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 | |
|---|---|---|---|---|---|---|
1676
Bar Harbor Bankshares
BHB
$536M
| $241K | ﹤0.01% |
+10,204
| New | +$241K |
|
|
INN
1677
Summit Hotel Properties
INN
$608M
| $241K | ﹤0.01% |
41,501
+258
| +0.6% | +$1.5K |
|
|
PTVE
1678
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $241K | ﹤0.01% |
29,617
-18,273
| -38% | -$149K |
|
1679
MiMedx Group
MDXG
$1.06B
| $240K | ﹤0.01% |
32,863
+9,686
| +42% | +$70.7K |
|
1680
Viavi Solutions
VIAV
$2.61B
| $240K | ﹤0.01% |
26,224
-12,072
| -32% | -$110K |
|
1681
Jack in the Box
JACK
$377M
| $239K | ﹤0.01% |
3,458
-3,125
| -47% | -$216K |
|
1682
Lumentum
LITE
$10.6B
| $239K | ﹤0.01% |
5,295
+117
| +2% | +$5.28K |
|
1683
Shoals Technologies Group
SHLS
$1.11B
| $239K | ﹤0.01% |
13,121
-9,407
| -42% | -$171K |
|
|
BRSP
1684
BrightSpire Capital
BRSP
$772M
| $238K | ﹤0.01% |
38,019
+325
| +0.9% | +$2.04K |
|
1685
Quanex
NX
$743M
| $238K | ﹤0.01% |
+8,442
| New | +$238K |
|
|
AMED
1686
DELISTED
Amedisys
AMED
| $235K | ﹤0.01% |
2,516
+55
| +2% | +$5.14K |
|
1687
Hillenbrand
HI
$1.81B
| $235K | ﹤0.01% |
5,564
+319
| +6% | +$13.5K |
|
|
UCB
1688
United Community Banks, Inc.
UCB
$4.02B
| $233K | ﹤0.01% |
9,181
-6,362
| -41% | -$161K |
|
1689
Moelis & Co
MC
$5.37B
| $232K | ﹤0.01% |
5,149
+311
| +6% | +$14K |
|
1690
Vir Biotechnology
VIR
$721M
| $232K | ﹤0.01% |
24,740
+1,122
| +5% | +$10.5K |
|
1691
Kelly Services Class A
KELYA
$481M
| $231K | ﹤0.01% |
+12,689
| New | +$231K |
|
|
PKST
1692
Peakstone Realty Trust
PKST
$494M
| $231K | ﹤0.01% |
+13,901
| New | +$231K |
|
1693
LCI Industries
LCII
$2.55B
| $230K | ﹤0.01% |
1,956
+43
| +2% | +$5.06K |
|
1694
Credit Acceptance
CACC
$5.77B
| $228K | ﹤0.01% |
496
-21
| -4% | -$9.65K |
|
1695
Syndax Pharmaceuticals
SNDX
$1.37B
| $227K | ﹤0.01% |
15,619
+757
| +5% | +$11K |
|
1696
AeroVironment
AVAV
$11.5B
| $226K | ﹤0.01% |
+2,030
| New | +$226K |
|
1697
Evolent Health
EVH
$1.16B
| $226K | ﹤0.01% |
8,293
+685
| +9% | +$18.7K |
|
|
SWTX
1698
DELISTED
SpringWorks Therapeutics
SWTX
| $226K | ﹤0.01% |
9,770
+441
| +5% | +$10.2K |
|
1699
89bio
ETNB
$1.27B
| $224K | ﹤0.01% |
14,492
+654
| +5% | +$10.1K |
|
1700
MasterCraft Boat Holdings
MCFT
$388M
| $224K | ﹤0.01% |
+10,078
| New | +$224K |
|