Teacher Retirement System of Texas

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
Cap. Flow
+$692M
Cap. Flow %
4.59%
Top 10 Hldgs %
22.39%
Holding
2,020
New
88
Increased
1,212
Reduced
590
Closed
118

Top Buys

1
CRGY icon
Crescent Energy
CRGY
$101M
2
AMN icon
AMN Healthcare
AMN
$46M
3
MKTX icon
MarketAxess Holdings
MKTX
$27.4M
4
AZTA icon
Azenta
AZTA
$25.4M
5
GM icon
General Motors
GM
$24.2M

Top Sells

1
LTH icon
Life Time Group Holdings
LTH
$64M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$31.5M
3
GDX icon
VanEck Gold Miners ETF
GDX
$24.2M
4
FERG icon
Ferguson
FERG
$23.8M
5
ZBRA icon
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 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DK icon
1926
Delek US
DK
$1.88B
– –
-37,802
Closed -$905K
DOCS icon
1927
Doximity
DOCS
$13B
– –
-17,645
Closed -$600K
DX
1928
Dynex Capital
DX
$1.68B
– –
-23,131
Closed -$291K
EMBC icon
1929
Embecta
EMBC
$875M
– –
-110,061
Closed -$2.38M
ENR icon
1930
Energizer
ENR
$1.96B
– –
-11,138
Closed -$374K
FGEN icon
1931
FibroGen
FGEN
$48.9M
– –
-971
Closed -$66K
FROG icon
1932
JFrog
FROG
$5.84B
– –
-11,773
Closed -$326K
GNK icon
1933
Genco Shipping & Trading
GNK
$765M
– –
-18,081
Closed -$254K
GVA icon
1934
Granite Construction
GVA
$4.73B
– –
-10,995
Closed -$437K
HE icon
1935
Hawaiian Electric Industries
HE
$2.12B
– –
-21,605
Closed -$782K
HLF icon
1936
Herbalife
HLF
$1.02B
– –
-10,988
Closed -$145K
HLIO icon
1937
Helios Technologies
HLIO
$1.84B
– –
-3,198
Closed -$211K
HLIT icon
1938
Harmonic Inc
HLIT
$1.14B
– –
-36,326
Closed -$587K
HTLD icon
1939
Heartland Express
HTLD
$666M
– –
-44,806
Closed -$735K
ICUI icon
1940
ICU Medical
ICUI
$3.24B
– –
-1,546
Closed -$275K
IMXI icon
1941
International Money Express
IMXI
$430M
– –
-41,607
Closed -$1.02M
IOT icon
1942
Samsara
IOT
$24B
– –
-22,427
Closed -$621K
KPTI icon
1943
Karyopharm Therapeutics
KPTI
$57.2M
– –
-1,856
Closed -$50K
KROS icon
1944
Keros Therapeutics
KROS
$633M
– –
-5,409
Closed -$217K
LBTYA icon
1945
Liberty Global Class A
LBTYA
$4.05B
– –
-364,292
Closed -$6.14M
LGIH icon
1946
LGI Homes
LGIH
$1.55B
– –
-1,600
Closed -$216K
LKFN icon
1947
Lakeland Financial Corp
LKFN
$1.73B
– –
-4,189
Closed -$203K
LNN icon
1948
Lindsay Corp
LNN
$1.53B
– –
-1,927
Closed -$230K
LTH icon
1949
Life Time Group Holdings
LTH
$6.38B
– –
-3,253,199
Closed -$64M
METC icon
1950
Ramaco Resources Class A
METC
$1.86B
– –
-12,091
Closed -$99K
76 77
78
79 80