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 | |
|---|---|---|---|---|---|---|
1276
Insperity
NSP
$2.04B
| $648K | ﹤0.01% |
6,636
-9,400
| -59% | -$918K |
|
1277
1st Source
SRCE
$1.58B
| $648K | ﹤0.01% |
15,398
-2,280
| -13% | -$96K |
|
1278
Old Second Bancorp
OSBC
$968M
| $646K | ﹤0.01% |
47,458
-14,040
| -23% | -$191K |
|
1279
Assurant
AIZ
$10.8B
| $645K | ﹤0.01% |
4,491
+490
| +12% | +$70.4K |
|
1280
A.O. Smith
AOS
$10.4B
| $645K | ﹤0.01% |
9,759
+301
| +3% | +$19.9K |
|
1281
Choice Hotels
CHH
$5.33B
| $643K | ﹤0.01% |
5,248
-563
| -10% | -$69K |
|
1282
Cohu
COHU
$992M
| $642K | ﹤0.01% |
18,646
+6,417
| +52% | +$221K |
|
1283
Denali Therapeutics
DNLI
$2.17B
| $642K | ﹤0.01% |
31,102
+1,437
| +5% | +$29.7K |
|
1284
HealthStream
HSTM
$866M
| $641K | ﹤0.01% |
29,707
-2,142
| -7% | -$46.2K |
|
1285
Immunovant
IMVT
$2.93B
| $641K | ﹤0.01% |
16,701
+2,567
| +18% | +$98.5K |
|
1286
Akero Therapeutics
AKRO
$3.59B
| $636K | ﹤0.01% |
12,574
+567
| +5% | +$28.7K |
|
|
CTLT
1287
DELISTED
CATALENT, INC.
CTLT
| $636K | ﹤0.01% |
13,966
+350
| +3% | +$15.9K |
|
1288
Johnson Outdoors
JOUT
$420M
| $634K | ﹤0.01% |
11,600
+3,135
| +37% | +$171K |
|
1289
Clearway Energy Class A
CWEN.A
$3.21B
| $633K | ﹤0.01% |
31,772
-2,636
| -8% | -$52.5K |
|
1290
Huntington Ingalls Industries
HII
$10.8B
| $632K | ﹤0.01% |
3,090
+71
| +2% | +$14.5K |
|
1291
DaVita
DVA
$9.53B
| $631K | ﹤0.01% |
6,680
+2,579
| +63% | +$244K |
|
1292
Trustco Bank Corp NY
TRST
$755M
| $630K | ﹤0.01% |
23,075
-7,269
| -24% | -$198K |
|
|
MRTX
1293
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $630K | ﹤0.01% |
14,468
+3,438
| +31% | +$150K |
|
1294
Astec Industries
ASTE
$1.09B
| $630K | ﹤0.01% |
13,379
+4,113
| +44% | +$194K |
|
1295
Paylocity
PCTY
$9.48B
| $629K | ﹤0.01% |
3,459
+296
| +9% | +$53.8K |
|
1296
Acadia Pharmaceuticals
ACAD
$4.08B
| $627K | ﹤0.01% |
30,074
-735
| -2% | -$15.3K |
|
1297
American Financial Group
AFG
$11.7B
| $626K | ﹤0.01% |
5,610
-12,129
| -68% | -$1.35M |
|
1298
Knight Transportation
KNX
$6.97B
| $626K | ﹤0.01% |
12,476
+302
| +2% | +$15.2K |
|
1299
Futu Holdings
FUTU
$25.9B
| $623K | ﹤0.01% |
+10,781
| New | +$623K |
|
1300
Procore
PCOR
$10.6B
| $623K | ﹤0.01% |
9,541
-4,575
| -32% | -$299K |
|