Teacher Retirement System of Texas

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
Cap. Flow
+$692M
Cap. Flow %
4.59%
Top 10 Hldgs %
22.39%
Holding
2,020
New
88
Increased
1,212
Reduced
590
Closed
118

Top Buys

1
CRGY icon
Crescent Energy
CRGY
+$101M
2
AMN icon
AMN Healthcare
AMN
+$46M
3
MKTX icon
MarketAxess Holdings
MKTX
+$27.4M
4
AZTA icon
Azenta
AZTA
+$25.4M
5
GM icon
General Motors
GM
+$24.2M

Top Sells

1
LTH icon
Life Time Group Holdings
LTH
+$64M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.5M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$24.2M
4
FERG icon
Ferguson
FERG
+$23.8M
5
ZBRA icon
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
CTS icon
1601
CTS Corp
CTS
$1.22B
$293K ﹤0.01%
7,021
+148
+2% +$6.18K
CVNA icon
1602
Carvana
CVNA
$50.4B
$293K ﹤0.01%
+6,971
New +$293K
GLBE icon
1603
Global E Online
GLBE
$6.25B
$293K ﹤0.01%
+7,363
New +$293K
MLTX icon
1604
MoonLake Immunotherapeutics
MLTX
$3.5B
$293K ﹤0.01%
+5,140
New +$293K
EVRI
1605
DELISTED
Everi Holdings
EVRI
$292K ﹤0.01%
22,077
-25,141
-53% -$333K
UHT
1606
Universal Health Realty Income Trust
UHT
$567M
$292K ﹤0.01%
7,214
-254
-3% -$10.3K
KOS icon
1607
Kosmos Energy
KOS
$842M
$291K ﹤0.01%
35,530
-111,824
-76% -$916K
PGRE
1608
Paramount Group
PGRE
$1.6B
$291K ﹤0.01%
63,014
-37,646
-37% -$174K
ALNT icon
1609
Allient
ALNT
$772M
$290K ﹤0.01%
9,384
+4,360
+87% +$135K
ORA icon
1610
Ormat Technologies
ORA
$5.51B
$290K ﹤0.01%
4,154
+92
+2% +$6.42K
AAN
1611
DELISTED
The Aaron's Company, Inc.
AAN
$290K ﹤0.01%
27,730
+13,446
+94% +$141K
TRIP icon
1612
TripAdvisor
TRIP
$2.07B
$289K ﹤0.01%
17,415
-10,008
-36% -$166K
IOVA icon
1613
Iovance Biotherapeutics
IOVA
$840M
$288K ﹤0.01%
63,289
+11,995
+23% +$54.6K
SLAB icon
1614
Silicon Laboratories
SLAB
$4.36B
$287K ﹤0.01%
2,474
-2,561
-51% -$297K
VKTX icon
1615
Viking Therapeutics
VKTX
$2.83B
$287K ﹤0.01%
25,889
+224
+0.9% +$2.48K
CHCT
1616
Community Healthcare Trust
CHCT
$439M
$286K ﹤0.01%
9,641
+85
+0.9% +$2.52K
MRUS icon
1617
Merus
MRUS
$5.11B
$285K ﹤0.01%
12,084
+3,916
+48% +$92.4K
AROW icon
1618
Arrow Financial
AROW
$482M
$283K ﹤0.01%
16,601
-3,265
-16% -$55.7K
CLDT
1619
Chatham Lodging
CLDT
$347M
$282K ﹤0.01%
29,454
+10,234
+53% +$98K
QDEL icon
1620
QuidelOrtho
QDEL
$1.89B
$282K ﹤0.01%
3,861
+85
+2% +$6.21K
PCH icon
1621
PotlatchDeltic
PCH
$3.22B
$281K ﹤0.01%
6,182
+137
+2% +$6.23K
ZNTL icon
1622
Zentalis Pharmaceuticals
ZNTL
$110M
$281K ﹤0.01%
14,013
-1,245
-8% -$25K
TXNM
1623
TXNM Energy, Inc.
TXNM
$6.01B
$281K ﹤0.01%
6,304
+139
+2% +$6.2K
RXRX icon
1624
Recursion Pharmaceuticals
RXRX
$1.99B
$280K ﹤0.01%
36,659
+1,822
+5% +$13.9K
GABC icon
1625
German American Bancorp
GABC
$1.53B
$279K ﹤0.01%
+10,294
New +$279K
63 64
65
66 67