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 | |
|---|---|---|---|---|---|---|
1626
Ligand Pharmaceuticals
LGND
$3.22B
| $279K | ﹤0.01% |
4,650
+246
| +6% | +$14.8K |
|
1627
Blue Bird Corp
BLBD
$1.86B
| $278K | ﹤0.01% |
13,029
+960
| +8% | +$20.5K |
|
1628
Fortrea Holdings
FTRE
$899M
| $278K | ﹤0.01% |
+9,715
| New | +$278K |
|
1629
Strategy Inc Common Stock Class A
MSTR
$94.2B
| $278K | ﹤0.01% |
8,480
+180
| +2% | +$5.9K |
|
1630
Louisiana-Pacific
LPX
$6.65B
| $277K | ﹤0.01% |
5,012
-2,631
| -34% | -$145K |
|
1631
Geron
GERN
$836M
| $276K | ﹤0.01% |
130,096
+5,880
| +5% | +$12.5K |
|
1632
National Bank Holdings
NBHC
$1.47B
| $275K | ﹤0.01% |
+9,251
| New | +$275K |
|
1633
Newell Brands
NWL
$2.54B
| $275K | ﹤0.01% |
30,423
+675
| +2% | +$6.1K |
|
1634
South Plains Financial
SPFI
$654M
| $274K | ﹤0.01% |
10,381
-46
| -0.4% | -$1.21K |
|
1635
Marriott Vacations Worldwide
VAC
$2.67B
| $274K | ﹤0.01% |
2,722
-3,632
| -57% | -$366K |
|
|
RVNC
1636
DELISTED
Revance Therapeutics, Inc.
RVNC
| $274K | ﹤0.01% |
23,860
+1,116
| +5% | +$12.8K |
|
1637
Rogers Corp
ROG
$1.43B
| $273K | ﹤0.01% |
2,073
+314
| +18% | +$41.4K |
|
1638
Goodyear
GT
$2.41B
| $272K | ﹤0.01% |
21,904
-22,396
| -51% | -$278K |
|
1639
Healthcare Services Group
HCSG
$1.16B
| $272K | ﹤0.01% |
26,037
+5,358
| +26% | +$56K |
|
1640
SiriusXM
SIRI
$8.03B
| $272K | ﹤0.01% |
6,016
-27,174
| -82% | -$1.23M |
|
1641
Horace Mann Educators
HMN
$1.88B
| $271K | ﹤0.01% |
+9,228
| New | +$271K |
|
1642
Lyft
LYFT
$7.84B
| $271K | ﹤0.01% |
25,715
+618
| +2% | +$6.51K |
|
1643
Denny's
DENN
$243M
| $270K | ﹤0.01% |
31,854
+10,340
| +48% | +$87.6K |
|
1644
Nuvalent
NUVL
$5.65B
| $269K | ﹤0.01% |
5,846
+269
| +5% | +$12.4K |
|
1645
Capital City Bank Group
CCBG
$735M
| $268K | ﹤0.01% |
8,972
-1,610
| -15% | -$48.1K |
|
1646
Q2 Holdings
QTWO
$5.19B
| $268K | ﹤0.01% |
+8,313
| New | +$268K |
|
1647
Future Fuel
FF
$170M
| $267K | ﹤0.01% |
37,305
+72
| +0.2% | +$515 |
|
1648
10x Genomics
TXG
$1.67B
| $267K | ﹤0.01% |
6,474
-12,323
| -66% | -$508K |
|
1649
ANI Pharmaceuticals
ANIP
$2.15B
| $266K | ﹤0.01% |
4,581
+555
| +14% | +$32.2K |
|
1650
Remitly
RELY
$3.95B
| $266K | ﹤0.01% |
+10,536
| New | +$266K |
|