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 | |
|---|---|---|---|---|---|---|
1326
Bright Horizons
BFAM
$6.49B
| $581K | ﹤0.01% |
7,138
-1,968
| -22% | -$160K |
|
1327
Hancock Whitney
HWC
$5.38B
| $580K | ﹤0.01% |
15,690
-421
| -3% | -$15.6K |
|
1328
Zions Bancorporation
ZION
$8.6B
| $579K | ﹤0.01% |
16,589
-3,239
| -16% | -$113K |
|
1329
Ameris Bancorp
ABCB
$5.12B
| $578K | ﹤0.01% |
15,046
-893
| -6% | -$34.3K |
|
1330
Diamond Hill
DHIL
$396M
| $578K | ﹤0.01% |
3,426
-28
| -0.8% | -$4.72K |
|
1331
Renasant Corp
RNST
$3.63B
| $578K | ﹤0.01% |
22,078
+339
| +2% | +$8.88K |
|
1332
IES Holdings
IESC
$7.48B
| $577K | ﹤0.01% |
8,764
+4,344
| +98% | +$286K |
|
|
SVC
1333
Service Properties Trust
SVC
$486M
| $575K | ﹤0.01% |
74,804
+124
| +0.2% | +$953 |
|
1334
Ambac
AMBC
$414M
| $573K | ﹤0.01% |
47,508
+6,890
| +17% | +$83.1K |
|
1335
Franklin Resources
BEN
$12.9B
| $572K | ﹤0.01% |
23,282
+583
| +3% | +$14.3K |
|
1336
Madison Square Garden
MSGS
$5.09B
| $571K | ﹤0.01% |
3,237
-8,502
| -72% | -$1.5M |
|
1337
Bath & Body Works
BBWI
$5.75B
| $569K | ﹤0.01% |
16,848
-24,263
| -59% | -$819K |
|
1338
Cognex
CGNX
$7.55B
| $568K | ﹤0.01% |
13,374
+313
| +2% | +$13.3K |
|
1339
Valley National Bancorp
VLY
$6.03B
| $567K | ﹤0.01% |
66,227
-2,132
| -3% | -$18.3K |
|
1340
SolarEdge
SEDG
$1.75B
| $565K | ﹤0.01% |
4,363
+119
| +3% | +$15.4K |
|
1341
Universal Corp
UVV
$1.4B
| $565K | ﹤0.01% |
11,972
-19,620
| -62% | -$926K |
|
1342
Whirlpool
WHR
$5.31B
| $564K | ﹤0.01% |
4,215
+93
| +2% | +$12.4K |
|
1343
Dentsply Sirona
XRAY
$2.78B
| $563K | ﹤0.01% |
16,471
+397
| +2% | +$13.6K |
|
1344
Shift4
FOUR
$5.97B
| $562K | ﹤0.01% |
10,146
-4,959
| -33% | -$275K |
|
1345
Trustmark
TRMK
$2.44B
| $562K | ﹤0.01% |
+25,869
| New | +$562K |
|
1346
Standard Motor Products
SMP
$901M
| $561K | ﹤0.01% |
16,696
+2,277
| +16% | +$76.5K |
|
1347
Enpro
NPO
$4.77B
| $560K | ﹤0.01% |
4,619
-1,846
| -29% | -$224K |
|
|
ETRN
1348
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $560K | ﹤0.01% |
59,805
+26,840
| +81% | +$251K |
|
1349
Albertsons Companies
ACI
$10.5B
| $558K | ﹤0.01% |
24,531
+2,835
| +13% | +$64.5K |
|
1350
First Busey Corp
BUSE
$2.19B
| $557K | ﹤0.01% |
28,980
-7,508
| -21% | -$144K |
|