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 | |
|---|---|---|---|---|---|---|
626
Hartford Financial Services
HIG
$37.3B
| $2.87M | 0.02% |
46,275
-46,869
| -50% | -$2.9M |
|
627
Seagate
STX
$41.7B
| $2.86M | 0.02% |
32,476
+6,792
| +26% | +$597K |
|
|
CNVY
628
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $2.85M | 0.02% |
+250,000
| New | +$2.85M |
|
629
SM Energy
SM
$3.07B
| $2.83M | 0.02% |
114,998
+23,826
| +26% | +$587K |
|
630
Xylem
XYL
$34.5B
| $2.8M | 0.02% |
23,329
+3,177
| +16% | +$381K |
|
631
Antero Resources
AR
$10.2B
| $2.79M | 0.02% |
185,436
-51,245
| -22% | -$770K |
|
632
Beazer Homes USA
BZH
$781M
| $2.77M | 0.02% |
143,501
| – | – |
|
633
HF Sinclair
DINO
$9.56B
| $2.77M | 0.02% |
84,100
+14,439
| +21% | +$475K |
|
634
Carvana
CVNA
$50B
| $2.75M | 0.02% |
9,094
+2,600
| +40% | +$785K |
|
635
Wynn Resorts
WYNN
$12.6B
| $2.74M | 0.02% |
22,405
+1,470
| +7% | +$180K |
|
636
TransUnion
TRU
$17.9B
| $2.74M | 0.02% |
24,925
+3,727
| +18% | +$409K |
|
637
Organon & Co
OGN
$2.77B
| $2.73M | 0.02% |
+90,061
| New | +$2.73M |
|
638
CarMax
KMX
$8.97B
| $2.72M | 0.02% |
21,022
+2,821
| +15% | +$364K |
|
|
CLR
639
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.69M | 0.01% |
70,647
-4,671
| -6% | -$178K |
|
640
Exact Sciences
EXAS
$10.2B
| $2.69M | 0.01% |
21,596
+4,079
| +23% | +$507K |
|
|
WORK
641
DELISTED
Slack Technologies, Inc.
WORK
| $2.68M | 0.01% |
60,553
+8,991
| +17% | +$398K |
|
642
FTC Solar
FTCI
$106M
| $2.66M | 0.01% |
+20,000
| New | +$2.66M |
|
|
SWN
643
DELISTED
Southwestern Energy Company
SWN
| $2.66M | 0.01% |
469,424
-90,544
| -16% | -$513K |
|
|
VMW
644
DELISTED
VMware, Inc
VMW
| $2.66M | 0.01% |
16,640
-39,632
| -70% | -$6.34M |
|
645
Range Resources
RRC
$8.41B
| $2.66M | 0.01% |
158,711
-57,712
| -27% | -$967K |
|
646
AMC Entertainment Holdings
AMC
$1.44B
| $2.62M | 0.01% |
+4,629
| New | +$2.62M |
|
647
Carlyle Group
CG
$24.1B
| $2.62M | 0.01% |
56,346
+25,911
| +85% | +$1.2M |
|
648
FirstEnergy
FE
$25.3B
| $2.61M | 0.01% |
70,244
+9,521
| +16% | +$354K |
|
649
Weibo
WB
$3B
| $2.59M | 0.01% |
49,297
+5,678
| +13% | +$299K |
|
650
Alnylam Pharmaceuticals
ALNY
$61.1B
| $2.56M | 0.01% |
15,116
+2,275
| +18% | +$386K |
|