223
-505
| -3% | -$53.8K |
|
786
O-I Glass
OI
$1.95B
| $1.73M | 0.01% |
103,163
-2,254
| -2% | -$37.7K |
|
787
Tractor Supply
TSCO
$31B
| $1.72M | 0.01% |
42,450
-22,405
| -35% | -$910K |
|
788
Interparfums
IPAR
$3.47B
| $1.72M | 0.01% |
12,809
+100
| +0.8% | +$13.4K |
|
789
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.72M | 0.01% |
22,294
+151
| +0.7% | +$11.7K |
|
790
J.M. Smucker
SJM
$11.7B
| $1.72M | 0.01% |
13,995
-13,818
| -50% | -$1.7M |
|
791
NETSCOUT
NTCT
$1.8B
| $1.72M | 0.01% |
61,332
+3,151
| +5% | +$88.3K |
|
792
Grand Canyon Education
LOPE
$5.69B
| $1.7M | 0.01% |
14,575
-3,068
| -17% | -$359K |
|
793
Federal Signal
FSS
$7.65B
| $1.7M | 0.01% |
28,488
-3,994
| -12% | -$239K |
|
794
Lithia Motors
LAD
$8.64B
| $1.7M | 0.01% |
5,754
+1,479
| +35% | +$437K |
|
795
American Eagle Outfitters
AEO
$3.34B
| $1.69M | 0.01% |
101,858
+54,786
| +116% | +$910K |
|
796
Plains GP Holdings
PAGP
$3.67B
| $1.69M | 0.01% |
104,951
+14,971
| +17% | +$241K |
|
797
Fifth Third Bancorp
FITB
$30.1B
| $1.69M | 0.01% |
66,729
-61,530
| -48% | -$1.56M |
|
798
Xylem
XYL
$33.5B
| $1.69M | 0.01% |
18,543
+447
| +2% | +$40.7K |
|
799
Insight Enterprises
NSIT
$3.96B
| $1.68M | 0.01% |
11,571
-368
| -3% | -$53.6K |
|
800
Illumina
ILMN
$14.7B
| $1.68M | 0.01% |
12,593
+314
| +3% | +$41.9K |
|