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 | |
|---|---|---|---|---|---|---|
|
HTO
1426
H2O America Common Stock
HTO
$1.74B
| $463K | ﹤0.01% |
7,704
-171
| -2% | -$10.3K |
|
1427
ASGN Inc
ASGN
$2.27B
| $461K | ﹤0.01% |
5,648
-4,818
| -46% | -$393K |
|
1428
Central Pacific Financial
CPF
$833M
| $460K | ﹤0.01% |
27,589
-170
| -0.6% | -$2.83K |
|
|
AZPN
1429
DELISTED
Aspen Technology Inc
AZPN
| $460K | ﹤0.01% |
2,254
+50
| +2% | +$10.2K |
|
1430
LSB Industries
LXU
$588M
| $458K | ﹤0.01% |
44,736
-544
| -1% | -$5.57K |
|
1431
CRA International
CRAI
$1.29B
| $457K | ﹤0.01% |
4,537
+264
| +6% | +$26.6K |
|
|
AXNX
1432
DELISTED
Axonics, Inc. Common Stock
AXNX
| $457K | ﹤0.01% |
8,142
-2,773
| -25% | -$156K |
|
1433
Hims & Hers Health
HIMS
$11.2B
| $454K | ﹤0.01% |
72,253
+4,954
| +7% | +$31.1K |
|
1434
WSFS Financial
WSFS
$3.16B
| $454K | ﹤0.01% |
12,437
+3,187
| +34% | +$116K |
|
1435
Cavco Industries
CVCO
$4.39B
| $453K | ﹤0.01% |
1,705
-1,262
| -43% | -$335K |
|
1436
VF Corp
VFC
$6.03B
| $451K | ﹤0.01% |
25,547
+566
| +2% | +$9.99K |
|
1437
Kohl's
KSS
$1.77B
| $450K | ﹤0.01% |
+21,449
| New | +$450K |
|
1438
Toast
TOST
$23.6B
| $448K | ﹤0.01% |
23,938
+802
| +3% | +$15K |
|
1439
Gorman-Rupp
GRC
$1.15B
| $446K | ﹤0.01% |
13,562
-2,434
| -15% | -$80K |
|
1440
Sensata Technologies
ST
$4.66B
| $446K | ﹤0.01% |
11,796
+262
| +2% | +$9.91K |
|
1441
CoreCivic
CXW
$2.26B
| $444K | ﹤0.01% |
39,445
-125,996
| -76% | -$1.42M |
|
1442
Beam Therapeutics
BEAM
$2.09B
| $443K | ﹤0.01% |
18,418
+2,709
| +17% | +$65.2K |
|
1443
Transocean
RIG
$3.07B
| $441K | ﹤0.01% |
53,726
-180
| -0.3% | -$1.48K |
|
1444
Carter's
CRI
$1.07B
| $438K | ﹤0.01% |
6,335
+3,471
| +121% | +$240K |
|
1445
Alignment Healthcare
ALHC
$3.16B
| $437K | ﹤0.01% |
63,007
-1,008
| -2% | -$6.99K |
|
1446
Argan
AGX
$3.22B
| $433K | ﹤0.01% |
9,506
+4,176
| +78% | +$190K |
|
1447
First Commonwealth Financial
FCF
$1.84B
| $433K | ﹤0.01% |
35,469
+2,878
| +9% | +$35.1K |
|
1448
TTM Technologies
TTMI
$5.08B
| $430K | ﹤0.01% |
33,348
-2,537
| -7% | -$32.7K |
|
1449
Vericel Corp
VCEL
$1.63B
| $430K | ﹤0.01% |
12,823
+599
| +5% | +$20.1K |
|
1450
Biohaven
BHVN
$1.47B
| $429K | ﹤0.01% |
16,486
+746
| +5% | +$19.4K |
|