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
TREX icon
851
Trex
TREX
$6.43B
$1.5M 0.01%
24,351
+4,899
+25% +$302K
BAH icon
852
Booz Allen Hamilton
BAH
$12.6B
$1.49M 0.01%
13,643
-24,359
-64% -$2.66M
FAF icon
853
First American
FAF
$6.74B
$1.49M 0.01%
26,381
+7,925
+43% +$448K
TDY icon
854
Teledyne Technologies
TDY
$25.6B
$1.49M 0.01%
3,644
+90
+3% +$36.8K
BAX icon
855
Baxter International
BAX
$12.3B
$1.48M 0.01%
39,166
+944
+2% +$35.6K
MZTI
856
The Marzetti Company Common Stock
MZTI
$4.97B
$1.48M 0.01%
8,935
-738
-8% -$122K
RGLD icon
857
Royal Gold
RGLD
$12.3B
$1.47M 0.01%
13,861
+455
+3% +$48.4K
MCRI icon
858
Monarch Casino & Resort
MCRI
$1.87B
$1.47M 0.01%
23,712
-2,248
-9% -$140K
DCO icon
859
Ducommun
DCO
$1.36B
$1.47M 0.01%
33,714
+9,972
+42% +$434K
EXPD icon
860
Expeditors International
EXPD
$16.5B
$1.47M 0.01%
12,791
+1,112
+10% +$127K
SUM
861
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.46M 0.01%
46,746
+9,914
+27% +$309K
HWKN icon
862
Hawkins
HWKN
$3.56B
$1.45M 0.01%
24,701
+7,093
+40% +$418K
SCS icon
863
Steelcase
SCS
$1.92B
$1.45M 0.01%
130,002
+71,691
+123% +$801K
VC icon
864
Visteon
VC
$3.42B
$1.45M 0.01%
10,494
+246
+2% +$34K
FE icon
865
FirstEnergy
FE
$25B
$1.44M 0.01%
42,163
+1,017
+2% +$34.8K
HALO icon
866
Halozyme
HALO
$8.87B
$1.44M 0.01%
37,696
+958
+3% +$36.6K
AEL
867
DELISTED
American Equity Investment Life Holding Company
AEL
$1.44M 0.01%
26,837
-1,818
-6% -$97.5K
EIG icon
868
Employers Holdings
EIG
$982M
$1.44M 0.01%
36,018
-8,135
-18% -$325K
VNO icon
869
Vornado Realty Trust
VNO
$7.77B
$1.43M 0.01%
63,048
+124
+0.2% +$2.81K
ADUS icon
870
Addus HomeCare
ADUS
$2.03B
$1.43M 0.01%
16,765
+9,527
+132% +$811K
TRGP icon
871
Targa Resources
TRGP
$35.2B
$1.43M 0.01%
16,638
+383
+2% +$32.8K
CHS
872
DELISTED
Chicos FAS, Inc.
CHS
$1.43M 0.01%
190,592
+211
+0.1% +$1.58K
PGNY icon
873
Progyny
PGNY
$1.95B
$1.42M 0.01%
41,853
+31,543
+306% +$1.07M
NSA icon
874
National Storage Affiliates Trust
NSA
$2.45B
$1.42M 0.01%
44,786
-2,752
-6% -$87.4K
ASO icon
875
Academy Sports + Outdoors
ASO
$3.21B
$1.42M 0.01%
30,023
+605
+2% +$28.6K
33 34
35
36 37