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 | |
|---|---|---|---|---|---|---|
1151
Crown Holdings
CCK
$11.4B
| $823K | 0.01% |
9,305
+223
| +2% | +$19.7K |
|
1152
MACOM Technology Solutions
MTSI
$9.76B
| $823K | 0.01% |
10,090
+808
| +9% | +$65.9K |
|
1153
Herc Holdings
HRI
$4.29B
| $822K | 0.01% |
6,910
-176
| -2% | -$20.9K |
|
1154
Bentley Systems
BSY
$16.2B
| $821K | 0.01% |
16,374
-558
| -3% | -$28K |
|
1155
Oceaneering
OII
$2.48B
| $818K | 0.01% |
31,788
+19,432
| +157% | +$500K |
|
1156
Dycom Industries
DY
$7.49B
| $813K | 0.01% |
9,134
-1,927
| -17% | -$172K |
|
1157
BancFirst
BANF
$4.48B
| $812K | 0.01% |
9,359
+1,085
| +13% | +$94.1K |
|
1158
StoneX
SNEX
$5.14B
| $806K | 0.01% |
18,713
-17,440
| -48% | -$751K |
|
1159
Prestige Consumer Healthcare
PBH
$3.2B
| $805K | 0.01% |
14,082
+602
| +4% | +$34.4K |
|
1160
BILL Holdings
BILL
$5.26B
| $804K | 0.01% |
7,409
+171
| +2% | +$18.6K |
|
1161
WesBanco
WSBC
$3.06B
| $803K | 0.01% |
32,893
+8,285
| +34% | +$202K |
|
1162
Euronet Worldwide
EEFT
$3.62B
| $802K | 0.01% |
10,105
-6,241
| -38% | -$495K |
|
1163
DT Midstream
DTM
$10.9B
| $800K | 0.01% |
15,108
-2,896
| -16% | -$153K |
|
1164
Ziff Davis
ZD
$1.54B
| $799K | 0.01% |
12,542
+8,974
| +252% | +$572K |
|
1165
Columbus McKinnon
CMCO
$428M
| $797K | 0.01% |
22,834
+881
| +4% | +$30.8K |
|
1166
Legend Biotech
LEGN
$6.24B
| $796K | 0.01% |
11,849
+296
| +3% | +$19.9K |
|
1167
Kimball Electronics
KE
$742M
| $794K | 0.01% |
29,010
+8,779
| +43% | +$240K |
|
1168
Navient
NAVI
$1.31B
| $792K | 0.01% |
46,009
+571
| +1% | +$9.83K |
|
1169
Alarm.com
ALRM
$2.82B
| $790K | 0.01% |
12,926
+1,793
| +16% | +$110K |
|
1170
Gen Digital
GEN
$18.3B
| $790K | 0.01% |
44,677
+1,184
| +3% | +$20.9K |
|
1171
AES
AES
$9.15B
| $788K | 0.01% |
51,858
+1,287
| +3% | +$19.6K |
|
1172
Cabot Corp
CBT
$4.33B
| $784K | 0.01% |
11,322
-459
| -4% | -$31.8K |
|
1173
Allegro MicroSystems
ALGM
$5.55B
| $783K | 0.01% |
24,524
-1,219
| -5% | -$38.9K |
|
1174
Equitable Holdings
EQH
$16.1B
| $783K | 0.01% |
27,566
+418
| +2% | +$11.9K |
|
1175
CVB Financial
CVBF
$2.8B
| $781K | 0.01% |
47,135
-434
| -0.9% | -$7.19K |
|