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
KOP icon
1026
Koppers
KOP
$561M
$1.03M 0.01%
26,001
+9,103
+54% +$360K
UVE icon
1027
Universal Insurance Holdings
UVE
$719M
$1.03M 0.01%
73,185
+9,093
+14% +$127K
FLO icon
1028
Flowers Foods
FLO
$3.01B
$1.03M 0.01%
46,213
-2,511
-5% -$55.7K
CSL icon
1029
Carlisle Companies
CSL
$16.8B
$1.02M 0.01%
3,951
+87
+2% +$22.5K
PCVX icon
1030
Vaxcyte
PCVX
$4.31B
$1.02M 0.01%
19,973
+1,409
+8% +$71.8K
LMAT icon
1031
LeMaitre Vascular
LMAT
$2.13B
$1.02M 0.01%
18,644
+10,373
+125% +$565K
WTM icon
1032
White Mountains Insurance
WTM
$4.53B
$1.02M 0.01%
679
+75
+12% +$112K
CAG icon
1033
Conagra Brands
CAG
$9.31B
$1.01M 0.01%
36,971
-70,892
-66% -$1.94M
CE icon
1034
Celanese
CE
$5.1B
$1.01M 0.01%
8,081
+121
+2% +$15.2K
FFBC icon
1035
First Financial Bancorp
FFBC
$2.47B
$1.01M 0.01%
51,662
+413
+0.8% +$8.1K
JJSF icon
1036
J&J Snack Foods
JJSF
$2.1B
$1.01M 0.01%
6,181
+4,829
+357% +$791K
JXN icon
1037
Jackson Financial
JXN
$6.85B
$1.01M 0.01%
26,475
-10,912
-29% -$417K
PGTI
1038
DELISTED
PGT, Inc.
PGTI
$1.01M 0.01%
36,418
-290
-0.8% -$8.05K
DRH icon
1039
DiamondRock Hospitality
DRH
$1.72B
$1.01M 0.01%
125,733
-8,026
-6% -$64.5K
CFG icon
1040
Citizens Financial Group
CFG
$22.3B
$1.01M 0.01%
37,500
+881
+2% +$23.6K
YEXT icon
1041
Yext
YEXT
$1.07B
$1.01M 0.01%
158,699
+61,768
+64% +$391K
ABG icon
1042
Asbury Automotive
ABG
$4.94B
$997K 0.01%
4,334
-473
-10% -$109K
HNI icon
1043
HNI Corp
HNI
$2.09B
$994K 0.01%
28,698
+521
+2% +$18K
SWK icon
1044
Stanley Black & Decker
SWK
$12.3B
$992K 0.01%
11,864
+292
+3% +$24.4K
RGR icon
1045
Sturm, Ruger & Co
RGR
$595M
$986K 0.01%
18,915
+10,565
+127% +$551K
IMGN
1046
DELISTED
Immunogen Inc
IMGN
$986K 0.01%
62,140
+2,806
+5% +$44.5K
CHCO icon
1047
City Holding Co
CHCO
$1.83B
$985K 0.01%
10,907
+301
+3% +$27.2K
FHN icon
1048
First Horizon
FHN
$11.5B
$985K 0.01%
89,357
+48,727
+120% +$537K
PFC
1049
DELISTED
Premier Financial Corp. Common Stock
PFC
$985K 0.01%
57,725
+6,838
+13% +$117K
AVNT icon
1050
Avient
AVNT
$3.43B
$982K 0.01%
27,815
+5,531
+25% +$195K
40 41
42
43 44