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
PKG icon
1001
Packaging Corp of America
PKG
$19.2B
$1.07M 0.01%
6,968
+172
+3% +$26.4K
IART icon
1002
Integra LifeSciences
IART
$1.2B
$1.07M 0.01%
27,960
+5,025
+22% +$192K
CSR
1003
Centerspace
CSR
$972M
$1.06M 0.01%
17,649
+11,686
+196% +$705K
SEM icon
1004
Select Medical
SEM
$1.54B
$1.06M 0.01%
78,169
+59,969
+330% +$816K
BHE icon
1005
Benchmark Electronics
BHE
$1.43B
$1.06M 0.01%
43,870
-6,654
-13% -$161K
OPT
1006
DELISTED
Opthea Limited American Depositary Shares
OPT
$1.06M 0.01%
625,000
– –
CCS icon
1007
Century Communities
CCS
$1.99B
$1.06M 0.01%
+15,901
New +$1.06M
GNW icon
1008
Genworth Financial
GNW
$3.51B
$1.06M 0.01%
181,264
-54,839
-23% -$321K
TDS icon
1009
Telephone and Data Systems
TDS
$4.45B
$1.06M 0.01%
57,929
+11,503
+25% +$211K
OTTR icon
1010
Otter Tail
OTTR
$3.48B
$1.06M 0.01%
13,926
+3,463
+33% +$263K
UBSI icon
1011
United Bankshares
UBSI
$5.36B
$1.06M 0.01%
38,250
+11,139
+41% +$307K
ZS icon
1012
Zscaler
ZS
$43.4B
$1.06M 0.01%
6,782
+199
+3% +$31K
ESE icon
1013
ESCO Technologies
ESE
$5.3B
$1.05M 0.01%
10,090
+586
+6% +$61.2K
CPK icon
1014
Chesapeake Utilities
CPK
$2.91B
$1.05M 0.01%
10,737
+3,601
+50% +$352K
PAYC icon
1015
Paycom
PAYC
$12.4B
$1.05M 0.01%
4,036
-2,811
-41% -$729K
AMCR icon
1016
Amcor
AMCR
$19B
$1.05M 0.01%
114,079
+1,721
+2% +$15.8K
FND icon
1017
Floor & Decor
FND
$9.16B
$1.04M 0.01%
11,520
-5,883
-34% -$533K
HLNE icon
1018
Hamilton Lane
HLNE
$6.55B
$1.04M 0.01%
11,504
+3,563
+45% +$322K
ARCB icon
1019
ArcBest
ARCB
$1.61B
$1.04M 0.01%
10,211
-88
-0.9% -$8.95K
MTRN icon
1020
Materion
MTRN
$2.29B
$1.04M 0.01%
10,187
+1,852
+22% +$189K
DPZ icon
1021
Domino's
DPZ
$15.3B
$1.04M 0.01%
2,738
+60
+2% +$22.7K
CAR icon
1022
Avis
CAR
$5.48B
$1.04M 0.01%
5,759
+132
+2% +$23.7K
NVST icon
1023
Envista
NVST
$3.45B
$1.04M 0.01%
37,117
-998
-3% -$27.8K
LYV icon
1024
Live Nation Entertainment
LYV
$39.6B
$1.03M 0.01%
12,446
+189
+2% +$15.7K
TRMB icon
1025
Trimble
TRMB
$19.1B
$1.03M 0.01%
19,193
+520
+3% +$28K
39 40
41
42 43