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 | |
|---|---|---|---|---|---|---|
1251
Core & Main
CNM
$9.43B
| $679K | ﹤0.01% |
23,543
+4,656
| +25% | +$134K |
|
1252
Simply Good Foods
SMPL
$2.78B
| $679K | ﹤0.01% |
19,681
+4,031
| +26% | +$139K |
|
|
WSR
1253
Whitestone REIT
WSR
$670M
| $678K | ﹤0.01% |
70,377
+2,839
| +4% | +$27.4K |
|
1254
Hasbro
HAS
$11.2B
| $675K | ﹤0.01% |
10,201
+246
| +2% | +$16.3K |
|
1255
Griffon
GFF
$3.72B
| $674K | ﹤0.01% |
16,980
-1,327
| -7% | -$52.7K |
|
1256
Roku
ROKU
$14.2B
| $674K | ﹤0.01% |
9,553
+278
| +3% | +$19.6K |
|
1257
Corcept Therapeutics
CORT
$7.83B
| $668K | ﹤0.01% |
24,531
+1,108
| +5% | +$30.2K |
|
1258
Schneider National
SNDR
$4.3B
| $668K | ﹤0.01% |
24,113
-6,467
| -21% | -$179K |
|
1259
Essential Utilities
WTRG
$10.7B
| $668K | ﹤0.01% |
19,454
+470
| +2% | +$16.1K |
|
|
SQSP
1260
DELISTED
Squarespace, Inc.
SQSP
| $668K | ﹤0.01% |
23,070
-1,550
| -6% | -$44.9K |
|
1261
Aramark
ARMK
$10.2B
| $666K | ﹤0.01% |
26,568
+2,020
| +8% | +$50.6K |
|
1262
Werner Enterprises
WERN
$1.72B
| $666K | ﹤0.01% |
17,105
-3,673
| -18% | -$143K |
|
|
SRCL
1263
DELISTED
Stericycle Inc
SRCL
| $666K | ﹤0.01% |
14,899
-617
| -4% | -$27.6K |
|
1264
Matsons
MATX
$3.37B
| $665K | ﹤0.01% |
+7,494
| New | +$665K |
|
1265
Toro Company
TTC
$7.82B
| $665K | ﹤0.01% |
8,007
-49,715
| -86% | -$4.13M |
|
1266
BridgeBio Pharma
BBIO
$10.1B
| $661K | ﹤0.01% |
25,068
+1,164
| +5% | +$30.7K |
|
1267
DocuSign
DOCU
$16.1B
| $658K | ﹤0.01% |
15,675
+411
| +3% | +$17.3K |
|
|
ARI
1268
Apollo Commercial Real Estate
ARI
$1.53B
| $655K | ﹤0.01% |
64,631
-1,779
| -3% | -$18K |
|
1269
Avista
AVA
$2.96B
| $654K | ﹤0.01% |
20,202
-6,100
| -23% | -$197K |
|
1270
Casella Waste Systems
CWST
$5.89B
| $654K | ﹤0.01% |
8,576
-698
| -8% | -$53.2K |
|
|
GAP
1271
The Gap, Inc.
GAP
$8.99B
| $654K | ﹤0.01% |
61,477
+33,013
| +116% | +$351K |
|
1272
Repligen
RGEN
$6.72B
| $652K | ﹤0.01% |
4,098
+101
| +3% | +$16.1K |
|
1273
PennyMac Financial
PFSI
$6.43B
| $651K | ﹤0.01% |
9,774
+385
| +4% | +$25.6K |
|
1274
Pebblebrook Hotel Trust
PEB
$1.4B
| $649K | ﹤0.01% |
47,750
-479
| -1% | -$6.51K |
|
1275
Axsome Therapeutics
AXSM
$6.14B
| $648K | ﹤0.01% |
9,267
-170
| -2% | -$11.9K |
|