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
WDAY icon
426
Workday
WDAY
$59.6B
$7.74M 0.04%
32,431
-29,622
-48% -$7.07M
UBER icon
427
Uber
UBER
$200B
$7.71M 0.04%
153,884
+45,826
+42% +$2.3M
ROP icon
428
Roper Technologies
ROP
$55.2B
$7.69M 0.04%
16,352
+4,799
+42% +$2.26M
NLY icon
429
Annaly Capital Management
NLY
$14.1B
$7.62M 0.04%
214,498
+175,277
+447% +$6.23M
SJM icon
430
J.M. Smucker
SJM
$11.5B
$7.59M 0.04%
58,599
+16,108
+38% +$2.09M
CHRW icon
431
C.H. Robinson
CHRW
$15.6B
$7.57M 0.04%
80,779
-69,291
-46% -$6.49M
TECH icon
432
Bio-Techne
TECH
$7.97B
$7.45M 0.04%
66,168
+49,032
+286% +$5.52M
DISCK
433
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.42M 0.04%
256,164
+81,347
+47% +$2.36M
CNC icon
434
Centene
CNC
$16.3B
$7.42M 0.04%
101,684
-181,393
-64% -$13.2M
BR icon
435
Broadridge
BR
$29.5B
$7.39M 0.04%
45,723
+9,498
+26% +$1.53M
APA icon
436
APA Corp
APA
$8.17B
$7.28M 0.04%
336,366
+22,243
+7% +$481K
NUE icon
437
Nucor
NUE
$32.4B
$7.24M 0.04%
75,461
-6,205
-8% -$595K
HLT icon
438
Hilton Worldwide
HLT
$64.6B
$7.21M 0.04%
59,805
+28,709
+92% +$3.46M
PCG icon
439
PG&E
PCG
$34B
$7.19M 0.04%
707,391
+282,142
+66% +$2.87M
WU icon
440
Western Union
WU
$2.71B
$7.11M 0.04%
309,646
-3,595
-1% -$82.6K
TWTR
441
DELISTED
Twitter, Inc.
TWTR
$7.08M 0.04%
102,937
-69,541
-40% -$4.79M
ROKU icon
442
Roku
ROKU
$13.9B
$7.08M 0.04%
15,414
-6,993
-31% -$3.21M
MKTX icon
443
MarketAxess Holdings
MKTX
$6.91B
$7.03M 0.04%
15,161
-34,140
-69% -$15.8M
INTA icon
444
Intapp
INTA
$3.71B
$7M 0.04%
+250,000
New +$7M
VOYA icon
445
Voya Financial
VOYA
$7.44B
$7M 0.04%
113,809
-1,081
-0.9% -$66.5K
SEIC icon
446
SEI Investments
SEIC
$10.7B
$7M 0.04%
112,922
-55,100
-33% -$3.41M
AON icon
447
Aon
AON
$80.2B
$6.97M 0.04%
29,194
+3,452
+13% +$824K
PSX icon
448
Phillips 66
PSX
$52.9B
$6.96M 0.04%
81,147
-35,043
-30% -$3.01M
BALL icon
449
Ball Corp
BALL
$13.9B
$6.93M 0.04%
85,563
-20,945
-20% -$1.7M
RVTY icon
450
Revvity
RVTY
$9.62B
$6.93M 0.04%
44,880
-8,508
-16% -$1.31M
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