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 | |
|---|---|---|---|---|---|---|
1501
BioCryst Pharmaceuticals
BCRX
$1.68B
| $380K | ﹤0.01% |
53,640
+2,519
| +5% | +$17.8K |
|
1502
Adient
ADNT
$1.92B
| $379K | ﹤0.01% |
10,319
+3,108
| +43% | +$114K |
|
1503
OneSpaWorld
OSW
$2.24B
| $379K | ﹤0.01% |
33,741
+3,911
| +13% | +$43.9K |
|
|
DEN
1504
DELISTED
Denbury Inc.
DEN
| $378K | ﹤0.01% |
3,855
-12,247
| -76% | -$1.2M |
|
1505
ICF International
ICFI
$1.77B
| $377K | ﹤0.01% |
3,119
-152
| -5% | -$18.4K |
|
1506
Heidrick & Struggles
HSII
$1.02B
| $376K | ﹤0.01% |
15,044
+548
| +4% | +$13.7K |
|
1507
Confluent
CFLT
$6.9B
| $375K | ﹤0.01% |
+12,680
| New | +$375K |
|
1508
Hilltop Holdings
HTH
$2.19B
| $375K | ﹤0.01% |
13,236
-15,741
| -54% | -$446K |
|
1509
UGI
UGI
$7.38B
| $373K | ﹤0.01% |
16,206
+359
| +2% | +$8.26K |
|
1510
Myriad Genetics
MYGN
$642M
| $372K | ﹤0.01% |
23,170
+1,047
| +5% | +$16.8K |
|
|
NEWR
1511
DELISTED
New Relic, Inc.
NEWR
| $372K | ﹤0.01% |
4,349
-23,050
| -84% | -$1.97M |
|
1512
IDEAYA Biosciences
IDYA
$2.17B
| $371K | ﹤0.01% |
13,741
+867
| +7% | +$23.4K |
|
1513
CVR Energy
CVI
$3.21B
| $369K | ﹤0.01% |
10,840
-3,673
| -25% | -$125K |
|
1514
Westlake Corp
WLK
$10.9B
| $369K | ﹤0.01% |
2,962
+65
| +2% | +$8.1K |
|
1515
ServisFirst Bancshares
SFBS
$4.6B
| $368K | ﹤0.01% |
+7,060
| New | +$368K |
|
1516
Sealed Air
SEE
$4.83B
| $367K | ﹤0.01% |
11,166
+247
| +2% | +$8.12K |
|
1517
Wolfspeed
WOLF
$230M
| $367K | ﹤0.01% |
9,620
+213
| +2% | +$8.13K |
|
1518
Teladoc Health
TDOC
$1.32B
| $366K | ﹤0.01% |
19,687
+280
| +1% | +$5.21K |
|
1519
Liberty Latin America Class A
LILA
$1.51B
| $363K | ﹤0.01% |
44,475
-4,925
| -10% | -$40.2K |
|
|
NTST
1520
NETSTREIT Corp
NTST
$1.75B
| $363K | ﹤0.01% |
23,319
+857
| +4% | +$13.3K |
|
1521
Ambev
ABEV
$35.2B
| $360K | ﹤0.01% |
+139,666
| New | +$360K |
|
1522
Merchants Bancorp
MBIN
$1.45B
| $359K | ﹤0.01% |
12,938
-11
| -0.1% | -$305 |
|
1523
Mohawk Industries
MHK
$8.41B
| $359K | ﹤0.01% |
4,185
+92
| +2% | +$7.89K |
|
|
BELFB
1524
Bel Fuse Class B
BELFB
$1.84B
| $358K | ﹤0.01% |
+7,501
| New | +$358K |
|
1525
Blue Owl Capital
OWL
$12.1B
| $357K | ﹤0.01% |
27,563
+612
| +2% | +$7.93K |
|