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 | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Amcor
AMCR
$19.1B
| $5.32M | 0.03% |
464,567
-114,348
| -20% | -$1.31M |
|
|
MBT
502
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.31M | 0.03% |
573,656
-29,414
| -5% | -$272K |
|
|
RRD
503
DELISTED
RR Donnelley & Sons Co.
RRD
| $5.29M | 0.03% |
842,635
| – | – |
|
|
ALXN
504
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.28M | 0.03% |
28,730
+4,286
| +18% | +$787K |
|
|
HES
505
DELISTED
Hess
HES
| $5.27M | 0.03% |
60,339
-27,449
| -31% | -$2.4M |
|
506
DexCom
DXCM
$29.9B
| $5.27M | 0.03% |
49,328
+6,736
| +16% | +$719K |
|
507
Equifax
EFX
$31.6B
| $5.21M | 0.03% |
21,741
+8,450
| +64% | +$2.02M |
|
508
Tenable Holdings
TENB
$3.62B
| $5.19M | 0.03% |
125,431
+62,455
| +99% | +$2.58M |
|
509
Northern Oil and Gas
NOG
$2.48B
| $5.15M | 0.03% |
248,155
+215,487
| +660% | +$4.48M |
|
510
Ventas
VTR
$31.7B
| $5.07M | 0.03% |
88,838
+11,236
| +14% | +$642K |
|
511
Medical Properties Trust
MPW
$3.08B
| $5.05M | 0.03% |
251,152
-22,546
| -8% | -$453K |
|
512
Conduent
CNDT
$445M
| $5.01M | 0.03% |
667,944
+3,279
| +0.5% | +$24.6K |
|
513
Invitation Homes
INVH
$18.5B
| $5M | 0.03% |
134,001
+6,351
| +5% | +$237K |
|
514
Cincinnati Financial
CINF
$24.5B
| $4.99M | 0.03% |
42,745
+5,141
| +14% | +$600K |
|
|
OPT
515
DELISTED
Opthea Limited American Depositary Shares
OPT
| $4.96M | 0.03% |
625,000
| – | – |
|
516
General Mills
GIS
$26.7B
| $4.95M | 0.03% |
81,180
-28,061
| -26% | -$1.71M |
|
517
Newell Brands
NWL
$2.48B
| $4.93M | 0.03% |
179,361
+134,115
| +296% | +$3.68M |
|
518
Motorola Solutions
MSI
$80.3B
| $4.88M | 0.03% |
22,523
+3,570
| +19% | +$774K |
|
519
Jack Henry & Associates
JKHY
$11.7B
| $4.86M | 0.03% |
29,703
-17,478
| -37% | -$2.86M |
|
520
Expedia Group
EXPE
$27.5B
| $4.86M | 0.03% |
29,664
+1,257
| +4% | +$206K |
|
521
Bilibili
BILI
$10.5B
| $4.85M | 0.03% |
39,815
-6,417
| -14% | -$782K |
|
522
Avantor
AVTR
$8.39B
| $4.84M | 0.03% |
136,159
+10,812
| +9% | +$384K |
|
523
International Flavors & Fragrances
IFF
$16.8B
| $4.81M | 0.03% |
32,186
+7,262
| +29% | +$1.09M |
|
524
Carnival Corp
CCL
$42.7B
| $4.69M | 0.03% |
178,047
-258,618
| -59% | -$6.82M |
|
525
Halliburton
HAL
$19B
| $4.68M | 0.03% |
202,461
-44,953
| -18% | -$1.04M |
|