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
INSM icon
1051
Insmed
INSM
$30.9B
$979K 0.01%
38,761
+1,751
+5% +$44.2K
OKTA icon
1052
Okta
OKTA
$16.1B
$979K 0.01%
12,010
+367
+3% +$29.9K
COIN icon
1053
Coinbase
COIN
$82B
$978K 0.01%
13,032
+539
+4% +$40.5K
CVLG icon
1054
Covenant Logistics
CVLG
$585M
$978K 0.01%
44,604
+8,844
+25% +$194K
WSO icon
1055
Watsco
WSO
$16.2B
$978K 0.01%
2,589
+71
+3% +$26.8K
SIG icon
1056
Signet Jewelers
SIG
$3.79B
$977K 0.01%
13,601
+5,707
+72% +$410K
ALLY icon
1057
Ally Financial
ALLY
$12.8B
$976K 0.01%
36,595
-868
-2% -$23.2K
AAMI
1058
Acadian Asset Management Inc.
AAMI
$1.71B
$976K 0.01%
50,350
+8,667
+21% +$168K
EPC icon
1059
Edgewell Personal Care
EPC
$1.01B
$975K 0.01%
26,376
+4,715
+22% +$174K
PMT
1060
PennyMac Mortgage Investment
PMT
$1.08B
$974K 0.01%
78,513
+10,105
+15% +$125K
AIN icon
1061
Albany International
AIN
$1.8B
$973K 0.01%
11,275
+2,679
+31% +$231K
BXMT icon
1062
Blackstone Mortgage Trust
BXMT
$3.43B
$972K 0.01%
44,690
+135
+0.3% +$2.94K
ACT icon
1063
Enact Holdings
ACT
$5.78B
$971K 0.01%
35,647
+15,179
+74% +$413K
CATY icon
1064
Cathay General Bancorp
CATY
$3.4B
$971K 0.01%
27,936
+9,876
+55% +$343K
CRSP icon
1065
CRISPR Therapeutics
CRSP
$5.01B
$966K 0.01%
21,284
+1,015
+5% +$46.1K
MDRX
1066
DELISTED
Veradigm Inc. Common Stock
MDRX
$966K 0.01%
73,490
+2,639
+4% +$34.7K
CR icon
1067
Crane Co
CR
$10.7B
$965K 0.01%
10,866
+2,832
+35% +$252K
SLM icon
1068
SLM Corp
SLM
$6.04B
$963K 0.01%
70,715
+6,295
+10% +$85.7K
INMD icon
1069
InMode
INMD
$972M
$962K 0.01%
+31,578
New +$962K
WEN icon
1070
Wendy's
WEN
$1.88B
$962K 0.01%
47,113
-2,350
-5% -$48K
SKWD icon
1071
Skyward Specialty Insurance
SKWD
$1.93B
$957K 0.01%
+34,988
New +$957K
MORN icon
1072
Morningstar
MORN
$10.8B
$956K 0.01%
4,083
+402
+11% +$94.1K
DOOR
1073
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$955K 0.01%
10,240
+4,313
+73% +$402K
AL icon
1074
Air Lease Corp
AL
$7.1B
$952K 0.01%
24,148
+10,175
+73% +$401K
STX icon
1075
Seagate
STX
$41.9B
$952K 0.01%
14,438
+387
+3% +$25.5K
41 42
43
44 45