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
HWM icon
726
Howmet Aerospace
HWM
$74.9B
$1.78M 0.01%
51,554
-30,605
-37% -$1.05M
PLTR icon
727
Palantir
PLTR
$407B
$1.78M 0.01%
+67,382
New +$1.78M
MIC
728
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.76M 0.01%
46,093
-5,003
-10% -$191K
GLOB icon
729
Globant
GLOB
$2.47B
$1.75M 0.01%
7,971
+360
+5% +$78.9K
SBNY
730
DELISTED
Signature Bank
SBNY
$1.73M 0.01%
7,053
+1,048
+17% +$258K
MTN icon
731
Vail Resorts
MTN
$5.33B
$1.73M 0.01%
5,461
+972
+22% +$308K
CPT icon
732
Camden Property Trust
CPT
$11.7B
$1.7M 0.01%
12,802
+1,907
+18% +$253K
DAY icon
733
Dayforce
DAY
$10.9B
$1.69M 0.01%
17,576
+2,605
+17% +$250K
OLN icon
734
Olin
OLN
$3.02B
$1.67M 0.01%
36,117
+18,484
+105% +$855K
DOCN icon
735
DigitalOcean
DOCN
$3.25B
$1.67M 0.01%
30,000
– –
LUMN icon
736
Lumen
LUMN
$6.21B
$1.67M 0.01%
122,740
+18,270
+17% +$248K
GGG icon
737
Graco
GGG
$14B
$1.66M 0.01%
21,987
+3,281
+18% +$248K
PR icon
738
Permian Resources
PR
$9.63B
$1.65M 0.01%
243,209
+128,931
+113% +$874K
MASI icon
739
Masimo
MASI
$8.01B
$1.65M 0.01%
6,799
-27,425
-80% -$6.65M
PWR icon
740
Quanta Services
PWR
$57B
$1.64M 0.01%
18,114
+2,720
+18% +$246K
SEE icon
741
Sealed Air
SEE
$4.99B
$1.63M 0.01%
27,565
-45,825
-62% -$2.71M
HAS icon
742
Hasbro
HAS
$11B
$1.61M 0.01%
17,052
+2,550
+18% +$241K
IRM icon
743
Iron Mountain
IRM
$28.6B
$1.6M 0.01%
37,767
+5,645
+18% +$239K
ALG icon
744
Alamo Group
ALG
$2.49B
$1.59M 0.01%
+10,438
New +$1.59M
HNGR
745
DELISTED
Hanger Inc.
HNGR
$1.59M 0.01%
63,009
+23,502
+59% +$594K
HST icon
746
Host Hotels & Resorts
HST
$12.1B
$1.59M 0.01%
92,941
-55,314
-37% -$945K
BKI
747
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.59M 0.01%
20,361
-12,317
-38% -$961K
TPR icon
748
Tapestry
TPR
$22.2B
$1.58M 0.01%
36,299
+5,434
+18% +$236K
TREX icon
749
Trex
TREX
$6.48B
$1.56M 0.01%
15,298
+2,268
+17% +$232K
WSM icon
750
Williams-Sonoma
WSM
$24B
$1.56M 0.01%
19,572
+2,198
+13% +$175K
28 29
30
31 32