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 | |
|---|---|---|---|---|---|---|
1551
Huntsman Corp
HUN
$1.88B
| $329K | ﹤0.01% |
13,488
-8,597
| -39% | -$210K |
|
1552
Towne Bank
TOWN
$2.84B
| $328K | ﹤0.01% |
14,319
+1,096
| +8% | +$25.1K |
|
1553
Twist Bioscience
TWST
$1.46B
| $328K | ﹤0.01% |
16,206
+790
| +5% | +$16K |
|
1554
Affirm
AFRM
$27.6B
| $327K | ﹤0.01% |
15,367
+343
| +2% | +$7.3K |
|
1555
Columbia Banking Systems
COLB
$7.84B
| $327K | ﹤0.01% |
16,120
+357
| +2% | +$7.24K |
|
1556
Korn Ferry
KFY
$3.81B
| $327K | ﹤0.01% |
6,888
+775
| +13% | +$36.8K |
|
1557
Rocket Pharmaceuticals
RCKT
$343M
| $327K | ﹤0.01% |
15,955
+875
| +6% | +$17.9K |
|
1558
Texas Capital Bancshares
TCBI
$3.99B
| $327K | ﹤0.01% |
+5,546
| New | +$327K |
|
1559
National Beverage
FIZZ
$3.68B
| $326K | ﹤0.01% |
+6,932
| New | +$326K |
|
1560
Heritage Financial
HFWA
$842M
| $326K | ﹤0.01% |
20,011
-884
| -4% | -$14.4K |
|
|
HPP
1561
Hudson Pacific Properties
HPP
$1.1B
| $326K | ﹤0.01% |
49,063
-27,992
| -36% | -$186K |
|
1562
Fox Factory Holding Corp
FOXF
$1.17B
| $324K | ﹤0.01% |
3,270
-3,433
| -51% | -$340K |
|
1563
Robinhood
HOOD
$104B
| $324K | ﹤0.01% |
+33,048
| New | +$324K |
|
1564
Lincoln National
LNC
$7.88B
| $324K | ﹤0.01% |
13,109
+290
| +2% | +$7.17K |
|
1565
Planet Fitness
PLNT
$8.52B
| $324K | ﹤0.01% |
6,582
-23,241
| -78% | -$1.14M |
|
1566
Chemours
CC
$2.44B
| $323K | ﹤0.01% |
11,513
-10,702
| -48% | -$300K |
|
1567
Yeti Holdings
YETI
$2.88B
| $323K | ﹤0.01% |
6,698
+148
| +2% | +$7.14K |
|
|
BFS
1568
Saul Centers
BFS
$779M
| $321K | ﹤0.01% |
9,094
+274
| +3% | +$9.67K |
|
1569
Fox Class B
FOX
$23.1B
| $319K | ﹤0.01% |
11,029
+242
| +2% | +$7K |
|
|
SAFE
1570
Safehold
SAFE
$1.15B
| $318K | ﹤0.01% |
17,856
+3,057
| +21% | +$54.4K |
|
1571
Republic Bancorp
RBCAA
$1.49B
| $317K | ﹤0.01% |
7,185
+394
| +6% | +$17.4K |
|
|
BDN
1572
Brandywine Realty Trust
BDN
$761M
| $316K | ﹤0.01% |
69,666
+3,413
| +5% | +$15.5K |
|
1573
Vital Farms
VITL
$2.1B
| $315K | ﹤0.01% |
27,193
+11,374
| +72% | +$132K |
|
1574
Celldex Therapeutics
CLDX
$1.66B
| $314K | ﹤0.01% |
11,400
+522
| +5% | +$14.4K |
|
1575
Plug Power
PLUG
$1.66B
| $314K | ﹤0.01% |
41,330
+976
| +2% | +$7.42K |
|