Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+8.94%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$18.1B
AUM Growth
+$170M
(+0.95%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
1,971
New
220
Increased
1,314
Reduced
368
Closed
42
Top Buys
| 1 |
Sabre
SABR
|
$63.4M |
| 2 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$52.1M |
| 3 |
Teradyne
TER
|
$40.5M |
| 4 |
GoodRx Holdings
GDRX
|
$38.7M |
| 5 |
Bright Horizons
BFAM
|
$38.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$405M |
| 2 |
Agilent Technologies
A
|
$128M |
| 3 |
KSU
Kansas City Southern
KSU
|
$113M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$107M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$103M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Healthcare | 11.7% |
| 4 | Financials | 11.38% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Regeneron Pharmaceuticals
REGN
$60.8B
| $15.8M | 0.09% |
28,257
+2,014
| +8% | +$1.12M |
|
277
Hayward Holdings
HAYW
$3.52B
| $15.6M | 0.09% |
600,000
| – | – |
|
278
Crown Holdings
CCK
$11B
| $15.5M | 0.09% |
151,952
-115,801
| -43% | -$11.8M |
|
279
Robert Half
RHI
$3.77B
| $15.5M | 0.09% |
174,142
+38,738
| +29% | +$3.45M |
|
280
Guidewire Software
GWRE
$22B
| $15.5M | 0.09% |
137,380
+20,120
| +17% | +$2.27M |
|
281
ON Semiconductor
ON
$20.1B
| $15.4M | 0.09% |
403,247
+172,864
| +75% | +$6.62M |
|
282
General Motors
GM
$55.5B
| $15.4M | 0.08% |
260,114
-202,542
| -44% | -$12M |
|
283
SS&C Technologies
SSNC
$21.7B
| $15.3M | 0.08% |
212,646
+15,702
| +8% | +$1.13M |
|
284
L3Harris
LHX
$51B
| $15.3M | 0.08% |
70,693
+28,573
| +68% | +$6.18M |
|
285
Copart
CPRT
$47B
| $15.2M | 0.08% |
460,624
-41,040
| -8% | -$1.35M |
|
286
Masco
MAS
$15.9B
| $15M | 0.08% |
255,446
+37,720
| +17% | +$2.22M |
|
|
AMPI.U
287
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
| $15M | 0.08% |
1,500,000
| – | – |
|
288
Dow Inc
DOW
$17.4B
| $14.8M | 0.08% |
233,670
-10,211
| -4% | -$646K |
|
289
Garmin
GRMN
$45.7B
| $14.8M | 0.08% |
102,195
+8,535
| +9% | +$1.23M |
|
|
CTXS
290
DELISTED
Citrix Systems Inc
CTXS
| $14.7M | 0.08% |
125,490
-292,799
| -70% | -$34.3M |
|
291
Zscaler
ZS
$42.7B
| $14.6M | 0.08% |
67,705
-4,237
| -6% | -$915K |
|
292
Huntington Ingalls Industries
HII
$10.6B
| $14.6M | 0.08% |
69,188
-432,405
| -86% | -$91.1M |
|
293
Vulcan Materials
VMC
$39B
| $14.4M | 0.08% |
82,549
+62,968
| +322% | +$11M |
|
294
Dentsply Sirona
XRAY
$2.92B
| $14.3M | 0.08% |
225,563
+201,354
| +832% | +$12.7M |
|
295
Lennox International
LII
$20.3B
| $14.2M | 0.08% |
40,577
-9,992
| -20% | -$3.51M |
|
296
Trane Technologies
TT
$92.1B
| $14.2M | 0.08% |
77,278
+23,367
| +43% | +$4.3M |
|
297
Regions Financial
RF
$24.1B
| $14.2M | 0.08% |
702,855
+233,109
| +50% | +$4.7M |
|
298
HP
HPQ
$27.4B
| $14.2M | 0.08% |
469,189
+78,035
| +20% | +$2.36M |
|
299
Waste Management
WM
$88.6B
| $14.1M | 0.08% |
100,816
+53,826
| +115% | +$7.54M |
|
300
Avery Dennison
AVY
$13.1B
| $14.1M | 0.08% |
67,148
+43,770
| +187% | +$9.2M |
|