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 | |
|---|---|---|---|---|---|---|
826
UFP Technologies
UFPT
$1.55B
| $1.59M | 0.01% |
9,873
-402
| -4% | -$64.9K |
|
827
Forestar Group
FOR
$1.4B
| $1.59M | 0.01% |
58,994
+48,466
| +460% | +$1.31M |
|
828
DTE Energy
DTE
$28.2B
| $1.59M | 0.01% |
15,969
-47,952
| -75% | -$4.76M |
|
829
Raymond James Financial
RJF
$33.2B
| $1.58M | 0.01% |
15,704
+235
| +2% | +$23.6K |
|
830
Regal Rexnord
RRX
$9.39B
| $1.58M | 0.01% |
11,030
-4,199
| -28% | -$600K |
|
831
Eversource Energy
ES
$23.8B
| $1.57M | 0.01% |
27,027
-180,177
| -87% | -$10.5M |
|
832
Comerica
CMA
$8.9B
| $1.56M | 0.01% |
37,464
-2,717
| -7% | -$113K |
|
|
ENLC
833
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.56M | 0.01% |
127,394
+439
| +0.3% | +$5.37K |
|
834
Federal Agricultural Mortgage
AGM
$2.15B
| $1.56M | 0.01% |
10,082
+798
| +9% | +$123K |
|
835
DoorDash
DASH
$110B
| $1.55M | 0.01% |
19,556
+295
| +2% | +$23.4K |
|
836
Fortune Brands Innovations
FBIN
$7.05B
| $1.55M | 0.01% |
24,965
+15,359
| +160% | +$955K |
|
837
Elanco Animal Health
ELAN
$9.11B
| $1.55M | 0.01% |
137,701
+75,889
| +123% | +$853K |
|
838
Exponent
EXPO
$3.5B
| $1.55M | 0.01% |
18,073
-3,235
| -15% | -$277K |
|
839
Albemarle
ALB
$8.63B
| $1.55M | 0.01% |
9,091
+222
| +3% | +$37.8K |
|
840
Evercore
EVR
$12.8B
| $1.55M | 0.01% |
11,207
-4,057
| -27% | -$559K |
|
841
ONE Gas
OGS
$4.5B
| $1.54M | 0.01% |
22,578
+6,914
| +44% | +$472K |
|
|
KRTX
842
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.53M | 0.01% |
9,047
+935
| +12% | +$158K |
|
|
AAT
843
American Assets Trust
AAT
$1.25B
| $1.51M | 0.01% |
77,843
+17,966
| +30% | +$349K |
|
844
Axos Financial
AX
$5.19B
| $1.51M | 0.01% |
39,975
+14,921
| +60% | +$565K |
|
845
Federated Hermes
FHI
$4.1B
| $1.51M | 0.01% |
44,671
-10,733
| -19% | -$364K |
|
846
Independence Realty Trust
IRT
$4.06B
| $1.51M | 0.01% |
107,559
+221
| +0.2% | +$3.11K |
|
847
WIX.com
WIX
$9.13B
| $1.51M | 0.01% |
16,446
+13,684
| +495% | +$1.26M |
|
848
Jefferies Financial Group
JEF
$13.5B
| $1.51M | 0.01% |
41,158
+9,499
| +30% | +$348K |
|
849
Antero Midstream
AM
$8.79B
| $1.51M | 0.01% |
125,642
+4,495
| +4% | +$53.8K |
|
|
EXE
850
Expand Energy Corporation Common Stock
EXE
$23B
| $1.5M | 0.01% |
17,425
-341
| -2% | -$29.4K |
|