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 | |
|---|---|---|---|---|---|---|
|
WRK
1226
DELISTED
WestRock Company
WRK
| $710K | ﹤0.01% |
19,841
+586
| +3% | +$21K |
|
1227
Artisan Partners
APAM
$3.32B
| $709K | ﹤0.01% |
18,934
+3,359
| +22% | +$126K |
|
1228
Haverty Furniture Companies
HVT
$390M
| $709K | ﹤0.01% |
24,645
-3,088
| -11% | -$88.8K |
|
|
BCPC
1229
Balchem Corporation
BCPC
$5.17B
| $709K | ﹤0.01% |
5,718
+297
| +5% | +$36.8K |
|
1230
Independent Bank
INDB
$3.5B
| $708K | ﹤0.01% |
14,430
+2,377
| +20% | +$117K |
|
1231
Champion Homes, Inc.
SKY
$4.31B
| $706K | ﹤0.01% |
11,086
-421
| -4% | -$26.8K |
|
1232
National Healthcare
NHC
$1.79B
| $704K | ﹤0.01% |
10,996
-3,052
| -22% | -$195K |
|
1233
Hess Midstream
HESM
$5.21B
| $702K | ﹤0.01% |
24,108
+10,140
| +73% | +$295K |
|
1234
Snap
SNAP
$12.3B
| $701K | ﹤0.01% |
78,721
+3,459
| +5% | +$30.8K |
|
1235
Spire
SR
$4.5B
| $699K | ﹤0.01% |
12,354
+2,699
| +28% | +$153K |
|
1236
Veeco
VECO
$1.54B
| $699K | ﹤0.01% |
24,881
+11,457
| +85% | +$322K |
|
1237
Cadence Bank
CADE
$6.96B
| $697K | ﹤0.01% |
32,855
-3,184
| -9% | -$67.5K |
|
1238
N-able
NABL
$1.58B
| $694K | ﹤0.01% |
53,767
+31,244
| +139% | +$403K |
|
1239
Vail Resorts
MTN
$5.48B
| $693K | ﹤0.01% |
3,124
+75
| +2% | +$16.6K |
|
1240
SandRidge Energy
SD
$424M
| $692K | ﹤0.01% |
44,158
+15,528
| +54% | +$243K |
|
1241
Boot Barn
BOOT
$5.76B
| $688K | ﹤0.01% |
+8,470
| New | +$688K |
|
1242
Box
BOX
$4.78B
| $688K | ﹤0.01% |
28,431
-24,206
| -46% | -$586K |
|
|
FBRT
1243
Franklin BSP Realty Trust
FBRT
$948M
| $688K | ﹤0.01% |
+51,973
| New | +$688K |
|
1244
Hackett Group
HCKT
$585M
| $688K | ﹤0.01% |
29,148
-1,289
| -4% | -$30.4K |
|
1245
NRG Energy
NRG
$30.5B
| $687K | ﹤0.01% |
17,828
+270
| +2% | +$10.4K |
|
1246
Natera
NTRA
$23.9B
| $687K | ﹤0.01% |
15,517
-2,890
| -16% | -$128K |
|
1247
TTEC Holdings
TTEC
$179M
| $687K | ﹤0.01% |
26,215
+32
| +0.1% | +$839 |
|
1248
BGC Group
BGC
$4.84B
| $687K | ﹤0.01% |
130,164
-1,776
| -1% | -$9.37K |
|
1249
Tidewater
TDW
$2.94B
| $686K | ﹤0.01% |
9,658
+2,229
| +30% | +$158K |
|
1250
Tradeweb Markets
TW
$25.5B
| $684K | ﹤0.01% |
8,524
+128
| +2% | +$10.3K |
|