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
HEI icon
526
HEICO
HEI
$44.4B
$4.68M 0.03%
33,565
-24,297
-42% -$3.39M
TRGP icon
527
Targa Resources
TRGP
$35.8B
$4.66M 0.03%
104,758
-15,745
-13% -$700K
RMD icon
528
ResMed
RMD
$39.6B
$4.63M 0.03%
18,793
-36,665
-66% -$9.04M
XLNX
529
DELISTED
Xilinx Inc
XLNX
$4.54M 0.03%
31,365
+4,801
+18% +$694K
WELL icon
530
Welltower
WELL
$113B
$4.52M 0.02%
54,424
-32,712
-38% -$2.72M
GL icon
531
Globe Life
GL
$11.5B
$4.52M 0.02%
47,458
-73,946
-61% -$7.04M
MOH icon
532
Molina Healthcare
MOH
$9.8B
$4.48M 0.02%
17,718
-31,702
-64% -$8.02M
YUM icon
533
Yum! Brands
YUM
$41.5B
$4.48M 0.02%
38,932
+5,263
+16% +$605K
GHL
534
DELISTED
Greenhill & Co., Inc.
GHL
$4.48M 0.02%
287,574
+127,748
+80% +$1.99M
FANG icon
535
Diamondback Energy
FANG
$39.6B
$4.47M 0.02%
47,591
+3,696
+8% +$347K
BILL icon
536
BILL Holdings
BILL
$5.19B
$4.42M 0.02%
24,132
+18,536
+331% +$3.4M
GDEN icon
537
Golden Entertainment
GDEN
$638M
$4.38M 0.02%
97,861
+2,313
+2% +$104K
TDG icon
538
TransDigm Group
TDG
$71.6B
$4.37M 0.02%
6,750
+1,013
+18% +$656K
IEX icon
539
IDEX
IEX
$12.1B
$4.33M 0.02%
19,675
-3,038
-13% -$668K
ATKR icon
540
Atkore
ATKR
$2.06B
$4.29M 0.02%
60,417
+928
+2% +$65.9K
ALV icon
541
Autoliv
ALV
$9.68B
$4.26M 0.02%
43,616
-6,095
-12% -$596K
RCL icon
542
Royal Caribbean
RCL
$91.4B
$4.23M 0.02%
49,652
-78,285
-61% -$6.68M
ET icon
543
Energy Transfer Partners
ET
$59.9B
$4.18M 0.02%
393,388
-10,899
-3% -$116K
NDSN icon
544
Nordson
NDSN
$12.5B
$4.06M 0.02%
18,502
+3,563
+24% +$782K
OII icon
545
Oceaneering
OII
$2.43B
$4.06M 0.02%
260,781
+249,630
+2,239% +$3.89M
CRL icon
546
Charles River Laboratories
CRL
$7.52B
$4.04M 0.02%
10,919
+5,435
+99% +$2.01M
TTWO icon
547
Take-Two Interactive
TTWO
$45.4B
$4.04M 0.02%
22,814
-1,067
-4% -$189K
EXTR icon
548
Extreme Networks
EXTR
$2.95B
$4.04M 0.02%
361,684
+37,175
+11% +$415K
PTON icon
549
Peloton Interactive
PTON
$3.09B
$3.96M 0.02%
31,897
-71,023
-69% -$8.81M
LVS icon
550
Las Vegas Sands
LVS
$36.7B
$3.95M 0.02%
74,928
+36,462
+95% +$1.92M
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