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 | |
|---|---|---|---|---|---|---|
|
WBA
926
DELISTED
Walgreens Boots Alliance
WBA
| $1.27M | 0.01% |
56,860
+1,400
| +3% | +$31.1K |
|
927
Medical Properties Trust
MPW
$2.77B
| $1.26M | 0.01% |
231,280
+455
| +0.2% | +$2.48K |
|
928
Hexcel
HXL
$4.93B
| $1.26M | 0.01% |
19,303
-3,205
| -14% | -$209K |
|
929
Organon & Co
OGN
$2.67B
| $1.26M | 0.01% |
72,419
+3,405
| +5% | +$59.1K |
|
930
Waters Corp
WAT
$17.4B
| $1.26M | 0.01% |
4,575
+111
| +2% | +$30.4K |
|
931
Tyler Technologies
TYL
$23.6B
| $1.25M | 0.01% |
3,246
+79
| +2% | +$30.5K |
|
932
Highwoods Properties
HIW
$3.44B
| $1.25M | 0.01% |
60,676
-10,811
| -15% | -$223K |
|
933
SiteOne Landscape Supply
SITE
$6.39B
| $1.25M | 0.01% |
7,653
+2,913
| +61% | +$476K |
|
934
Regions Financial
RF
$24.1B
| $1.25M | 0.01% |
72,693
+2,025
| +3% | +$34.8K |
|
935
Lear
LEA
$5.76B
| $1.25M | 0.01% |
9,297
+1,228
| +15% | +$165K |
|
936
Pinterest
PINS
$24B
| $1.25M | 0.01% |
46,050
+1,081
| +2% | +$29.2K |
|
937
Ashland
ASH
$2.42B
| $1.24M | 0.01% |
15,198
+2,652
| +21% | +$217K |
|
938
Middleby
MIDD
$6.99B
| $1.24M | 0.01% |
9,654
-4,116
| -30% | -$527K |
|
939
Andersons Inc
ANDE
$1.37B
| $1.23M | 0.01% |
23,956
+3,038
| +15% | +$156K |
|
940
AMERISAFE
AMSF
$857M
| $1.23M | 0.01% |
24,603
-1,453
| -6% | -$72.8K |
|
941
Perrigo
PRGO
$3.04B
| $1.23M | 0.01% |
38,432
+1,778
| +5% | +$56.8K |
|
942
Skyworks Solutions
SWKS
$10.9B
| $1.23M | 0.01% |
12,456
+418
| +3% | +$41.2K |
|
943
Rivian
RIVN
$16.9B
| $1.23M | 0.01% |
50,524
+1,870
| +4% | +$45.4K |
|
|
TGI
944
DELISTED
Triumph Group
TGI
| $1.23M | 0.01% |
160,194
+112
| +0.1% | +$858 |
|
945
Worthington Enterprises
WOR
$3.22B
| $1.23M | 0.01% |
32,198
+15,376
| +91% | +$586K |
|
946
Piper Sandler
PIPR
$5.95B
| $1.23M | 0.01% |
8,429
-1,659
| -16% | -$241K |
|
|
LADR
947
Ladder Capital
LADR
$1.5B
| $1.22M | 0.01% |
119,217
+762
| +0.6% | +$7.82K |
|
948
Las Vegas Sands
LVS
$37.4B
| $1.22M | 0.01% |
26,649
+643
| +2% | +$29.5K |
|
949
Cooper Companies
COO
$13.5B
| $1.22M | 0.01% |
15,336
+380
| +3% | +$30.2K |
|
950
Greif
GEF
$3.54B
| $1.22M | 0.01% |
18,226
+10,649
| +141% | +$712K |
|