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 | |
|---|---|---|---|---|---|---|
801
SBA Communications
SBAC
$20.8B
| $1.68M | 0.01% |
8,393
+203
| +2% | +$40.6K |
|
802
Steris
STE
$24B
| $1.68M | 0.01% |
7,647
+138
| +2% | +$30.3K |
|
803
Landstar System
LSTR
$4.5B
| $1.68M | 0.01% |
9,467
+394
| +4% | +$69.7K |
|
804
Qualys
QLYS
$4.75B
| $1.67M | 0.01% |
10,964
+1,693
| +18% | +$258K |
|
|
AIV
805
Aimco
AIV
$1.07B
| $1.67M | 0.01% |
245,786
+78,363
| +47% | +$533K |
|
806
Innospec
IOSP
$2.06B
| $1.67M | 0.01% |
16,305
+2,813
| +21% | +$287K |
|
807
Sabra Healthcare REIT
SBRA
$4.54B
| $1.66M | 0.01% |
119,321
-8,857
| -7% | -$123K |
|
808
Ionis Pharmaceuticals
IONS
$10.2B
| $1.66M | 0.01% |
36,578
+1,675
| +5% | +$76K |
|
809
Mueller Industries
MLI
$10.8B
| $1.66M | 0.01% |
44,106
-582
| -1% | -$21.9K |
|
810
BellRing Brands
BRBR
$4.63B
| $1.66M | 0.01% |
40,196
-84,401
| -68% | -$3.48M |
|
811
CommScope
COMM
$3.59B
| $1.66M | 0.01% |
492,474
-47,504
| -9% | -$160K |
|
812
CNO Financial Group
CNO
$3.8B
| $1.65M | 0.01% |
69,314
-16,206
| -19% | -$385K |
|
813
Valvoline
VVV
$5B
| $1.64M | 0.01% |
50,857
+13,441
| +36% | +$433K |
|
|
SGI
814
Somnigroup International Inc.
SGI
$17.9B
| $1.64M | 0.01% |
37,810
+751
| +2% | +$32.6K |
|
815
Cullen/Frost Bankers
CFR
$8.11B
| $1.64M | 0.01% |
17,952
+793
| +5% | +$72.3K |
|
816
Churchill Downs
CHDN
$6.77B
| $1.64M | 0.01% |
14,100
-4,386
| -24% | -$509K |
|
817
Inspire Medical Systems
INSP
$2.33B
| $1.63M | 0.01% |
8,223
-1,520
| -16% | -$302K |
|
818
M&T Bank
MTB
$31B
| $1.63M | 0.01% |
12,899
+193
| +2% | +$24.4K |
|
819
Scholastic
SCHL
$660M
| $1.63M | 0.01% |
42,759
+20,463
| +92% | +$781K |
|
820
The Bancorp
TBBK
$3.5B
| $1.62M | 0.01% |
46,980
+419
| +0.9% | +$14.5K |
|
821
Adtalem Global Education
ATGE
$4.79B
| $1.62M | 0.01% |
37,742
+12,608
| +50% | +$540K |
|
822
Monolithic Power Systems
MPWR
$41B
| $1.61M | 0.01% |
3,490
+92
| +3% | +$42.5K |
|
823
Matador Resources
MTDR
$6.16B
| $1.61M | 0.01% |
26,977
-10,667
| -28% | -$635K |
|
824
Harley-Davidson
HOG
$3.65B
| $1.6M | 0.01% |
48,318
-3,912
| -7% | -$129K |
|
|
DOC
825
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.6M | 0.01% |
130,905
+169
| +0.1% | +$2.06K |
|