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 | |
|---|---|---|---|---|---|---|
1701
Frontier Communications
FYBR
$9.34B
| $223K | ﹤0.01% |
14,221
+315
| +2% | +$4.94K |
|
1702
Interface
TILE
$1.64B
| $223K | ﹤0.01% |
22,687
-6,438
| -22% | -$63.3K |
|
1703
Freshpet
FRPT
$2.72B
| $222K | ﹤0.01% |
3,370
-263
| -7% | -$17.3K |
|
1704
iRhythm Technologies
IRTC
$5.99B
| $222K | ﹤0.01% |
2,355
+52
| +2% | +$4.9K |
|
1705
Mirum Pharmaceuticals
MIRM
$3.89B
| $221K | ﹤0.01% |
+7,006
| New | +$221K |
|
1706
DigitalBridge
DBRG
$2.05B
| $220K | ﹤0.01% |
12,494
+277
| +2% | +$4.88K |
|
1707
Innoviva
INVA
$1.29B
| $220K | ﹤0.01% |
16,934
+295
| +2% | +$3.83K |
|
1708
Sagimet Biosciences
SGMT
$229M
| $220K | ﹤0.01% |
+25,000
| New | +$220K |
|
1709
Collegium Pharmaceutical
COLL
$1.19B
| $219K | ﹤0.01% |
9,819
+446
| +5% | +$9.95K |
|
1710
LivaNova
LIVN
$3.18B
| $219K | ﹤0.01% |
4,142
+92
| +2% | +$4.86K |
|
1711
Owens & Minor
OMI
$416M
| $218K | ﹤0.01% |
+13,472
| New | +$218K |
|
1712
Cable One
CABO
$922M
| $217K | ﹤0.01% |
352
+7
| +2% | +$4.32K |
|
|
GMRE
1713
Global Medical REIT
GMRE
$509M
| $216K | ﹤0.01% |
24,065
+45
| +0.2% | +$404 |
|
1714
Protagonist Therapeutics
PTGX
$3.63B
| $216K | ﹤0.01% |
12,954
+740
| +6% | +$12.3K |
|
1715
Vertex
VERX
$4.14B
| $216K | ﹤0.01% |
9,346
-1,899
| -17% | -$43.9K |
|
1716
Cinemark Holdings
CNK
$3.16B
| $214K | ﹤0.01% |
+11,666
| New | +$214K |
|
1717
Columbia Sportswear
COLM
$3.1B
| $214K | ﹤0.01% |
2,884
-3,653
| -56% | -$271K |
|
1718
Flywire
FLYW
$1.6B
| $213K | ﹤0.01% |
6,690
+149
| +2% | +$4.74K |
|
1719
WD-40
WDFC
$2.94B
| $213K | ﹤0.01% |
+1,049
| New | +$213K |
|
1720
Tejon Ranch
TRC
$456M
| $212K | ﹤0.01% |
13,078
+314
| +2% | +$5.09K |
|
1721
Mercury Insurance
MCY
$4.3B
| $210K | ﹤0.01% |
+7,487
| New | +$210K |
|
1722
Aehr Test Systems
AEHR
$803M
| $209K | ﹤0.01% |
+4,584
| New | +$209K |
|
1723
Compass
COMP
$5.02B
| $209K | ﹤0.01% |
72,207
+50,563
| +234% | +$146K |
|
1724
Adeia
ADEA
$1.68B
| $208K | ﹤0.01% |
19,498
-31,213
| -62% | -$333K |
|
1725
FormFactor
FORM
$2.28B
| $208K | ﹤0.01% |
5,965
+132
| +2% | +$4.6K |
|