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 | |
|---|---|---|---|---|---|---|
751
FIVE9
FIVN
$2B
| $1.56M | 0.01% |
8,481
+1,292
| +18% | +$237K |
|
752
Toro Company
TTC
$7.76B
| $1.55M | 0.01% |
14,084
+2,101
| +18% | +$231K |
|
753
GameStop
GME
$11.2B
| $1.51M | 0.01% |
28,280
+1,592
| +6% | +$85.2K |
|
754
Mister Car Wash
MCW
$1.77B
| $1.51M | 0.01% |
+70,000
| New | +$1.51M |
|
755
Delta Air Lines
DAL
$39.1B
| $1.51M | 0.01% |
34,810
-117,350
| -77% | -$5.08M |
|
756
Chegg
CHGG
$167M
| $1.5M | 0.01% |
18,068
+4,420
| +32% | +$367K |
|
757
F5
FFIV
$18.5B
| $1.5M | 0.01% |
8,030
+387
| +5% | +$72.2K |
|
758
Lincoln National
LNC
$7.99B
| $1.48M | 0.01% |
23,600
-17,087
| -42% | -$1.07M |
|
759
Erie Indemnity
ERIE
$17.7B
| $1.48M | 0.01% |
7,664
-2,810
| -27% | -$543K |
|
760
PENN Entertainment
PENN
$2.86B
| $1.48M | 0.01% |
19,370
+3,042
| +19% | +$233K |
|
761
Pentair
PNR
$18.2B
| $1.48M | 0.01% |
21,913
+3,258
| +17% | +$220K |
|
762
Zeta Global
ZETA
$4.84B
| $1.47M | 0.01% |
+175,000
| New | +$1.47M |
|
763
RH
RH
$4.08B
| $1.47M | 0.01% |
2,162
+458
| +27% | +$311K |
|
764
Axon Enterprise
AXON
$59.4B
| $1.46M | 0.01% |
8,269
+1,245
| +18% | +$220K |
|
765
Darling Ingredients
DAR
$4.97B
| $1.45M | 0.01% |
21,415
+3,174
| +17% | +$214K |
|
766
Titan International
TWI
$552M
| $1.43M | 0.01% |
169,107
+40,285
| +31% | +$342K |
|
767
SkyWater Technology
SKYT
$509M
| $1.43M | 0.01% |
+50,000
| New | +$1.43M |
|
768
Red Rock Resorts
RRR
$3.65B
| $1.43M | 0.01% |
33,626
+26,122
| +348% | +$1.11M |
|
769
Global E Online
GLBE
$6.06B
| $1.43M | 0.01% |
+25,000
| New | +$1.43M |
|
770
Bentley Systems
BSY
$16.1B
| $1.43M | 0.01% |
+21,990
| New | +$1.43M |
|
771
Floor & Decor
FND
$9.55B
| $1.43M | 0.01% |
13,485
+4,328
| +47% | +$457K |
|
772
Deckers Outdoor
DECK
$17.6B
| $1.41M | 0.01% |
22,080
+3,294
| +18% | +$211K |
|
773
Five Below
FIVE
$7.71B
| $1.41M | 0.01% |
7,312
+1,093
| +18% | +$211K |
|
774
LPL Financial
LPLA
$28.1B
| $1.41M | 0.01% |
10,433
+1,553
| +17% | +$210K |
|
775
Team
TISI
$81.8M
| $1.41M | 0.01% |
21,021
| – | – |
|