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 | |
|---|---|---|---|---|---|---|
326
Boston Scientific
BSX
$159B
| $12.6M | 0.07% |
293,932
+134,164
| +84% | +$5.74M |
|
327
Hecla Mining
HL
$6.04B
| $12.3M | 0.07% |
1,659,175
+10,402
| +0.6% | +$77.4K |
|
328
PPG Industries
PPG
$24.8B
| $12.3M | 0.07% |
72,546
-12,824
| -15% | -$2.18M |
|
329
Alexandria Real Estate Equities
ARE
$14.5B
| $12.3M | 0.07% |
67,331
+32,508
| +93% | +$5.91M |
|
330
Sysco
SYY
$39.4B
| $12.2M | 0.07% |
157,549
+56,006
| +55% | +$4.35M |
|
331
Paycom
PAYC
$12.6B
| $12.1M | 0.07% |
33,370
-15,158
| -31% | -$5.51M |
|
332
Zai Lab
ZLAB
$3.42B
| $12.1M | 0.07% |
68,411
+7,858
| +13% | +$1.39M |
|
333
DTE Energy
DTE
$28.4B
| $12M | 0.07% |
109,029
+21,135
| +24% | +$2.33M |
|
334
PNC Financial Services
PNC
$80.5B
| $12M | 0.07% |
62,926
+5,444
| +9% | +$1.04M |
|
335
Microchip Technology
MCHP
$35.6B
| $12M | 0.07% |
160,076
-32,820
| -17% | -$2.46M |
|
336
Markel Group
MKL
$24.2B
| $12M | 0.07% |
10,075
+2,205
| +28% | +$2.62M |
|
337
Cheniere Energy
LNG
$51.8B
| $12M | 0.07% |
137,803
-28,456
| -17% | -$2.47M |
|
338
Fox Class A
FOXA
$27.4B
| $11.9M | 0.07% |
321,573
+115,364
| +56% | +$4.28M |
|
339
DaVita
DVA
$9.86B
| $11.9M | 0.07% |
99,118
+25,569
| +35% | +$3.08M |
|
340
Cognizant
CTSH
$35.1B
| $11.9M | 0.07% |
171,460
-26,155
| -13% | -$1.81M |
|
341
Light & Wonder
LNW
$7.48B
| $11.8M | 0.07% |
153,000
-18,920
| -11% | -$1.47M |
|
342
Eaton
ETN
$136B
| $11.8M | 0.07% |
79,868
+27,211
| +52% | +$4.03M |
|
343
Rockwell Automation
ROK
$38.2B
| $11.7M | 0.06% |
41,067
-23,432
| -36% | -$6.7M |
|
344
AvalonBay Communities
AVB
$27.8B
| $11.6M | 0.06% |
55,689
+28,363
| +104% | +$5.92M |
|
345
Liberty Global Class C
LBTYK
$4.12B
| $11.5M | 0.06% |
425,138
+338,609
| +391% | +$9.16M |
|
|
TEN
346
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11.4M | 0.06% |
588,746
-75,842
| -11% | -$1.47M |
|
347
Gen Digital
GEN
$18.2B
| $11.4M | 0.06% |
417,706
+289,971
| +227% | +$7.89M |
|
348
Sempra
SRE
$52.9B
| $11.3M | 0.06% |
171,210
-165,010
| -49% | -$10.9M |
|
349
American Electric Power
AEP
$57.8B
| $11.3M | 0.06% |
133,945
+64,334
| +92% | +$5.44M |
|
|
FRC
350
DELISTED
First Republic Bank
FRC
| $11.2M | 0.06% |
59,763
-7,594
| -11% | -$1.42M |
|