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 | |
|---|---|---|---|---|---|---|
551
FMC
FMC
$4.79B
| $3.94M | 0.02% |
36,434
-141,871
| -80% | -$15.3M |
|
552
Hologic
HOLX
$14.3B
| $3.94M | 0.02% |
59,074
-663,199
| -92% | -$44.2M |
|
553
State Street
STT
$31.9B
| $3.92M | 0.02% |
47,648
+8,513
| +22% | +$700K |
|
|
NLSN
554
DELISTED
Nielsen Holdings plc
NLSN
| $3.9M | 0.02% |
158,013
+120,528
| +322% | +$2.97M |
|
555
Atmos Energy
ATO
$26.7B
| $3.89M | 0.02% |
40,519
-13,508
| -25% | -$1.3M |
|
556
Melco Resorts & Entertainment
MLCO
$3.75B
| $3.88M | 0.02% |
233,876
-244,020
| -51% | -$4.04M |
|
557
Willis Towers Watson
WTW
$33B
| $3.84M | 0.02% |
16,696
+2,367
| +17% | +$544K |
|
558
NovaGold Resources
NG
$2.82B
| $3.83M | 0.02% |
477,816
| – | – |
|
|
HEES
559
DELISTED
H&E Equipment Services
HEES
| $3.79M | 0.02% |
113,844
-121,629
| -52% | -$4.05M |
|
560
iQIYI
IQ
$2.51B
| $3.76M | 0.02% |
241,298
-98,339
| -29% | -$1.53M |
|
561
Buckle
BKE
$3.04B
| $3.75M | 0.02% |
+75,432
| New | +$3.75M |
|
|
CONN
562
DELISTED
Conn's Inc.
CONN
| $3.74M | 0.02% |
+146,813
| New | +$3.74M |
|
563
Mid-America Apartment Communities
MAA
$16.6B
| $3.74M | 0.02% |
22,222
+9,435
| +74% | +$1.59M |
|
564
American Water Works
AWK
$27.2B
| $3.73M | 0.02% |
24,220
-37,500
| -61% | -$5.78M |
|
565
Okta
OKTA
$15.9B
| $3.73M | 0.02% |
15,229
-9,405
| -38% | -$2.3M |
|
566
Aveanna Healthcare
AVAH
$1.76B
| $3.71M | 0.02% |
+300,000
| New | +$3.71M |
|
567
Plains GP Holdings
PAGP
$3.7B
| $3.71M | 0.02% |
310,324
-47,261
| -13% | -$564K |
|
568
Camping World
CWH
$1.04B
| $3.69M | 0.02% |
89,937
+752
| +0.8% | +$30.8K |
|
569
Southwest Airlines
LUV
$16.6B
| $3.68M | 0.02% |
69,362
+16,065
| +30% | +$853K |
|
|
MRO
570
DELISTED
Marathon Oil Corporation
MRO
| $3.66M | 0.02% |
268,360
+3,410
| +1% | +$46.4K |
|
571
Generac Holdings
GNRC
$10.8B
| $3.65M | 0.02% |
8,798
+1,809
| +26% | +$751K |
|
|
MXIM
572
DELISTED
Maxim Integrated Products
MXIM
| $3.65M | 0.02% |
34,630
+5,236
| +18% | +$552K |
|
573
MGM Resorts International
MGM
$9.4B
| $3.64M | 0.02% |
85,295
-13,054
| -13% | -$557K |
|
|
LSXMK
574
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.61M | 0.02% |
100,561
+65,317
| +185% | +$2.35M |
|
575
LyondellBasell Industries
LYB
$17.8B
| $3.61M | 0.02% |
35,048
+5,233
| +18% | +$538K |
|