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
DKNG icon
701
DraftKings
DKNG
$21.8B
$1.96M 0.01%
37,598
+18,719
+99% +$976K
WAB icon
702
Wabtec
WAB
$32.3B
$1.96M 0.01%
23,762
-15,128
-39% -$1.25M
PDCE
703
DELISTED
PDC Energy, Inc.
PDCE
$1.93M 0.01%
42,210
+11,750
+39% +$538K
FICO icon
704
Fair Isaac
FICO
$37.1B
$1.92M 0.01%
3,815
-4,064
-52% -$2.04M
NBIX icon
705
Neurocrine Biosciences
NBIX
$14.1B
$1.92M 0.01%
19,678
+1,132
+6% +$110K
NVAX icon
706
Novavax
NVAX
$1.3B
$1.91M 0.01%
8,988
+2,065
+30% +$438K
MMP
707
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.9M 0.01%
38,938
-3,042
-7% -$149K
IMKTA icon
708
Ingles Markets
IMKTA
$1.32B
$1.9M 0.01%
32,610
-9,209
-22% -$537K
UDR icon
709
UDR
UDR
$12.7B
$1.9M 0.01%
38,783
-23,094
-37% -$1.13M
SEMR icon
710
Semrush
SEMR
$1.1B
$1.9M 0.01%
82,500
-92,500
-53% -$2.13M
GDDY icon
711
GoDaddy
GDDY
$20.1B
$1.89M 0.01%
21,710
-13,169
-38% -$1.15M
ELAN icon
712
Elanco Animal Health
ELAN
$9.21B
$1.87M 0.01%
53,863
+8,320
+18% +$289K
LYV icon
713
Live Nation Entertainment
LYV
$40.3B
$1.86M 0.01%
21,226
-78,913
-79% -$6.91M
SEDG icon
714
SolarEdge
SEDG
$1.72B
$1.84M 0.01%
6,672
+1,002
+18% +$277K
IMAB
715
I-MAB
IMAB
$334M
$1.84M 0.01%
+21,871
New +$1.84M
WHR icon
716
Whirlpool
WHR
$5.15B
$1.83M 0.01%
8,413
-17,430
-67% -$3.8M
CNX icon
717
CNX Resources
CNX
$4.25B
$1.83M 0.01%
133,836
-5,366
-4% -$73.3K
QFIN icon
718
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
$1.82M 0.01%
+43,537
New +$1.82M
LNT icon
719
Alliant Energy
LNT
$16.7B
$1.82M 0.01%
32,633
+4,892
+18% +$273K
TXG icon
720
10x Genomics
TXG
$1.57B
$1.82M 0.01%
9,276
+2,578
+38% +$505K
WRK
721
DELISTED
WestRock Company
WRK
$1.81M 0.01%
34,046
+5,145
+18% +$274K
UPST icon
722
Upstart Holdings
UPST
$6.07B
$1.81M 0.01%
+14,501
New +$1.81M
LDOS icon
723
Leidos
LDOS
$23.6B
$1.8M 0.01%
17,767
+2,648
+18% +$268K
TELL
724
DELISTED
Tellurian Inc.
TELL
$1.78M 0.01%
382,961
-164,608
-30% -$766K
AVLR
725
DELISTED
Avalara, Inc.
AVLR
$1.78M 0.01%
10,988
-5,503
-33% -$890K
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29
30 31