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 | |
|---|---|---|---|---|---|---|
1301
InvenTrust Properties
IVT
$2.32B
| $621K | ﹤0.01% |
26,093
-8,075
| -24% | -$192K |
|
1302
WisdomTree
WT
$2.08B
| $619K | ﹤0.01% |
+88,485
| New | +$619K |
|
1303
Compañía de Minas Buenaventura
BVN
$5.13B
| $618K | ﹤0.01% |
72,511
+12,897
| +22% | +$110K |
|
1304
Etsy
ETSY
$5.91B
| $618K | ﹤0.01% |
9,573
+144
| +2% | +$9.3K |
|
1305
Univest Financial
UVSP
$901M
| $616K | ﹤0.01% |
35,457
-3,178
| -8% | -$55.2K |
|
1306
Myers Industries
MYE
$612M
| $615K | ﹤0.01% |
34,308
-234
| -0.7% | -$4.2K |
|
1307
Virtus Investment Partners
VRTS
$1.36B
| $615K | ﹤0.01% |
3,043
+570
| +23% | +$115K |
|
1308
Bio-Rad Laboratories Class A
BIO
$7.74B
| $613K | ﹤0.01% |
1,711
+41
| +2% | +$14.7K |
|
1309
Vimeo
VMEO
$1.28B
| $613K | ﹤0.01% |
173,144
+161,426
| +1,378% | +$572K |
|
|
NATI
1310
DELISTED
National Instruments Corp
NATI
| $613K | ﹤0.01% |
10,281
+340
| +3% | +$20.3K |
|
1311
Robert Half
RHI
$3.7B
| $612K | ﹤0.01% |
8,352
+195
| +2% | +$14.3K |
|
1312
Crane NXT
CXT
$3.56B
| $611K | ﹤0.01% |
10,996
+443
| +4% | +$24.6K |
|
|
ROIC
1313
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $602K | ﹤0.01% |
48,633
-42,323
| -47% | -$524K |
|
1314
Scansource
SCSC
$994M
| $597K | ﹤0.01% |
19,690
+7,796
| +66% | +$236K |
|
1315
The RMR Group
RMR
$289M
| $596K | ﹤0.01% |
24,305
-815
| -3% | -$20K |
|
1316
Helix Energy Solutions
HLX
$932M
| $594K | ﹤0.01% |
53,184
+42,300
| +389% | +$472K |
|
|
JBGS
1317
JBG SMITH
JBGS
$1.44B
| $594K | ﹤0.01% |
41,093
-11,731
| -22% | -$170K |
|
1318
Knife River
KNF
$4.57B
| $593K | ﹤0.01% |
12,147
+5,408
| +80% | +$264K |
|
1319
Zurn Elkay Water Solutions
ZWS
$7.92B
| $592K | ﹤0.01% |
21,137
+9,839
| +87% | +$276K |
|
1320
Agilon Health
AGL
$448M
| $591K | ﹤0.01% |
33,275
-8,134
| -20% | -$144K |
|
1321
Krystal Biotech
KRYS
$4.18B
| $590K | ﹤0.01% |
5,088
-156
| -3% | -$18.1K |
|
1322
Stock Yards Bancorp
SYBT
$2.28B
| $590K | ﹤0.01% |
15,016
-772
| -5% | -$30.3K |
|
1323
News Corp Class A
NWSA
$16.6B
| $589K | ﹤0.01% |
29,359
+447
| +2% | +$8.97K |
|
1324
First Hawaiian
FHB
$3.21B
| $586K | ﹤0.01% |
32,491
-5,131
| -14% | -$92.5K |
|
1325
Revolution Medicines
RVMD
$8.64B
| $585K | ﹤0.01% |
21,137
+973
| +5% | +$26.9K |
|