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
(+1.3%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
2,020
New
88
Increased
1,212
Reduced
590
Closed
118
Top Buys
| 1 |
Crescent Energy
CRGY
|
+$101M |
| 2 |
AMN Healthcare
AMN
|
+$46M |
| 3 |
MarketAxess Holdings
MKTX
|
+$27.4M |
| 4 |
Azenta
AZTA
|
+$25.4M |
| 5 |
General Motors
GM
|
+$24.2M |
Top Sells
| 1 |
Life Time Group Holdings
LTH
|
+$64M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$31.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$24.2M |
| 4 |
Ferguson
FERG
|
+$23.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
A10 Networks
ATEN
$1.29B
| $949K | 0.01% |
63,157
+10,741
| +20% | +$161K |
|
1077
DraftKings
DKNG
$22.8B
| $949K | 0.01% |
32,244
-68,879
| -68% | -$2.03M |
|
1078
Tencent Music
TME
$39.6B
| $949K | 0.01% |
148,687
-453,842
| -75% | -$2.9M |
|
1079
Black Hills Corp
BKH
$4.3B
| $947K | 0.01% |
18,722
+1,448
| +8% | +$73.2K |
|
1080
Delta Air Lines
DAL
$39.4B
| $947K | 0.01% |
25,598
+13,450
| +111% | +$498K |
|
1081
Alliant Energy
LNT
$16.6B
| $944K | 0.01% |
19,477
-59,242
| -75% | -$2.87M |
|
|
PLYA
1082
DELISTED
Playa Hotels & Resorts
PLYA
| $943K | 0.01% |
130,288
-25,798
| -17% | -$187K |
|
1083
Roblox
RBLX
$92.6B
| $943K | 0.01% |
32,575
+798
| +3% | +$23.1K |
|
|
1084
Zebra Technologies
ZBRA
$16B
| $943K | 0.01% |
3,985
-93,262
| -96% | -$22.1M |
|
1085
Parsons
PSN
$8.1B
| $942K | 0.01% |
17,329
+1,355
| +8% | +$73.7K |
|
1086
Preferred Bank
PFBC
$1.16B
| $941K | 0.01% |
15,109
+4,245
| +39% | +$264K |
|
1087
IPG Photonics
IPGP
$3.49B
| $940K | 0.01% |
9,262
+73
| +0.8% | +$7.41K |
|
1088
S&T Bancorp
STBA
$1.5B
| $940K | 0.01% |
34,717
+2,893
| +9% | +$78.3K |
|
1089
Clearwater Paper
CLW
$348M
| $936K | 0.01% |
25,829
-9,376
| -27% | -$340K |
|
1090
MGE Energy Inc
MGEE
$3.14B
| $936K | 0.01% |
13,668
-35
| -0.3% | -$2.4K |
|
1091
Molson Coors Class B
TAP
$9.71B
| $935K | 0.01% |
14,711
+356
| +2% | +$22.6K |
|
1092
SL Green Realty
SLG
$4.47B
| $928K | 0.01% |
24,884
+52
| +0.2% | +$1.94K |
|
1093
Guess, Inc.
GES
$872M
| $927K | 0.01% |
42,850
+17,150
| +67% | +$371K |
|
1094
H.B. Fuller
FUL
$3.42B
| $926K | 0.01% |
13,495
+1,764
| +15% | +$121K |
|
|
EDR
1095
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $924K | 0.01% |
46,443
+7,689
| +20% | +$153K |
|
|
AMK
1096
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $923K | 0.01% |
36,821
-6,773
| -16% | -$170K |
|
1097
DXP Enterprises
DXPE
$1.85B
| $918K | 0.01% |
26,260
-10,728
| -29% | -$375K |
|
1098
PC Connection
CNXN
$1.64B
| $916K | 0.01% |
17,163
+4,051
| +31% | +$216K |
|
1099
Lattice Semiconductor
LSCC
$9.02B
| $916K | 0.01% |
10,664
-2,521
| -19% | -$217K |
|
1100
Antero Resources
AR
$10.1B
| $914K | 0.01% |
36,023
-1,987
| -5% | -$50.4K |
|