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
MET icon
476
MetLife
MET
$53.7B
$5.95M 0.03%
99,325
-27,581
-22% -$1.65M
BWA icon
477
BorgWarner
BWA
$9.46B
$5.81M 0.03%
136,054
+19,236
+16% +$822K
DD icon
478
DuPont de Nemours
DD
$32.4B
$5.8M 0.03%
74,929
-34,543
-32% -$2.67M
ENPH icon
479
Enphase Energy
ENPH
$4.92B
$5.8M 0.03%
31,585
+18,309
+138% +$3.36M
CRWD icon
480
CrowdStrike
CRWD
$109B
$5.75M 0.03%
22,879
-13,733
-38% -$3.45M
CZR icon
481
Caesars Entertainment
CZR
$5.22B
$5.73M 0.03%
55,197
+36,009
+188% +$3.74M
DM
482
DELISTED
Desktop Metal, Inc.
DM
$5.72M 0.03%
+49,725
New +$5.72M
BEN icon
483
Franklin Resources
BEN
$12.8B
$5.57M 0.03%
174,138
+140,914
+424% +$4.51M
HPE icon
484
Hewlett Packard
HPE
$32.6B
$5.56M 0.03%
381,543
+237,284
+164% +$3.46M
POLY
485
DELISTED
Plantronics, Inc.
POLY
$5.54M 0.03%
132,850
+89,948
+210% +$3.75M
BK icon
486
Bank of New York Mellon
BK
$75.1B
$5.53M 0.03%
107,971
+1,066
+1% +$54.6K
WTRG icon
487
Essential Utilities
WTRG
$10.7B
$5.5M 0.03%
120,241
-83,207
-41% -$3.8M
TIGR
488
UP Fintech Holding
TIGR
$2B
$5.49M 0.03%
+189,503
New +$5.49M
APTV icon
489
Aptiv
APTV
$18B
$5.49M 0.03%
34,862
+4,756
+16% +$748K
INFO
490
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.46M 0.03%
48,499
+6,484
+15% +$731K
DLR icon
491
Digital Realty Trust
DLR
$59.2B
$5.46M 0.03%
36,289
-21,961
-38% -$3.3M
ELS icon
492
Equity Lifestyle Properties
ELS
$11.9B
$5.46M 0.03%
73,409
-13,658
-16% -$1.01M
LI icon
493
Li Auto
LI
$24.8B
$5.42M 0.03%
154,990
+126,778
+449% +$4.43M
AES icon
494
AES
AES
$9.17B
$5.41M 0.03%
207,643
+133,099
+179% +$3.47M
COMM icon
495
CommScope
COMM
$3.61B
$5.4M 0.03%
253,486
+92,665
+58% +$1.97M
VZIO
496
DELISTED
VIZIO Holding Corp.
VZIO
$5.4M 0.03%
200,000
– –
PPL icon
497
PPL Corp
PPL
$26.7B
$5.38M 0.03%
192,346
-158,317
-45% -$4.43M
AOMR
498
Angel Oak Mortgage REIT
AOMR
$232M
$5.36M 0.03%
+300,000
New +$5.36M
MTCH icon
499
Match Group
MTCH
$9.08B
$5.35M 0.03%
33,182
-28,689
-46% -$4.63M
STE icon
500
Steris
STE
$24.6B
$5.34M 0.03%
25,901
+16,453
+174% +$3.39M
18 19
20
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