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 | |
|---|---|---|---|---|---|---|
1126
CarMax
KMX
$9.19B
| $867K | 0.01% |
12,257
+303
| +3% | +$21.4K |
|
|
BPMC
1127
DELISTED
Blueprint Medicines
BPMC
| $861K | 0.01% |
17,144
+870
| +5% | +$43.7K |
|
1128
Insulet
PODD
$23.8B
| $861K | 0.01% |
5,399
+130
| +2% | +$20.7K |
|
1129
Orion
OEC
$581M
| $859K | 0.01% |
40,359
+381
| +1% | +$8.11K |
|
1130
Calix
CALX
$4.13B
| $858K | 0.01% |
18,709
+712
| +4% | +$32.7K |
|
1131
Interpublic Group of Companies
IPG
$9.78B
| $857K | 0.01% |
29,919
+690
| +2% | +$19.8K |
|
1132
Jack Henry & Associates
JKHY
$11.8B
| $853K | 0.01% |
5,647
+128
| +2% | +$19.3K |
|
1133
Kontoor Brands
KTB
$4.67B
| $852K | 0.01% |
19,404
+373
| +2% | +$16.4K |
|
1134
Onto Innovation
ONTO
$5.3B
| $852K | 0.01% |
6,680
-1,197
| -15% | -$153K |
|
1135
RLJ Lodging Trust
RLJ
$1.16B
| $852K | 0.01% |
87,008
+1,214
| +1% | +$11.9K |
|
1136
Aecom
ACM
$16.9B
| $849K | 0.01% |
10,230
-27,912
| -73% | -$2.32M |
|
1137
Intapp
INTA
$3.73B
| $849K | 0.01% |
25,327
+16,146
| +176% | +$541K |
|
1138
Iridium Communications
IRDM
$1.95B
| $849K | 0.01% |
18,673
-17,633
| -49% | -$802K |
|
1139
Douglas Emmett
DEI
$2.81B
| $843K | 0.01% |
66,096
-1,732
| -3% | -$22.1K |
|
1140
OraSure Technologies
OSUR
$243M
| $842K | 0.01% |
142,029
+667
| +0.5% | +$3.95K |
|
1141
CSG Systems International
CSGS
$1.89B
| $837K | 0.01% |
16,374
+4,665
| +40% | +$238K |
|
1142
Xerox
XRX
$466M
| $837K | 0.01% |
53,374
+1,045
| +2% | +$16.4K |
|
1143
Hanover Insurance
THG
$6.51B
| $836K | 0.01% |
7,535
-256
| -3% | -$28.4K |
|
1144
MGM Resorts International
MGM
$9.62B
| $830K | 0.01% |
22,571
-249,620
| -92% | -$9.18M |
|
1145
Bio-Techne
TECH
$8.28B
| $830K | 0.01% |
12,197
+306
| +3% | +$20.8K |
|
1146
Barrett Business Services
BBSI
$1.22B
| $829K | 0.01% |
36,764
-11,376
| -24% | -$257K |
|
1147
Fidelity National Financial
FNF
$16.5B
| $827K | 0.01% |
20,035
+482
| +2% | +$19.9K |
|
1148
SouthState Bank Corporation
SSB
$10.3B
| $824K | 0.01% |
12,236
-2,225
| -15% | -$150K |
|
1149
Upbound Group
UPBD
$1.48B
| $824K | 0.01% |
27,974
+15,046
| +116% | +$443K |
|
1150
ACI Worldwide
ACIW
$5.22B
| $823K | 0.01% |
36,498
+7,239
| +25% | +$163K |
|