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
IEX icon
951
IDEX
IEX
$12.1B
$1.22M 0.01%
5,855
-4,053
-41% -$843K
SON icon
952
Sonoco
SON
$4.54B
$1.22M 0.01%
22,417
-5,796
-21% -$315K
BALL icon
953
Ball Corp
BALL
$13.6B
$1.21M 0.01%
24,370
+598
+3% +$29.8K
BATRK icon
954
Atlanta Braves Holdings Series B
BATRK
$2.62B
$1.21M 0.01%
33,836
-1,410
-4% -$50.4K
GXO icon
955
GXO Logistics
GXO
$5.76B
$1.21M 0.01%
20,587
+27
+0.1% +$1.58K
BC icon
956
Brunswick
BC
$4.23B
$1.21M 0.01%
15,272
-8,003
-34% -$632K
TER icon
957
Teradyne
TER
$18.7B
$1.2M 0.01%
11,981
+183
+2% +$18.4K
ATI icon
958
ATI
ATI
$10.5B
$1.2M 0.01%
29,221
+1,303
+5% +$53.6K
FDP icon
959
Fresh Del Monte Produce
FDP
$1.7B
$1.2M 0.01%
46,459
+21,698
+88% +$561K
GTES icon
960
Gates Industrial
GTES
$6.52B
$1.2M 0.01%
103,412
+54,997
+114% +$639K
IAS icon
961
Integral Ad Science
IAS
$1.41B
$1.2M 0.01%
101,028
+55,027
+120% +$654K
CMS icon
962
CMS Energy
CMS
$21.3B
$1.2M 0.01%
22,594
+545
+2% +$28.9K
AYI icon
963
Acuity Brands
AYI
$10.1B
$1.2M 0.01%
7,043
-877
-11% -$149K
CHUY
964
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.2M 0.01%
33,609
+4,273
+15% +$152K
OZK icon
965
Bank OZK
OZK
$5.89B
$1.19M 0.01%
32,207
+3,132
+11% +$116K
GDEN icon
966
Golden Entertainment
GDEN
$634M
$1.19M 0.01%
34,910
+37
+0.1% +$1.26K
GATX icon
967
GATX Corp
GATX
$6B
$1.19M 0.01%
10,884
+3,291
+43% +$358K
LRN icon
968
Stride
LRN
$6.89B
$1.19M 0.01%
26,323
+1,923
+8% +$86.6K
CNR
969
Core Natural Resources, Inc.
CNR
$3.74B
$1.18M 0.01%
11,276
-4,097
-27% -$430K
RAMP icon
970
LiveRamp
RAMP
$1.74B
$1.17M 0.01%
40,644
+24,225
+148% +$699K
ESI icon
971
Element Solutions
ESI
$6.24B
$1.17M 0.01%
59,707
-5,467
-8% -$107K
SEB icon
972
Seaboard Corp
SEB
$3.72B
$1.17M 0.01%
312
-3
-1% -$11.3K
MATW icon
973
Matthews International
MATW
$761M
$1.17M 0.01%
30,007
+2,344
+8% +$91.2K
KEX icon
974
Kirby Corp
KEX
$4.85B
$1.16M 0.01%
14,028
+1,327
+10% +$110K
BWXT icon
975
BWX Technologies
BWXT
$15.2B
$1.16M 0.01%
15,461
-6,280
-29% -$471K
37 38
39
40 41