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 | |
|---|---|---|---|---|---|---|
1476
Tactile Systems Technology
TCMD
$296M
| $401K | ﹤0.01% |
+28,552
| New | +$401K |
|
1477
Independent Bank Corp
IBCP
$661M
| $400K | ﹤0.01% |
21,808
-7,181
| -25% | -$132K |
|
1478
Great Southern Bancorp
GSBC
$715M
| $399K | ﹤0.01% |
8,322
-554
| -6% | -$26.6K |
|
1479
Veracyte
VCYT
$2.42B
| $399K | ﹤0.01% |
17,867
-175
| -1% | -$3.91K |
|
1480
Array Technologies
ARRY
$1.25B
| $397K | ﹤0.01% |
17,871
+6,468
| +57% | +$144K |
|
1481
Novanta
NOVT
$4.14B
| $397K | ﹤0.01% |
2,768
-1,349
| -33% | -$193K |
|
1482
Amalgamated Financial
AMAL
$857M
| $394K | ﹤0.01% |
22,861
-9,069
| -28% | -$156K |
|
1483
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $393K | ﹤0.01% |
7,505
+166
| +2% | +$8.69K |
|
1484
El Pollo Loco
LOCO
$303M
| $392K | ﹤0.01% |
+43,751
| New | +$392K |
|
1485
Agios Pharmaceuticals
AGIO
$2.07B
| $390K | ﹤0.01% |
15,770
+788
| +5% | +$19.5K |
|
1486
Ituran Location and Control
ITRN
$678M
| $390K | ﹤0.01% |
+13,052
| New | +$390K |
|
1487
Lucid Motors
LCID
$5.97B
| $390K | ﹤0.01% |
6,978
+239
| +4% | +$13.4K |
|
1488
Midland States Bancorp
MSBI
$385M
| $390K | ﹤0.01% |
19,004
-677
| -3% | -$13.9K |
|
1489
Hyatt Hotels
H
$13.6B
| $389K | ﹤0.01% |
3,671
+80
| +2% | +$8.48K |
|
|
CERE
1490
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $389K | ﹤0.01% |
17,818
+818
| +5% | +$17.9K |
|
1491
BlackLine
BL
$3.32B
| $388K | ﹤0.01% |
6,990
-2,624
| -27% | -$146K |
|
1492
Designer Brands
DBI
$233M
| $388K | ﹤0.01% |
30,622
+6,209
| +25% | +$78.7K |
|
|
B
1493
DELISTED
Barnes Group Inc.
B
| $388K | ﹤0.01% |
+11,435
| New | +$388K |
|
1494
Invesco
IVZ
$9.88B
| $386K | ﹤0.01% |
26,585
+589
| +2% | +$8.55K |
|
1495
Mercantile Bank Corp
MBWM
$777M
| $386K | ﹤0.01% |
12,499
-646
| -5% | -$20K |
|
1496
NeoGenomics
NEO
$966M
| $386K | ﹤0.01% |
31,394
+2,730
| +10% | +$33.6K |
|
1497
RH
RH
$4.29B
| $384K | ﹤0.01% |
1,452
+285
| +24% | +$75.4K |
|
1498
Freedom Holding
FRHC
$10.1B
| $383K | ﹤0.01% |
4,516
+398
| +10% | +$33.8K |
|
1499
Heritage Commerce
HTBK
$630M
| $382K | ﹤0.01% |
45,098
+2,583
| +6% | +$21.9K |
|
1500
Ironwood Pharmaceuticals
IRWD
$187M
| $382K | ﹤0.01% |
39,641
+2,002
| +5% | +$19.3K |
|