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 | |
|---|---|---|---|---|---|---|
1451
Patrick Industries
PATK
$3.72B
| $429K | ﹤0.01% |
8,565
-369
| -4% | -$18.5K |
|
|
AHH
1452
Armada Hoffler Properties
AHH
$576M
| $428K | ﹤0.01% |
41,754
+3,847
| +10% | +$39.4K |
|
1453
PENN Entertainment
PENN
$2.93B
| $428K | ﹤0.01% |
18,633
-14,229
| -43% | -$327K |
|
1454
Supernus Pharmaceuticals
SUPN
$2.59B
| $427K | ﹤0.01% |
15,470
+718
| +5% | +$19.8K |
|
1455
Ryan Specialty Holdings
RYAN
$6.53B
| $426K | ﹤0.01% |
8,797
+2,380
| +37% | +$115K |
|
1456
PTC Therapeutics
PTCT
$4.63B
| $424K | ﹤0.01% |
18,941
+922
| +5% | +$20.6K |
|
1457
Byline Bancorp
BY
$1.32B
| $422K | ﹤0.01% |
21,422
-581
| -3% | -$11.4K |
|
1458
Kulicke & Soffa
KLIC
$1.98B
| $422K | ﹤0.01% |
8,687
-3,342
| -28% | -$162K |
|
|
PLYM
1459
Plymouth Industrial REIT
PLYM
$988M
| $421K | ﹤0.01% |
20,089
+5,135
| +34% | +$108K |
|
1460
Pennant Group
PNTG
$850M
| $421K | ﹤0.01% |
37,836
+3,347
| +10% | +$37.2K |
|
1461
Madrigal Pharmaceuticals
MDGL
$9.59B
| $418K | ﹤0.01% |
2,859
-586
| -17% | -$85.7K |
|
1462
National Presto Industries
NPK
$784M
| $418K | ﹤0.01% |
5,769
-278
| -5% | -$20.1K |
|
1463
Helen of Troy
HELE
$550M
| $417K | ﹤0.01% |
+3,580
| New | +$417K |
|
1464
La-Z-Boy
LZB
$1.43B
| $417K | ﹤0.01% |
13,508
+1,256
| +10% | +$38.8K |
|
|
ATRI
1465
DELISTED
Atrion Corp
ATRI
| $416K | ﹤0.01% |
1,008
-122
| -11% | -$50.3K |
|
|
ROVR
1466
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $416K | ﹤0.01% |
+66,386
| New | +$416K |
|
|
ESGR
1467
DELISTED
Enstar Group
ESGR
| $413K | ﹤0.01% |
1,706
+549
| +47% | +$133K |
|
1468
Shake Shack
SHAK
$3.92B
| $413K | ﹤0.01% |
7,105
+3,508
| +98% | +$204K |
|
1469
Crinetics Pharmaceuticals
CRNX
$3.3B
| $412K | ﹤0.01% |
13,857
+3,620
| +35% | +$108K |
|
|
DEA
1470
Easterly Government Properties
DEA
$1.06B
| $411K | ﹤0.01% |
14,390
-3,968
| -22% | -$113K |
|
1471
Concentrix
CNXC
$3.25B
| $410K | ﹤0.01% |
5,114
-4,404
| -46% | -$353K |
|
1472
Ventyx Biosciences
VTYX
$169M
| $404K | ﹤0.01% |
11,642
+1,376
| +13% | +$47.8K |
|
1473
MKS Inc. Common Stock
MKSI
$7.43B
| $402K | ﹤0.01% |
4,640
+103
| +2% | +$8.92K |
|
1474
Alcoa
AA
$8.01B
| $401K | ﹤0.01% |
13,788
-32,625
| -70% | -$949K |
|
1475
Pacira BioSciences
PCRX
$1.2B
| $401K | ﹤0.01% |
13,064
+597
| +5% | +$18.3K |
|