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 | |
|---|---|---|---|---|---|---|
1401
Ennis
EBF
$467M
| $491K | ﹤0.01% |
23,145
-10,559
| -31% | -$224K |
|
1402
Unifirst Corp
UNF
$3.23B
| $490K | ﹤0.01% |
3,009
-177
| -6% | -$28.8K |
|
|
PARA
1403
DELISTED
Paramount Global Class B
PARA
| $488K | ﹤0.01% |
37,862
+918
| +2% | +$11.8K |
|
1404
QCR Holdings
QCRH
$1.33B
| $488K | ﹤0.01% |
+10,060
| New | +$488K |
|
1405
TKO Group
TKO
$16.3B
| $488K | ﹤0.01% |
+5,803
| New | +$488K |
|
1406
AZZ Inc
AZZ
$3.55B
| $485K | ﹤0.01% |
+10,633
| New | +$485K |
|
1407
BlueLinx
BXC
$638M
| $485K | ﹤0.01% |
5,906
-1,335
| -18% | -$110K |
|
1408
Rapid7
RPD
$1.28B
| $485K | ﹤0.01% |
10,584
+4,249
| +67% | +$195K |
|
1409
Liquidity Services
LQDT
$851M
| $482K | ﹤0.01% |
27,380
-8,047
| -23% | -$142K |
|
1410
Ezcorp Inc
EZPW
$1.02B
| $479K | ﹤0.01% |
58,035
+3,625
| +7% | +$29.9K |
|
1411
Forward Air
FWRD
$923M
| $479K | ﹤0.01% |
6,964
+251
| +4% | +$17.3K |
|
1412
Capri Holdings
CPRI
$2.53B
| $478K | ﹤0.01% |
9,095
-18,096
| -67% | -$951K |
|
1413
First Financial Corporation Common Stock
THFF
$694M
| $478K | ﹤0.01% |
14,127
-5,874
| -29% | -$199K |
|
1414
Coastal Financial
CCB
$1.69B
| $477K | ﹤0.01% |
11,127
-3,017
| -21% | -$129K |
|
1415
Global Industrial
GIC
$1.45B
| $471K | ﹤0.01% |
14,069
-3,403
| -19% | -$114K |
|
1416
UiPath
PATH
$6.17B
| $471K | ﹤0.01% |
27,551
+616
| +2% | +$10.5K |
|
1417
Grocery Outlet
GO
$1.74B
| $469K | ﹤0.01% |
16,261
+9,245
| +132% | +$267K |
|
1418
FTI Consulting
FCN
$5.34B
| $468K | ﹤0.01% |
2,625
-4,303
| -62% | -$767K |
|
1419
Hovnanian Enterprises
HOV
$904M
| $468K | ﹤0.01% |
+4,603
| New | +$468K |
|
1420
Vishay Precision Group
VPG
$412M
| $468K | ﹤0.01% |
13,947
-3,369
| -19% | -$113K |
|
|
VRE
1421
Veris Residential
VRE
$1.51B
| $468K | ﹤0.01% |
28,335
+184
| +0.7% | +$3.04K |
|
|
NXRT
1422
NexPoint Residential Trust
NXRT
$862M
| $465K | ﹤0.01% |
14,438
-19,673
| -58% | -$634K |
|
1423
Rush Enterprises Class A
RUSHA
$4.5B
| $465K | ﹤0.01% |
11,386
+535
| +5% | +$21.8K |
|
1424
Hanmi Financial
HAFC
$756M
| $464K | ﹤0.01% |
28,605
+933
| +3% | +$15.1K |
|
1425
Boston Beer
SAM
$2.4B
| $463K | ﹤0.01% |
1,188
+171
| +17% | +$66.6K |
|