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 | |
|---|---|---|---|---|---|---|
1526
Resources Connection
RGP
$167M
| $356K | ﹤0.01% |
23,884
+299
| +1% | +$4.46K |
|
|
AZEK
1527
DELISTED
The AZEK Co
AZEK
| $355K | ﹤0.01% |
11,943
+2,826
| +31% | +$84K |
|
1528
FIVE9
FIVN
$1.95B
| $355K | ﹤0.01% |
5,528
-3,622
| -40% | -$233K |
|
1529
Travel + Leisure Co
TNL
$4B
| $355K | ﹤0.01% |
9,676
-12,564
| -56% | -$461K |
|
|
RPT
1530
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $354K | ﹤0.01% |
33,499
-16,946
| -34% | -$179K |
|
1531
Coherent
COHR
$16.1B
| $351K | ﹤0.01% |
10,746
+239
| +2% | +$7.81K |
|
1532
First Community Bankshares
FCBC
$684M
| $351K | ﹤0.01% |
11,902
+1,559
| +15% | +$46K |
|
1533
MasTec
MTZ
$15B
| $351K | ﹤0.01% |
4,873
-6,221
| -56% | -$448K |
|
1534
GameStop
GME
$10.9B
| $350K | ﹤0.01% |
21,252
+1,670
| +9% | +$27.5K |
|
|
DQ
1535
Daqo New Energy
DQ
$1.77B
| $347K | ﹤0.01% |
11,472
-17,912
| -61% | -$542K |
|
1536
Acco Brands
ACCO
$357M
| $345K | ﹤0.01% |
60,139
+990
| +2% | +$5.68K |
|
|
CBAY
1537
DELISTED
Cymabay Therapeutics
CBAY
| $345K | ﹤0.01% |
23,135
+3,302
| +17% | +$49.2K |
|
|
TWNK
1538
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $344K | ﹤0.01% |
10,321
-50,646
| -83% | -$1.69M |
|
1539
DXC Technology
DXC
$2.55B
| $341K | ﹤0.01% |
16,387
-44,758
| -73% | -$931K |
|
1540
Helmerich & Payne
HP
$2.07B
| $341K | ﹤0.01% |
8,080
-7,548
| -48% | -$319K |
|
1541
Power Integrations
POWI
$2.5B
| $337K | ﹤0.01% |
4,422
-1,305
| -23% | -$99.5K |
|
1542
Catalyst Pharmaceutical
CPRX
$2.42B
| $335K | ﹤0.01% |
28,682
+1,456
| +5% | +$17K |
|
1543
TG Therapeutics
TGTX
$5.05B
| $335K | ﹤0.01% |
40,104
+2,384
| +6% | +$19.9K |
|
1544
Titan Machinery
TITN
$464M
| $335K | ﹤0.01% |
12,609
-7,679
| -38% | -$204K |
|
1545
Harmony Biosciences
HRMY
$1.91B
| $335K | ﹤0.01% |
10,216
+1,273
| +14% | +$41.7K |
|
1546
National Research Corp
NRC
$366M
| $334K | ﹤0.01% |
7,535
-3,615
| -32% | -$160K |
|
1547
Southwest Gas
SWX
$5.67B
| $333K | ﹤0.01% |
5,515
+122
| +2% | +$7.37K |
|
|
GTM
1548
ZoomInfo Technologies
GTM
$3.63B
| $333K | ﹤0.01% |
20,327
-1,061
| -5% | -$17.4K |
|
1549
Caleres
CAL
$527M
| $332K | ﹤0.01% |
11,542
-6,941
| -38% | -$200K |
|
1550
MillerKnoll
MLKN
$1.38B
| $330K | ﹤0.01% |
+13,480
| New | +$330K |
|