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
NET icon
901
Cloudflare
NET
$77.7B
$1.34M 0.01%
21,310
+697
+3% +$43.9K
APPF icon
902
AppFolio
APPF
$9.92B
$1.34M 0.01%
7,337
+4,026
+122% +$735K
CALM icon
903
Cal-Maine
CALM
$5.31B
$1.34M 0.01%
27,678
-913
-3% -$44.2K
PLXS icon
904
Plexus
PLXS
$3.71B
$1.34M 0.01%
14,369
+535
+4% +$49.7K
ESTC icon
905
Elastic
ESTC
$9.56B
$1.34M 0.01%
16,433
– –
CNMD icon
906
CONMED
CNMD
$1.63B
$1.33M 0.01%
13,207
+7,667
+138% +$773K
VIRT icon
907
Virtu Financial
VIRT
$3.27B
$1.33M 0.01%
77,151
+7,956
+11% +$137K
THO icon
908
Thor Industries
THO
$5.66B
$1.32M 0.01%
13,912
+5,168
+59% +$491K
GHC icon
909
Graham Holdings Company
GHC
$4.97B
$1.32M 0.01%
2,263
+284
+14% +$166K
ETD icon
910
Ethan Allen Interiors
ETD
$745M
$1.31M 0.01%
43,963
+3,538
+9% +$106K
DNOW icon
911
DNOW Inc
DNOW
$1.61B
$1.31M 0.01%
110,609
-829
-0.7% -$9.84K
HLI icon
912
Houlihan Lokey
HLI
$14.1B
$1.31M 0.01%
12,253
+443
+4% +$47.5K
TNET icon
913
TriNet
TNET
$3.3B
$1.31M 0.01%
11,241
+1,940
+21% +$226K
IIPR icon
914
Innovative Industrial Properties
IIPR
$1.58B
$1.31M 0.01%
17,274
+5,570
+48% +$421K
FTDR icon
915
Frontdoor
FTDR
$4.62B
$1.3M 0.01%
42,436
+28,170
+197% +$862K
ZM icon
916
Zoom
ZM
$25.1B
$1.29M 0.01%
18,476
+722
+4% +$50.5K
ARES icon
917
Ares Management
ARES
$39.3B
$1.28M 0.01%
12,447
+469
+4% +$48.2K
NXST icon
918
Nexstar Media Group
NXST
$5.98B
$1.28M 0.01%
8,915
-1,381
-13% -$198K
STWD icon
919
Starwood Property Trust
STWD
$7.6B
$1.28M 0.01%
66,027
-18,799
-22% -$364K
ENPH icon
920
Enphase Energy
ENPH
$4.85B
$1.28M 0.01%
10,618
+262
+3% +$31.5K
ITCI
921
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.28M 0.01%
24,485
+1,222
+5% +$63.6K
MFA
922
MFA Financial
MFA
$1.05B
$1.27M 0.01%
132,290
+74,776
+130% +$718K
FSLR icon
923
First Solar
FSLR
$21.9B
$1.27M 0.01%
7,862
+189
+2% +$30.5K
WCC icon
924
WESCO International
WCC
$10.5B
$1.27M 0.01%
8,821
-6,586
-43% -$947K
LBTYK icon
925
Liberty Global Class C
LBTYK
$3.99B
$1.27M 0.01%
68,258
-7,976
-10% -$148K
35 36
37
38 39