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
PB icon
876
Prosperity Bancshares
PB
$6.4B
$1.42M 0.01%
25,918
-8,589
-25% -$469K
KRC icon
877
Kilroy Realty
KRC
$4.98B
$1.41M 0.01%
44,708
-625
-1% -$19.8K
THR icon
878
Thermon Group Holdings
THR
$826M
$1.41M 0.01%
51,212
+9,187
+22% +$252K
CTRE icon
879
CareTrust REIT
CTRE
$7.54B
$1.41M 0.01%
68,584
+1,819
+3% +$37.3K
SMAR
880
DELISTED
Smartsheet Inc.
SMAR
$1.41M 0.01%
34,739
-1,286
-4% -$52K
AXTA icon
881
Axalta
AXTA
$6.7B
$1.4M 0.01%
52,062
+4,885
+10% +$131K
IP icon
882
International Paper
IP
$24.5B
$1.4M 0.01%
39,389
+14,294
+57% +$507K
IAC icon
883
IAC Inc
IAC
$2.88B
$1.4M 0.01%
33,760
+3,262
+11% +$135K
CBSH icon
884
Commerce Bancshares
CBSH
$8B
$1.39M 0.01%
31,966
-1,143
-3% -$49.7K
CPAY icon
885
Corpay
CPAY
$21.5B
$1.39M 0.01%
5,435
+155
+3% +$39.6K
BPOP icon
886
Popular Inc
BPOP
$8.45B
$1.39M 0.01%
22,009
+2,162
+11% +$136K
BF.B icon
887
Brown-Forman Class B
BF.B
$12.9B
$1.39M 0.01%
24,028
+587
+3% +$33.9K
COTY icon
888
Coty
COTY
$3.51B
$1.39M 0.01%
126,240
+34,688
+38% +$381K
ENOV icon
889
Enovis
ENOV
$1.74B
$1.38M 0.01%
26,241
-512
-2% -$27K
EPAC icon
890
Enerpac Tool Group
EPAC
$2.28B
$1.38M 0.01%
52,344
+5,886
+13% +$156K
NNI icon
891
Nelnet
NNI
$4.44B
$1.38M 0.01%
15,440
-92
-0.6% -$8.22K
BRY icon
892
Berry Corp
BRY
$251M
$1.38M 0.01%
167,764
+81,170
+94% +$666K
DIOD icon
893
Diodes
DIOD
$2.44B
$1.37M 0.01%
17,320
-1,009
-6% -$79.6K
RBC icon
894
RBC Bearings
RBC
$11.9B
$1.36M 0.01%
5,823
+241
+4% +$56.4K
FBP icon
895
First Bancorp
FBP
$3.52B
$1.36M 0.01%
100,719
+36,882
+58% +$497K
PK icon
896
Park Hotels & Resorts
PK
$2.36B
$1.35M 0.01%
109,788
-3,608
-3% -$44.5K
VYX icon
897
NCR Voyix
VYX
$1.73B
$1.35M 0.01%
81,547
+39,938
+96% +$661K
IFF icon
898
International Flavors & Fragrances
IFF
$16.5B
$1.35M 0.01%
19,764
+477
+2% +$32.5K
AGNC icon
899
AGNC Investment
AGNC
$10.7B
$1.35M 0.01%
142,474
+18,669
+15% +$176K
IBP icon
900
Installed Building Products
IBP
$7.21B
$1.35M 0.01%
10,766
-1,111
-9% -$139K
34 35
36
37 38