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 | |
|---|---|---|---|---|---|---|
576
JB Hunt Transport Services
JBHT
$13.4B
| $3.57M | 0.02% |
21,914
-705
| -3% | -$115K |
|
577
Kraft Heinz
KHC
$30.9B
| $3.55M | 0.02% |
86,995
+11,530
| +15% | +$470K |
|
578
VF Corp
VFC
$5.8B
| $3.54M | 0.02% |
43,136
+5,936
| +16% | +$487K |
|
579
Fifth Third Bancorp
FITB
$30.2B
| $3.52M | 0.02% |
92,186
-57,127
| -38% | -$2.18M |
|
580
Equity Residential
EQR
$25.4B
| $3.52M | 0.02% |
45,684
-32,442
| -42% | -$2.5M |
|
581
Sterling Infrastructure
STRL
$9.54B
| $3.49M | 0.02% |
+144,737
| New | +$3.49M |
|
582
Verisk Analytics
VRSK
$36.6B
| $3.49M | 0.02% |
19,991
-15,481
| -44% | -$2.7M |
|
|
KSU
583
DELISTED
Kansas City Southern
KSU
| $3.33M | 0.02% |
11,759
-397,152
| -97% | -$113M |
|
584
Ovintiv
OVV
$10.8B
| $3.32M | 0.02% |
105,583
+202
| +0.2% | +$6.36K |
|
585
HubSpot
HUBS
$25.9B
| $3.31M | 0.02% |
5,686
-9,568
| -63% | -$5.57M |
|
586
Lazard
LAZ
$5.25B
| $3.31M | 0.02% |
73,165
| – | – |
|
587
RingCentral
RNG
$2.75B
| $3.29M | 0.02% |
11,337
-40,325
| -78% | -$11.7M |
|
|
AGTI
588
DELISTED
Agiliti, Inc.
AGTI
| $3.28M | 0.02% |
+150,000
| New | +$3.28M |
|
|
DRE
589
DELISTED
Duke Realty Corp.
DRE
| $3.27M | 0.02% |
69,127
-41,326
| -37% | -$1.96M |
|
590
Regency Centers
REG
$13B
| $3.26M | 0.02% |
50,812
+15,235
| +43% | +$976K |
|
591
KE Holdings
BEKE
$23.7B
| $3.26M | 0.02% |
+68,264
| New | +$3.26M |
|
592
Principal Financial Group
PFG
$18.4B
| $3.25M | 0.02% |
51,391
-6,333
| -11% | -$400K |
|
593
Zillow
Z
$21.3B
| $3.25M | 0.02% |
26,568
-22,814
| -46% | -$2.79M |
|
594
Steelcase
SCS
$1.93B
| $3.25M | 0.02% |
214,790
-87,799
| -29% | -$1.33M |
|
595
Realty Income
O
$55.2B
| $3.22M | 0.02% |
49,755
+9,051
| +22% | +$585K |
|
|
XEC
596
DELISTED
CIMAREX ENERGY CO
XEC
| $3.22M | 0.02% |
44,410
+698
| +2% | +$50.6K |
|
597
Keurig Dr Pepper
KDP
$37B
| $3.22M | 0.02% |
91,219
+28,439
| +45% | +$1M |
|
598
Coterra Energy
CTRA
$18.6B
| $3.2M | 0.02% |
182,969
-246,163
| -57% | -$4.3M |
|
599
Option Care Health
OPCH
$4.62B
| $3.17M | 0.02% |
145,111
+59,762
| +70% | +$1.31M |
|
600
Bristow Group
VTOL
$1.09B
| $3.17M | 0.02% |
123,782
+29,362
| +31% | +$752K |
|