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
LNTH icon
976
Lantheus
LNTH
$3.57B
$1.16M 0.01%
16,659
-10,905
-40% -$757K
EFSC icon
977
Enterprise Financial Services Corp
EFSC
$2.27B
$1.15M 0.01%
30,577
+4,697
+18% +$176K
AVY icon
978
Avery Dennison
AVY
$12.8B
$1.14M 0.01%
6,256
+123
+2% +$22.5K
BLKB icon
979
Blackbaud
BLKB
$3.33B
$1.14M 0.01%
16,171
+506
+3% +$35.6K
CELH icon
980
Celsius Holdings
CELH
$14.5B
$1.13M 0.01%
19,815
+10,248
+107% +$586K
WDC icon
981
Western Digital
WDC
$33B
$1.13M 0.01%
32,789
+850
+3% +$29.3K
AWR icon
982
American States Water
AWR
$2.82B
$1.13M 0.01%
14,333
+10,194
+246% +$802K
NTRS icon
983
Northern Trust
NTRS
$24.2B
$1.12M 0.01%
16,141
+399
+3% +$27.7K
MRTN icon
984
Marten Transport
MRTN
$949M
$1.12M 0.01%
56,679
-16,452
-22% -$324K
TSN icon
985
Tyson Foods
TSN
$19.7B
$1.12M 0.01%
22,128
+533
+2% +$26.9K
MMS icon
986
Maximus
MMS
$4.94B
$1.11M 0.01%
14,824
+1,587
+12% +$119K
MGY icon
987
Magnolia Oil & Gas
MGY
$4.5B
$1.11M 0.01%
48,233
+4,113
+9% +$94.2K
AVTR icon
988
Avantor
AVTR
$8.6B
$1.1M 0.01%
52,307
+1,265
+2% +$26.7K
FRME icon
989
First Merchants
FRME
$2.32B
$1.1M 0.01%
39,555
+18,283
+86% +$508K
AIR icon
990
AAR Corp
AIR
$2.66B
$1.1M 0.01%
18,467
+8,612
+87% +$513K
PNFP icon
991
Pinnacle Financial Partners
PNFP
$7.58B
$1.09M 0.01%
16,295
-350
-2% -$23.5K
FNB icon
992
FNB Corp
FNB
$5.88B
$1.09M 0.01%
101,059
+5,166
+5% +$55.7K
ENTG icon
993
Entegris
ENTG
$12B
$1.09M 0.01%
11,596
+281
+2% +$26.4K
TENB icon
994
Tenable Holdings
TENB
$3.63B
$1.09M 0.01%
24,309
+9,524
+64% +$427K
AXON icon
995
Axon Enterprise
AXON
$58.7B
$1.08M 0.01%
5,438
+204
+4% +$40.6K
VNOM icon
996
Viper Energy
VNOM
$6.62B
$1.08M 0.01%
38,769
+5,223
+16% +$146K
AGYS icon
997
Agilysys
AGYS
$3.03B
$1.08M 0.01%
16,320
+382
+2% +$25.3K
POOL icon
998
Pool Corp
POOL
$11.9B
$1.08M 0.01%
3,024
+70
+2% +$24.9K
TRU icon
999
TransUnion
TRU
$17.5B
$1.08M 0.01%
14,969
+364
+2% +$26.1K
CCL icon
1000
Carnival Corp
CCL
$42.5B
$1.07M 0.01%
78,034
+2,094
+3% +$28.7K
38 39
40
41 42