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 | |
|---|---|---|---|---|---|---|
|
SAGE
1576
DELISTED
Sage Therapeutics
SAGE
| $314K | ﹤0.01% |
15,278
+698
| +5% | +$14.3K |
|
|
UMH
1577
UMH Properties
UMH
$1.27B
| $312K | ﹤0.01% |
22,252
+272
| +1% | +$3.81K |
|
1578
Southwest Airlines
LUV
$16.3B
| $311K | ﹤0.01% |
11,500
+255
| +2% | +$6.9K |
|
1579
Safety Insurance
SAFT
$1.08B
| $311K | ﹤0.01% |
4,563
+319
| +8% | +$21.7K |
|
1580
Xencor
XNCR
$603M
| $311K | ﹤0.01% |
15,428
+761
| +5% | +$15.3K |
|
1581
Banner Corp
BANR
$2.32B
| $310K | ﹤0.01% |
7,305
-5,741
| -44% | -$244K |
|
1582
MannKind Corp
MNKD
$1.68B
| $310K | ﹤0.01% |
75,049
+3,402
| +5% | +$14.1K |
|
1583
Rayonier
RYN
$4.03B
| $308K | ﹤0.01% |
11,385
+254
| +2% | +$6.87K |
|
1584
Kyndryl
KD
$7.48B
| $307K | ﹤0.01% |
20,321
+3,120
| +18% | +$47.1K |
|
1585
SentinelOne
S
$5.99B
| $306K | ﹤0.01% |
18,158
+388
| +2% | +$6.54K |
|
1586
Brookdale Senior Living
BKD
$1.82B
| $303K | ﹤0.01% |
73,126
+61,067
| +506% | +$253K |
|
1587
First Interstate BancSystem
FIBK
$3.38B
| $303K | ﹤0.01% |
12,153
+3,328
| +38% | +$83K |
|
1588
Masimo
MASI
$7.88B
| $303K | ﹤0.01% |
3,457
+76
| +2% | +$6.66K |
|
1589
Target Hospitality
TH
$862M
| $302K | ﹤0.01% |
19,028
-5,448
| -22% | -$86.5K |
|
1590
Accel Entertainment
ACEL
$932M
| $300K | ﹤0.01% |
27,401
+2,323
| +9% | +$25.4K |
|
1591
Aurinia Pharmaceuticals
AUPH
$1.61B
| $300K | ﹤0.01% |
38,630
+3,840
| +11% | +$29.8K |
|
1592
Douglas Dynamics
PLOW
$752M
| $300K | ﹤0.01% |
9,944
+116
| +1% | +$3.5K |
|
1593
MRC Global
MRC
$1.24B
| $299K | ﹤0.01% |
29,142
-33,137
| -53% | -$340K |
|
1594
DoubleVerify
DV
$2.29B
| $297K | ﹤0.01% |
10,621
-12,733
| -55% | -$356K |
|
1595
Usana Health Sciences
USNA
$553M
| $297K | ﹤0.01% |
+5,064
| New | +$297K |
|
1596
Rhythm Pharmaceuticals
RYTM
$6.66B
| $296K | ﹤0.01% |
12,916
+600
| +5% | +$13.8K |
|
1597
Arcellx
ACLX
$3.9B
| $294K | ﹤0.01% |
8,186
+1,696
| +26% | +$60.9K |
|
1598
Neogen
NEOG
$1.23B
| $294K | ﹤0.01% |
15,883
+352
| +2% | +$6.52K |
|
1599
Skywest
SKYW
$4.38B
| $294K | ﹤0.01% |
+7,013
| New | +$294K |
|
1600
Silgan Holdings
SLGN
$4.72B
| $294K | ﹤0.01% |
6,810
-16,966
| -71% | -$732K |
|