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 | |
|---|---|---|---|---|---|---|
1351
CyberArk
CYBR
$23.8B
| $557K | ﹤0.01% |
3,404
+1,307
| +62% | +$214K |
|
1352
Fulton Financial
FULT
$3.53B
| $557K | ﹤0.01% |
46,006
-842
| -2% | -$10.2K |
|
1353
SpartanNash
SPTN
$898M
| $557K | ﹤0.01% |
25,316
+565
| +2% | +$12.4K |
|
1354
Unity
U
$18.3B
| $553K | ﹤0.01% |
17,602
+433
| +3% | +$13.6K |
|
1355
Northern Oil and Gas
NOG
$2.51B
| $553K | ﹤0.01% |
13,743
+1,845
| +16% | +$74.2K |
|
1356
Kennametal
KMT
$1.6B
| $551K | ﹤0.01% |
22,158
+3,455
| +18% | +$85.9K |
|
1357
WaFd
WAFD
$2.49B
| $551K | ﹤0.01% |
21,525
+10,974
| +104% | +$281K |
|
1358
Zillow
Z
$21.6B
| $550K | ﹤0.01% |
11,905
-7,509
| -39% | -$347K |
|
|
ALX
1359
Alexander's
ALX
$1.25B
| $549K | ﹤0.01% |
3,015
+1,500
| +99% | +$273K |
|
1360
Chart Industries
GTLS
$8.98B
| $549K | ﹤0.01% |
3,246
+72
| +2% | +$12.2K |
|
1361
HEICO
HEI
$44.7B
| $547K | ﹤0.01% |
3,381
+75
| +2% | +$12.1K |
|
1362
Webster Financial
WBS
$10.3B
| $546K | ﹤0.01% |
13,537
+332
| +3% | +$13.4K |
|
1363
Prothena Corp
PRTA
$454M
| $542K | ﹤0.01% |
11,231
+529
| +5% | +$25.5K |
|
1364
Patterson-UTI
PTEN
$2.14B
| $542K | ﹤0.01% |
39,139
+23,366
| +148% | +$324K |
|
1365
Grab
GRAB
$22.5B
| $541K | ﹤0.01% |
152,694
+57,112
| +60% | +$202K |
|
1366
Dynavax Technologies
DVAX
$1.14B
| $539K | ﹤0.01% |
36,484
+1,652
| +5% | +$24.4K |
|
1367
ACM Research
ACMR
$1.93B
| $538K | ﹤0.01% |
+29,707
| New | +$538K |
|
1368
Cass Information Systems
CASS
$575M
| $538K | ﹤0.01% |
14,431
-1,657
| -10% | -$61.8K |
|
1369
Jones Lang LaSalle
JLL
$14.9B
| $538K | ﹤0.01% |
3,811
-4,758
| -56% | -$672K |
|
1370
PDF Solutions
PDFS
$788M
| $537K | ﹤0.01% |
16,567
-1,589
| -9% | -$51.5K |
|
1371
Arbor Realty Trust
ABR
$2.29B
| $536K | ﹤0.01% |
35,315
+421
| +1% | +$6.39K |
|
|
AD
1372
Array Digital Infrastructure, Inc.
AD
$4.43B
| $531K | ﹤0.01% |
+12,363
| New | +$531K |
|
1373
Acadia Realty Trust
AKR
$2.59B
| $528K | ﹤0.01% |
36,802
+85
| +0.2% | +$1.22K |
|
1374
Community Trust Bancorp
CTBI
$1.03B
| $528K | ﹤0.01% |
15,419
-2,699
| -15% | -$92.4K |
|
1375
Dick's Sporting Goods
DKS
$20.7B
| $527K | ﹤0.01% |
4,853
+162
| +3% | +$17.6K |
|