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 | |
|---|---|---|---|---|---|---|
|
PSTH.WS
676
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| $2.23M | 0.01% |
354,102
| – | – |
|
677
Antero Midstream
AM
$8.91B
| $2.23M | 0.01% |
214,454
+856
| +0.4% | +$8.89K |
|
|
DEN
678
DELISTED
Denbury Inc.
DEN
| $2.23M | 0.01% |
29,018
+15,738
| +119% | +$1.21M |
|
|
ETRN
679
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.22M | 0.01% |
261,116
-20,630
| -7% | -$176K |
|
680
Plug Power
PLUG
$1.76B
| $2.22M | 0.01% |
64,790
+12,829
| +25% | +$439K |
|
681
Boston Properties
BXP
$12.2B
| $2.19M | 0.01% |
19,079
-11,992
| -39% | -$1.37M |
|
682
Kellanova
K
$27.6B
| $2.18M | 0.01% |
36,059
+5,378
| +18% | +$325K |
|
683
AGNC Investment
AGNC
$10.7B
| $2.17M | 0.01% |
128,303
-160,841
| -56% | -$2.72M |
|
|
ZEN
684
DELISTED
ZENDESK INC
ZEN
| $2.16M | 0.01% |
14,990
+2,285
| +18% | +$330K |
|
685
Loews
L
$20.3B
| $2.16M | 0.01% |
39,476
+11,457
| +41% | +$626K |
|
686
Entegris
ENTG
$13.2B
| $2.16M | 0.01% |
17,526
+2,644
| +18% | +$325K |
|
687
Gevo
GEVO
$404M
| $2.15M | 0.01% |
295,712
+83,144
| +39% | +$605K |
|
688
RPM International
RPM
$16.2B
| $2.14M | 0.01% |
24,181
+9,666
| +67% | +$857K |
|
|
ABMD
689
DELISTED
Abiomed Inc
ABMD
| $2.13M | 0.01% |
6,832
-24,232
| -78% | -$7.56M |
|
690
Clean Energy Fuels
CLNE
$526M
| $2.12M | 0.01% |
208,503
+45,665
| +28% | +$463K |
|
691
Arch Capital
ACGL
$34.4B
| $2.08M | 0.01% |
53,477
-100,925
| -65% | -$3.93M |
|
692
Eastman Chemical
EMN
$7.71B
| $2.08M | 0.01% |
17,822
-15,839
| -47% | -$1.85M |
|
693
Airbnb
ABNB
$75B
| $2M | 0.01% |
13,078
+7,282
| +126% | +$1.12M |
|
694
PBF Energy
PBF
$3.18B
| $2M | 0.01% |
130,909
+5,873
| +5% | +$89.9K |
|
|
NUAN
695
DELISTED
Nuance Communications, Inc.
NUAN
| $2M | 0.01% |
36,638
+5,580
| +18% | +$304K |
|
696
Lyft
LYFT
$7.73B
| $1.99M | 0.01% |
+32,904
| New | +$1.99M |
|
697
Hormel Foods
HRL
$13.8B
| $1.98M | 0.01% |
41,487
-72,144
| -63% | -$3.44M |
|
698
MPLX
MPLX
$52.1B
| $1.98M | 0.01% |
66,816
-6,293
| -9% | -$186K |
|
699
W.P. Carey
WPC
$15B
| $1.97M | 0.01% |
26,935
-16,285
| -38% | -$1.19M |
|
700
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.96M | 0.01% |
23,526
+2,213
| +10% | +$185K |
|