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 | |
|---|---|---|---|---|---|---|
1376
UMB Financial
UMBF
$9.24B
| $525K | ﹤0.01% |
8,467
-1,720
| -17% | -$107K |
|
1377
York Water
YORW
$447M
| $525K | ﹤0.01% |
14,001
+3,259
| +30% | +$122K |
|
1378
Peoples Bancorp
PEBO
$1.09B
| $524K | ﹤0.01% |
20,651
-2,310
| -10% | -$58.6K |
|
1379
Generac Holdings
GNRC
$11B
| $522K | ﹤0.01% |
4,790
+106
| +2% | +$11.6K |
|
1380
Macy's
M
$4.67B
| $522K | ﹤0.01% |
44,927
-33,465
| -43% | -$389K |
|
1381
Pediatrix Medical
MD
$1.48B
| $522K | ﹤0.01% |
+41,056
| New | +$522K |
|
|
XHR
1382
Xenia Hotels & Resorts
XHR
$1.41B
| $522K | ﹤0.01% |
44,290
+160
| +0.4% | +$1.89K |
|
1383
Hertz
HTZ
$1.93B
| $521K | ﹤0.01% |
42,529
-9,660
| -19% | -$118K |
|
1384
Leggett & Platt
LEG
$1.34B
| $521K | ﹤0.01% |
20,521
+5,209
| +34% | +$132K |
|
|
ESMT
1385
DELISTED
EngageSmart, Inc.
ESMT
| $520K | ﹤0.01% |
28,909
+1,559
| +6% | +$28K |
|
1386
Workiva
WK
$4.39B
| $516K | ﹤0.01% |
5,087
+1,367
| +37% | +$139K |
|
1387
Noble Corp
NE
$4.85B
| $515K | ﹤0.01% |
10,176
-922
| -8% | -$46.7K |
|
1388
Treehouse Foods
THS
$906M
| $515K | ﹤0.01% |
11,814
-4,890
| -29% | -$213K |
|
1389
James River Group
JRVR
$248M
| $512K | ﹤0.01% |
33,377
+172
| +0.5% | +$2.64K |
|
1390
NorthWestern Energy
NWE
$3.51B
| $508K | ﹤0.01% |
10,577
+2,063
| +24% | +$99.1K |
|
1391
Carlyle Group
CG
$24.4B
| $507K | ﹤0.01% |
16,797
+372
| +2% | +$11.2K |
|
|
PDM
1392
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $507K | ﹤0.01% |
90,213
+95
| +0.1% | +$534 |
|
1393
Amphastar Pharmaceuticals
AMPH
$1.33B
| $504K | ﹤0.01% |
10,967
+507
| +5% | +$23.3K |
|
|
GTY
1394
Getty Realty Corp
GTY
$1.61B
| $504K | ﹤0.01% |
18,183
-27,393
| -60% | -$759K |
|
1395
Freshworks
FRSH
$3.77B
| $502K | ﹤0.01% |
25,211
+14,526
| +136% | +$289K |
|
1396
XPEL
XPEL
$993M
| $500K | ﹤0.01% |
6,488
+303
| +5% | +$23.4K |
|
1397
Unitil
UTL
$832M
| $495K | ﹤0.01% |
11,586
-5,029
| -30% | -$215K |
|
|
SWI
1398
DELISTED
SolarWinds Corporation Common Stock
SWI
| $495K | ﹤0.01% |
+52,418
| New | +$495K |
|
1399
Malibu Boats
MBUU
$651M
| $493K | ﹤0.01% |
10,052
-5,769
| -36% | -$283K |
|
1400
Xenon Pharmaceuticals
XENE
$2.87B
| $493K | ﹤0.01% |
14,418
+746
| +5% | +$25.5K |
|