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 | |
|---|---|---|---|---|---|---|
1726
Kemper
KMPR
$3.38B
| $208K | ﹤0.01% |
4,945
-6,466
| -57% | -$272K |
|
1727
Pliant Therapeutics
PLRX
$107M
| $208K | ﹤0.01% |
11,973
-15
| -0.1% | -$261 |
|
1728
Sunrun
RUN
$3.7B
| $208K | ﹤0.01% |
16,581
+369
| +2% | +$4.63K |
|
1729
Verint Systems
VRNT
$1.23B
| $207K | ﹤0.01% |
8,999
-5,588
| -38% | -$129K |
|
1730
ABM Industries
ABM
$2.81B
| $205K | ﹤0.01% |
5,112
+113
| +2% | +$4.53K |
|
1731
Kadant
KAI
$3.72B
| $204K | ﹤0.01% |
903
-1,276
| -59% | -$288K |
|
|
XIFR
1732
XPLR Infrastructure, LP
XIFR
$930M
| $204K | ﹤0.01% |
6,881
-2,001
| -23% | -$59.3K |
|
1733
ADMA Biologics
ADMA
$3.91B
| $203K | ﹤0.01% |
56,825
+2,571
| +5% | +$9.19K |
|
1734
California Water Service
CWT
$2.76B
| $203K | ﹤0.01% |
4,298
-110
| -2% | -$5.2K |
|
1735
Green Dot
GDOT
$808M
| $202K | ﹤0.01% |
14,525
+3,784
| +35% | +$52.6K |
|
1736
Quaker Houghton
KWR
$2.45B
| $202K | ﹤0.01% |
+1,263
| New | +$202K |
|
1737
Howard Hughes
HHH
$4.64B
| $201K | ﹤0.01% |
2,839
-2,328
| -45% | -$165K |
|
|
FPI
1738
Farmland Partners
FPI
$473M
| $198K | ﹤0.01% |
19,250
-739
| -4% | -$7.6K |
|
|
RCM
1739
DELISTED
R1 RCM Inc. Common Stock
RCM
| $195K | ﹤0.01% |
12,934
+287
| +2% | +$4.33K |
|
|
TWO
1740
Two Harbors Investment
TWO
$1.07B
| $191K | ﹤0.01% |
14,416
+165
| +1% | +$2.19K |
|
1741
Relay Therapeutics
RLAY
$702M
| $189K | ﹤0.01% |
22,447
+1,042
| +5% | +$8.77K |
|
1742
Bloom Energy
BE
$12.9B
| $188K | ﹤0.01% |
14,142
+314
| +2% | +$4.17K |
|
1743
CCC Intelligent Solutions
CCCS
$6.28B
| $188K | ﹤0.01% |
14,099
+2,234
| +19% | +$29.8K |
|
|
GOOD
1744
Gladstone Commercial Corp
GOOD
$605M
| $188K | ﹤0.01% |
15,489
-91
| -0.6% | -$1.11K |
|
1745
Cassava Sciences
SAVA
$105M
| $188K | ﹤0.01% |
11,269
+509
| +5% | +$8.49K |
|
|
LAND
1746
Gladstone Land Corp
LAND
$322M
| $187K | ﹤0.01% |
13,113
+26
| +0.2% | +$371 |
|
|
ICPT
1747
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $187K | ﹤0.01% |
+10,066
| New | +$187K |
|
1748
Ecovyst
ECVT
$1.03B
| $186K | ﹤0.01% |
18,906
-34,454
| -65% | -$339K |
|
1749
Editas Medicine
EDIT
$248M
| $180K | ﹤0.01% |
23,120
+1,056
| +5% | +$8.22K |
|
1750
Marqeta
MQ
$2.69B
| $180K | ﹤0.01% |
30,021
+666
| +2% | +$3.99K |
|