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
HZNP
651
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.56M 0.01%
27,357
-13,206
-33% -$1.24M
MTDR icon
652
Matador Resources
MTDR
$5.93B
$2.55M 0.01%
70,913
+9,670
+16% +$348K
TDY icon
653
Teledyne Technologies
TDY
$26.1B
$2.55M 0.01%
6,078
+1,971
+48% +$826K
NVCR icon
654
NovoCure
NVCR
$1.36B
$2.54M 0.01%
11,451
+1,695
+17% +$376K
ESS icon
655
Essex Property Trust
ESS
$17.2B
$2.52M 0.01%
8,397
+1,133
+16% +$340K
MUR icon
656
Murphy Oil
MUR
$3.68B
$2.52M 0.01%
108,209
-15,184
-12% -$353K
REGI
657
DELISTED
Renewable Energy Group, Inc.
REGI
$2.52M 0.01%
40,362
+9,327
+30% +$581K
ALB icon
658
Albemarle
ALB
$8.94B
$2.5M 0.01%
14,811
+2,251
+18% +$379K
AKAM icon
659
Akamai
AKAM
$11B
$2.48M 0.01%
21,304
+3,188
+18% +$372K
MDB icon
660
MongoDB
MDB
$26.9B
$2.48M 0.01%
6,867
-15,937
-70% -$5.76M
VST icon
661
Vistra
VST
$71.1B
$2.48M 0.01%
133,865
-574,929
-81% -$10.7M
TFX icon
662
Teleflex
TFX
$5.76B
$2.44M 0.01%
6,063
+912
+18% +$366K
COUP
663
DELISTED
Coupa Software Incorporated
COUP
$2.43M 0.01%
9,262
-5,014
-35% -$1.31M
MTB icon
664
M&T Bank
MTB
$31.1B
$2.43M 0.01%
16,698
-10,341
-38% -$1.5M
AN icon
665
AutoNation
AN
$8.37B
$2.42M 0.01%
25,485
+525
+2% +$49.8K
SWIM icon
666
Latham Group
SWIM
$916M
$2.4M 0.01%
+75,000
New +$2.4M
SUI icon
667
Sun Communities
SUI
$16.3B
$2.39M 0.01%
13,921
+1,844
+15% +$316K
DDOG icon
668
Datadog
DDOG
$47.6B
$2.38M 0.01%
22,828
-82,782
-78% -$8.62M
BECN
669
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.35M 0.01%
44,179
+1,080
+3% +$57.5K
PODD icon
670
Insulet
PODD
$24.1B
$2.34M 0.01%
8,521
+1,290
+18% +$354K
CAG icon
671
Conagra Brands
CAG
$9.18B
$2.33M 0.01%
64,131
+9,570
+18% +$348K
CTLT
672
DELISTED
CATALENT, INC.
CTLT
$2.31M 0.01%
21,328
-18,730
-47% -$2.03M
AIZ icon
673
Assurant
AIZ
$10.7B
$2.29M 0.01%
14,670
+7,956
+118% +$1.24M
COR icon
674
Cencora
COR
$58.7B
$2.28M 0.01%
19,926
+3,000
+18% +$343K
NOAH
675
Noah Holdings
NOAH
$793M
$2.23M 0.01%
47,286
+4,863
+11% +$230K
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27
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