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 | |
|---|---|---|---|---|---|---|
1101
Donnelley Financial Solutions
DFIN
$1.53B
| $913K | 0.01% |
+16,227
| New | +$913K |
|
1102
Macerich
MAC
$4.61B
| $913K | 0.01% |
83,691
+186
| +0.2% | +$2.03K |
|
1103
SS&C Technologies
SSNC
$22B
| $913K | 0.01% |
17,380
+397
| +2% | +$20.9K |
|
1104
Archrock
AROC
$4.32B
| $912K | 0.01% |
72,403
+49,080
| +210% | +$618K |
|
1105
Bloomin' Brands
BLMN
$589M
| $912K | 0.01% |
37,089
-17,691
| -32% | -$435K |
|
1106
Premier
PINC
$2.21B
| $909K | 0.01% |
42,260
+17,356
| +70% | +$373K |
|
1107
Cirrus Logic
CRUS
$5.88B
| $905K | 0.01% |
12,234
-2,746
| -18% | -$203K |
|
1108
Dynatrace
DT
$14.8B
| $902K | 0.01% |
19,307
+2,917
| +18% | +$136K |
|
1109
SITE Centers
SITC
$475M
| $898K | 0.01% |
93,327
-8,507
| -8% | -$81.9K |
|
1110
Amkor Technology
AMKR
$6.22B
| $894K | 0.01% |
39,565
-615
| -2% | -$13.9K |
|
1111
Sprinklr
CXM
$1.93B
| $893K | 0.01% |
64,500
+9,834
| +18% | +$136K |
|
1112
Hormel Foods
HRL
$14B
| $885K | 0.01% |
23,279
+550
| +2% | +$20.9K |
|
1113
Norwegian Cruise Line
NCLH
$12.1B
| $884K | 0.01% |
53,615
-5,856
| -10% | -$96.6K |
|
1114
Nordson
NDSN
$12.7B
| $883K | 0.01% |
3,958
+61
| +2% | +$13.6K |
|
1115
Steven Madden
SHOO
$2.3B
| $883K | 0.01% |
27,784
+4,279
| +18% | +$136K |
|
1116
Portland General Electric
POR
$4.64B
| $882K | 0.01% |
21,799
+1,605
| +8% | +$64.9K |
|
1117
Apellis Pharmaceuticals
APLS
$3.18B
| $879K | 0.01% |
23,099
+1,203
| +5% | +$45.8K |
|
1118
Primoris Services
PRIM
$6.54B
| $879K | 0.01% |
26,847
+4,875
| +22% | +$160K |
|
1119
Victory Capital Holdings
VCTR
$4.73B
| $876K | 0.01% |
26,282
+3,513
| +15% | +$117K |
|
|
HTLF
1120
DELISTED
Heartland Financial USA, Inc.
HTLF
| $875K | 0.01% |
29,722
-1,911
| -6% | -$56.3K |
|
1121
Northwest Natural Holdings
NWN
$1.72B
| $874K | 0.01% |
22,916
+1,869
| +9% | +$71.3K |
|
1122
Advanced Energy
AEIS
$6.02B
| $871K | 0.01% |
8,448
-213
| -2% | -$22K |
|
1123
Permian Resources
PR
$9.75B
| $869K | 0.01% |
62,262
+15,748
| +34% | +$220K |
|
1124
Cars.com
CARS
$845M
| $868K | 0.01% |
51,454
+29,913
| +139% | +$505K |
|
|
ELME
1125
Elme Communities
ELME
$1.51B
| $868K | 0.01% |
63,619
+1,539
| +2% | +$21K |
|