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
PTC icon
601
PTC
PTC
$24.6B
$3.16M 0.02%
22,360
+10,123
+83% +$1.43M
VTRS icon
602
Viatris
VTRS
$11.6B
$3.1M 0.02%
216,967
-294,917
-58% -$4.21M
CNP icon
603
CenterPoint Energy
CNP
$25B
$3.09M 0.02%
125,839
+11,169
+10% +$274K
R icon
604
Ryder
R
$7.65B
$3.08M 0.02%
41,410
+35,433
+593% +$2.63M
WIX icon
605
WIX.com
WIX
$9.56B
$3.04M 0.02%
10,455
+2,011
+24% +$584K
NET icon
606
Cloudflare
NET
$77.1B
$3.03M 0.02%
28,633
-132,102
-82% -$14M
SPLK
607
DELISTED
Splunk Inc
SPLK
$3.02M 0.02%
20,861
+3,141
+18% +$454K
APP icon
608
Applovin
APP
$197B
$3.01M 0.02%
+40,000
New +$3.01M
DLTR icon
609
Dollar Tree
DLTR
$19.9B
$3.01M 0.02%
30,219
-14,514
-32% -$1.44M
BF.B icon
610
Brown-Forman Class B
BF.B
$13B
$3M 0.02%
40,034
+4,902
+14% +$367K
EQT icon
611
EQT Corp
EQT
$31.8B
$3M 0.02%
134,674
-10,924
-8% -$243K
SLCA
612
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.99M 0.02%
+258,256
New +$2.99M
SEM icon
613
Select Medical
SEM
$1.55B
$2.97M 0.02%
130,198
+107,946
+485% +$2.46M
W icon
614
Wayfair
W
$11.4B
$2.96M 0.02%
9,361
-5,110
-35% -$1.61M
CPE
615
DELISTED
Callon Petroleum Company
CPE
$2.93M 0.02%
50,850
-273
-0.5% -$15.8K
COO icon
616
Cooper Companies
COO
$13.3B
$2.93M 0.02%
29,568
+5,632
+24% +$558K
CLX icon
617
Clorox
CLX
$15.1B
$2.92M 0.02%
16,224
-48,594
-75% -$8.74M
FTV icon
618
Fortive
FTV
$16.5B
$2.9M 0.02%
41,544
+7,772
+23% +$542K
TDOC icon
619
Teladoc Health
TDOC
$1.36B
$2.9M 0.02%
17,412
-6,630
-28% -$1.1M
GWW icon
620
W.W. Grainger
GWW
$48B
$2.89M 0.02%
6,602
-5,220
-44% -$2.29M
CNR
621
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.89M 0.02%
159,102
-9,780
-6% -$178K
MKC icon
622
McCormick & Company Non-Voting
MKC
$18.5B
$2.88M 0.02%
32,583
-19,498
-37% -$1.72M
MOG.A icon
623
Moog
MOG.A
$6.27B
$2.88M 0.02%
34,214
+30,784
+897% +$2.59M
EIX icon
624
Edison International
EIX
$21.6B
$2.87M 0.02%
49,621
-41,090
-45% -$2.38M
MLM icon
625
Martin Marietta Materials
MLM
$37.1B
$2.87M 0.02%
8,154
+1,219
+18% +$429K
23 24
25
26 27