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
AMH icon
776
American Homes 4 Rent
AMH
$12.7B
$1.41M 0.01%
36,205
+5,564
+18% +$216K
GPRE icon
777
Green Plains
GPRE
$631M
$1.4M 0.01%
41,652
+23,503
+130% +$790K
WOLF icon
778
Wolfspeed
WOLF
$365M
$1.4M 0.01%
14,299
+2,161
+18% +$212K
DT icon
779
Dynatrace
DT
$14.8B
$1.4M 0.01%
23,876
+3,591
+18% +$210K
JAZZ icon
780
Jazz Pharmaceuticals
JAZZ
$7.65B
$1.39M 0.01%
7,842
+1,700
+28% +$302K
WLL
781
DELISTED
Whiting Petroleum Corporation
WLL
$1.39M 0.01%
25,530
+10,093
+65% +$551K
PRAH
782
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.39M 0.01%
8,386
+1,256
+18% +$207K
NCLH icon
783
Norwegian Cruise Line
NCLH
$12B
$1.38M 0.01%
46,895
+11,421
+32% +$336K
FRTA
784
DELISTED
Forterra, Inc
FRTA
$1.38M 0.01%
58,504
-23,677
-29% -$556K
GH icon
785
Guardant Health
GH
$6.85B
$1.37M 0.01%
11,020
+2,784
+34% +$346K
HSIC icon
786
Henry Schein
HSIC
$8.37B
$1.37M 0.01%
18,451
+2,796
+18% +$207K
ROL icon
787
Rollins
ROL
$27.8B
$1.37M 0.01%
39,986
-186,230
-82% -$6.37M
CSL icon
788
Carlisle Companies
CSL
$15.6B
$1.36M 0.01%
7,093
+1,045
+17% +$200K
TAP icon
789
Molson Coors Class B
TAP
$9.57B
$1.34M 0.01%
25,025
+3,727
+17% +$200K
CABO icon
790
Cable One
CABO
$968M
$1.34M 0.01%
701
+173
+33% +$331K
HUBB icon
791
Hubbell
HUBB
$23.2B
$1.34M 0.01%
7,150
+1,062
+17% +$198K
JLL icon
792
Jones Lang LaSalle
JLL
$14.8B
$1.33M 0.01%
6,789
+1,004
+17% +$196K
EWBC icon
793
East-West Bancorp
EWBC
$15.1B
$1.32M 0.01%
18,454
+2,772
+18% +$199K
EG icon
794
Everest Group
EG
$14.7B
$1.32M 0.01%
5,232
+782
+18% +$197K
CMA icon
795
Comerica
CMA
$9.06B
$1.31M 0.01%
18,413
+2,724
+17% +$194K
CLF icon
796
Cleveland-Cliffs
CLF
$5.78B
$1.31M 0.01%
60,891
+6,358
+12% +$137K
LAD icon
797
Lithia Motors
LAD
$8.56B
$1.31M 0.01%
3,812
+833
+28% +$286K
DXC icon
798
DXC Technology
DXC
$2.51B
$1.31M 0.01%
33,535
+4,984
+17% +$194K
VER
799
DELISTED
VEREIT, Inc.
VER
$1.3M 0.01%
28,369
-359,700
-93% -$16.5M
GLPI icon
800
Gaming and Leisure Properties
GLPI
$13.6B
$1.3M 0.01%
27,977
+4,278
+18% +$198K
30 31
32
33 34