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 | |
|---|---|---|---|---|---|---|
1201
Powell Industries
POWL
$3.53B
| $752K | 0.01% |
+9,067
| New | +$752K |
|
|
LTC
1202
LTC Properties
LTC
$1.68B
| $749K | 0.01% |
23,309
-17,586
| -43% | -$565K |
|
1203
E.W. Scripps
SSP
$257M
| $749K | 0.01% |
136,633
+74,179
| +119% | +$407K |
|
1204
Cogent Communications
CCOI
$1.77B
| $743K | ﹤0.01% |
12,005
-13,900
| -54% | -$860K |
|
1205
Associated Banc-Corp
ASB
$4.38B
| $742K | ﹤0.01% |
43,340
+1,817
| +4% | +$31.1K |
|
1206
HEICO Class A
HEI.A
$35.3B
| $742K | ﹤0.01% |
5,739
+143
| +3% | +$18.5K |
|
1207
United States Lime & Minerals
USLM
$3.67B
| $737K | ﹤0.01% |
18,330
+11,555
| +171% | +$465K |
|
1208
Amicus Therapeutics
FOLD
$2.47B
| $736K | ﹤0.01% |
60,533
+3,011
| +5% | +$36.6K |
|
1209
BorgWarner
BWA
$9.6B
| $733K | ﹤0.01% |
18,159
-129,958
| -88% | -$5.25M |
|
1210
Wynn Resorts
WYNN
$12.9B
| $733K | ﹤0.01% |
7,934
+198
| +3% | +$18.3K |
|
1211
Qorvo
QRVO
$8.12B
| $732K | ﹤0.01% |
7,669
+116
| +2% | +$11.1K |
|
1212
Assured Guaranty
AGO
$3.96B
| $730K | ﹤0.01% |
12,066
-138
| -1% | -$8.35K |
|
1213
Wayfair
W
$11.7B
| $730K | ﹤0.01% |
12,060
+6,295
| +109% | +$381K |
|
1214
AtriCure
ATRC
$1.87B
| $729K | ﹤0.01% |
16,634
+12,571
| +309% | +$551K |
|
1215
Campbell Soup
CPB
$10.1B
| $723K | ﹤0.01% |
17,609
-92,973
| -84% | -$3.82M |
|
1216
SoFi Technologies
SOFI
$31.1B
| $723K | ﹤0.01% |
90,446
+2,579
| +3% | +$20.6K |
|
1217
Global Net Lease
GNL
$1.84B
| $720K | ﹤0.01% |
74,890
+14,481
| +24% | +$139K |
|
1218
Annaly Capital Management
NLY
$14.2B
| $720K | ﹤0.01% |
+38,266
| New | +$720K |
|
1219
MasterBrand
MBC
$1.71B
| $718K | ﹤0.01% |
59,122
+38,488
| +187% | +$467K |
|
1220
Western Alliance Bancorporation
WAL
$9.89B
| $718K | ﹤0.01% |
15,618
+5,201
| +50% | +$239K |
|
1221
Ultragenyx Pharmaceutical
RARE
$3.01B
| $716K | ﹤0.01% |
20,074
+1,025
| +5% | +$36.6K |
|
1222
Teleflex
TFX
$5.86B
| $715K | ﹤0.01% |
3,639
+87
| +2% | +$17.1K |
|
1223
Franklin Covey
FC
$246M
| $714K | ﹤0.01% |
16,647
-52
| -0.3% | -$2.23K |
|
1224
Rollins
ROL
$28.2B
| $713K | ﹤0.01% |
19,090
-100,019
| -84% | -$3.74M |
|
1225
Intellia Therapeutics
NTLA
$1.23B
| $712K | ﹤0.01% |
22,531
+1,039
| +5% | +$32.8K |
|