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 | |
|---|---|---|---|---|---|---|
1176
Hilton Grand Vacations
HGV
$4.07B
| $781K | 0.01% |
19,183
-8,645
| -31% | -$352K |
|
1177
Sunstone Hotel Investors
SHO
$1.79B
| $781K | 0.01% |
83,541
-183
| -0.2% | -$1.71K |
|
1178
Twilio
TWLO
$15.7B
| $781K | 0.01% |
13,340
-93
| -0.7% | -$5.45K |
|
1179
KeyCorp
KEY
$21B
| $780K | 0.01% |
72,460
+2,501
| +4% | +$26.9K |
|
1180
Urban Edge Properties
UE
$2.67B
| $780K | 0.01% |
51,137
+5,782
| +13% | +$88.2K |
|
1181
Arrowhead Research
ARWR
$4.11B
| $778K | 0.01% |
28,950
+1,041
| +4% | +$28K |
|
1182
Fomento Económico Mexicano
FMX
$31.4B
| $778K | 0.01% |
+7,128
| New | +$778K |
|
1183
Hyster-Yale Materials Handling
HY
$655M
| $778K | 0.01% |
17,446
+11,901
| +215% | +$531K |
|
1184
Weis Markets
WMK
$1.77B
| $778K | 0.01% |
12,352
-1,215
| -9% | -$76.5K |
|
1185
C.H. Robinson
CHRW
$15.5B
| $777K | 0.01% |
9,025
+213
| +2% | +$18.3K |
|
1186
Charles River Laboratories
CRL
$7.86B
| $777K | 0.01% |
3,964
+95
| +2% | +$18.6K |
|
1187
Synovus
SNV
$7.19B
| $774K | 0.01% |
27,828
-8,200
| -23% | -$228K |
|
1188
Dayforce
DAY
$10.9B
| $774K | 0.01% |
11,408
+338
| +3% | +$22.9K |
|
1189
Caesars Entertainment
CZR
$5.39B
| $773K | 0.01% |
16,673
+404
| +2% | +$18.7K |
|
1190
Fluor
FLR
$6.68B
| $772K | 0.01% |
21,046
-4,422
| -17% | -$162K |
|
1191
ManpowerGroup
MAN
$1.83B
| $771K | 0.01% |
10,520
-6,137
| -37% | -$450K |
|
1192
Pathward Financial
CASH
$1.74B
| $768K | 0.01% |
16,665
+3,442
| +26% | +$159K |
|
1193
Dropbox
DBX
$8.34B
| $764K | 0.01% |
28,061
-64,542
| -70% | -$1.76M |
|
1194
Roivant Sciences
ROIV
$9.84B
| $764K | 0.01% |
65,397
-27,195
| -29% | -$318K |
|
1195
Cytokinetics
CYTK
$6.38B
| $760K | 0.01% |
25,809
+1,175
| +5% | +$34.6K |
|
1196
Movado Group
MOV
$441M
| $759K | 0.01% |
27,748
+1,745
| +7% | +$47.7K |
|
1197
RadNet
RDNT
$5.67B
| $758K | 0.01% |
26,899
-1,018
| -4% | -$28.7K |
|
1198
IDT Corp
IDT
$1.65B
| $756K | 0.01% |
34,263
+13,339
| +64% | +$294K |
|
1199
Henry Schein
HSIC
$8.43B
| $754K | 0.01% |
10,150
+230
| +2% | +$17.1K |
|
1200
Empire State Realty Trust
ESRT
$1.33B
| $753K | 0.01% |
93,626
+2,963
| +3% | +$23.8K |
|