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 | |
|---|---|---|---|---|---|---|
|
SBOW
1651
DELISTED
SilverBow Resources, Inc.
SBOW
| $266K | ﹤0.01% |
+7,446
| New | +$266K |
|
1652
Glaukos
GKOS
$5.04B
| $265K | ﹤0.01% |
3,524
+78
| +2% | +$5.87K |
|
1653
First Financial Bankshares
FFIN
$5.13B
| $263K | ﹤0.01% |
10,483
-7,219
| -41% | -$181K |
|
1654
Tiptree Inc
TIPT
$867M
| $262K | ﹤0.01% |
15,617
-7,384
| -32% | -$124K |
|
1655
Kimbell Royalty Partners
KRP
$1.28B
| $261K | ﹤0.01% |
16,303
+628
| +4% | +$10.1K |
|
|
NARI
1656
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $261K | ﹤0.01% |
3,987
+417
| +12% | +$27.3K |
|
1657
Granite Ridge Resources
GRNT
$702M
| $260K | ﹤0.01% |
+42,623
| New | +$260K |
|
1658
Varonis Systems
VRNS
$6.31B
| $260K | ﹤0.01% |
8,502
+356
| +4% | +$10.9K |
|
|
JBTM
1659
JBT Marel Corporation
JBTM
$7.12B
| $259K | ﹤0.01% |
2,460
-4,774
| -66% | -$503K |
|
|
ALTR
1660
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $259K | ﹤0.01% |
4,135
+119
| +3% | +$7.45K |
|
1661
Advance Auto Parts
AAP
$3.56B
| $257K | ﹤0.01% |
4,596
+102
| +2% | +$5.7K |
|
1662
Brighthouse Financial
BHF
$2.8B
| $256K | ﹤0.01% |
5,237
-5,833
| -53% | -$285K |
|
|
LTHM
1663
DELISTED
Livent Corporation
LTHM
| $256K | ﹤0.01% |
13,892
+308
| +2% | +$5.68K |
|
1664
Guardant Health
GH
$7.13B
| $255K | ﹤0.01% |
8,616
+344
| +4% | +$10.2K |
|
1665
Arvinas
ARVN
$587M
| $253K | ﹤0.01% |
12,887
+602
| +5% | +$11.8K |
|
1666
GitLab
GTLB
$8.06B
| $253K | ﹤0.01% |
5,602
+542
| +11% | +$24.5K |
|
1667
Liberty Latin America Class C
LILAK
$1.54B
| $253K | ﹤0.01% |
30,978
-4,650
| -13% | -$38K |
|
1668
Cactus
WHD
$2.83B
| $250K | ﹤0.01% |
4,984
-4,732
| -49% | -$237K |
|
1669
Spectrum Brands
SPB
$1.32B
| $248K | ﹤0.01% |
3,170
+70
| +2% | +$5.48K |
|
1670
Ardelyx
ARDX
$1.58B
| $246K | ﹤0.01% |
60,357
+4,452
| +8% | +$18.1K |
|
1671
Coursera
COUR
$1.77B
| $246K | ﹤0.01% |
+13,163
| New | +$246K |
|
1672
G-III Apparel Group
GIII
$1.12B
| $246K | ﹤0.01% |
+9,852
| New | +$246K |
|
1673
Glacier Bancorp
GBCI
$5.78B
| $244K | ﹤0.01% |
8,573
+190
| +2% | +$5.41K |
|
1674
PROS Holdings
PRO
$735M
| $244K | ﹤0.01% |
+7,053
| New | +$244K |
|
1675
Arcus Biosciences
RCUS
$1.25B
| $242K | ﹤0.01% |
13,496
+1,613
| +14% | +$28.9K |
|