Teacher Retirement System of Texas

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
Cap. Flow
-$1.21B
Cap. Flow %
-6.68%
Top 10 Hldgs %
19.07%
Holding
1,971
New
220
Increased
1,314
Reduced
368
Closed
42

Top Buys

1
SABR icon
Sabre
SABR
+$63.4M
2
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$52.1M
3
TER icon
Teradyne
TER
+$40.5M
4
GDRX icon
GoodRx Holdings
GDRX
+$38.7M
5
BFAM icon
Bright Horizons
BFAM
+$38.6M

Top Sells

1
BABA icon
Alibaba
BABA
+$405M
2
A icon
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 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXD
401
DELISTED
Pioneer Natural Resource Co.
PXD
$8.8M 0.05%
54,161
-55,416
-51% -$9.01M
TILE icon
402
Interface
TILE
$1.66B
$8.73M 0.05%
570,710
-71,805
-11% -$1.1M
DOC icon
403
Healthpeak Properties
DOC
$12.6B
$8.72M 0.05%
262,015
+202,229
+338% +$6.73M
SPG icon
404
Simon Property Group
SPG
$59.6B
$8.58M 0.05%
65,759
-2,700
-4% -$352K
CHKP icon
405
Check Point Software Technologies
CHKP
$21B
$8.49M 0.05%
73,133
+51
+0.1% +$5.92K
ATUS icon
406
Altice USA
ATUS
$1.12B
$8.44M 0.05%
247,337
+218,939
+771% +$7.47M
TGNA icon
407
TEGNA Inc
TGNA
$3.39B
$8.38M 0.05%
446,870
+4,080
+0.9% +$76.5K
GNK icon
408
Genco Shipping & Trading
GNK
$774M
$8.37M 0.05%
443,084
+93,665
+27% +$1.77M
ETSY icon
409
Etsy
ETSY
$5.84B
$8.35M 0.05%
40,581
-181
-0.4% -$37.3K
FI icon
410
Fiserv
FI
$73B
$8.32M 0.05%
77,792
+14,068
+22% +$1.5M
CYH icon
411
Community Health Systems
CYH
$412M
$8.3M 0.05%
537,526
+322,330
+150% +$4.98M
SNAP icon
412
Snap
SNAP
$12.4B
$8.25M 0.05%
121,046
-69,900
-37% -$4.76M
CDE icon
413
Coeur Mining
CDE
$9.98B
$8.23M 0.05%
926,941
+4,774
+0.5% +$42.4K
HBAN icon
414
Huntington Bancshares
HBAN
$25.9B
$8.23M 0.05%
576,504
+362,962
+170% +$5.18M
AXL icon
415
American Axle
AXL
$697M
$8.22M 0.05%
794,243
+94,619
+14% +$979K
WBA
416
DELISTED
Walgreens Boots Alliance
WBA
$8.19M 0.05%
155,758
+46,151
+42% +$2.43M
EVRG icon
417
Evergy
EVRG
$16.7B
$8.15M 0.05%
134,928
-11,938
-8% -$721K
DGX icon
418
Quest Diagnostics
DGX
$20.5B
$8.12M 0.04%
61,518
-103,380
-63% -$13.6M
MAR icon
419
Marriott International Class A Common Stock
MAR
$72.3B
$8.11M 0.04%
59,423
+1,491
+3% +$204K
GATO
420
DELISTED
Gatos Silver, Inc.
GATO
$8.1M 0.04%
463,000
– –
EAF icon
421
GrafTech
EAF
$261M
$8.07M 0.04%
69,477
+642
+0.9% +$74.6K
NTRS icon
422
Northern Trust
NTRS
$24.7B
$7.99M 0.04%
69,127
+16,919
+32% +$1.96M
CMS icon
423
CMS Energy
CMS
$21.5B
$7.98M 0.04%
135,082
+62,575
+86% +$3.7M
TTD icon
424
Trade Desk
TTD
$22.1B
$7.9M 0.04%
102,094
-87,206
-46% -$6.75M
SXC icon
425
SunCoke Energy
SXC
$654M
$7.89M 0.04%
1,105,198
-206,455
-16% -$1.47M
15 16
17
18 19