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 | |
|---|---|---|---|---|---|---|
801
Matthews International
MATW
$763M
| $1.29M | 0.01% |
35,938
-48,146
| -57% | -$1.73M |
|
802
Trip.com Group
TCOM
$48.3B
| $1.29M | 0.01% |
+36,383
| New | +$1.29M |
|
803
Intellia Therapeutics
NTLA
$1.23B
| $1.29M | 0.01% |
7,962
+2,852
| +56% | +$462K |
|
804
Repligen
RGEN
$6.39B
| $1.29M | 0.01% |
6,446
+978
| +18% | +$195K |
|
805
Universal Display
OLED
$6.49B
| $1.28M | 0.01% |
5,774
+1,138
| +25% | +$253K |
|
|
LSXMA
806
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.28M | 0.01% |
37,393
+24,135
| +182% | +$826K |
|
807
MKS Inc. Common Stock
MKSI
$7.73B
| $1.28M | 0.01% |
7,187
+1,079
| +18% | +$192K |
|
808
Texas Pacific Land
TPL
$21.5B
| $1.28M | 0.01% |
2,397
+252
| +12% | +$134K |
|
|
PFPT
809
DELISTED
Proofpoint, Inc.
PFPT
| $1.28M | 0.01% |
7,341
-617,370
| -99% | -$107M |
|
810
Middleby
MIDD
$6.82B
| $1.28M | 0.01% |
7,359
+1,089
| +17% | +$189K |
|
|
ZNGA
811
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.27M | 0.01% |
119,576
+17,968
| +18% | +$191K |
|
812
First Horizon
FHN
$11.4B
| $1.26M | 0.01% |
72,718
+10,868
| +18% | +$188K |
|
|
JOBS
813
DELISTED
51job, Inc.
JOBS
| $1.24M | 0.01% |
+15,969
| New | +$1.24M |
|
814
CRISPR Therapeutics
CRSP
$5.12B
| $1.24M | 0.01% |
7,666
+1,157
| +18% | +$187K |
|
815
Sunrun
RUN
$3.71B
| $1.24M | 0.01% |
22,229
+9,048
| +69% | +$505K |
|
816
Reliance Steel & Aluminium
RS
$15.3B
| $1.24M | 0.01% |
8,195
+931
| +13% | +$141K |
|
817
NiSource
NI
$19.3B
| $1.24M | 0.01% |
50,464
+7,507
| +17% | +$184K |
|
|
NVEE
818
DELISTED
NV5 Global
NVEE
| $1.24M | 0.01% |
+52,312
| New | +$1.24M |
|
819
Watsco
WSO
$15.5B
| $1.23M | 0.01% |
4,306
+643
| +18% | +$184K |
|
820
Dropbox
DBX
$8.34B
| $1.23M | 0.01% |
40,686
-30,831
| -43% | -$934K |
|
821
Koppers
KOP
$567M
| $1.23M | 0.01% |
37,853
-65,883
| -64% | -$2.13M |
|
822
Penumbra
PEN
$10.6B
| $1.22M | 0.01% |
4,462
+674
| +18% | +$185K |
|
|
AZPN
823
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.22M | 0.01% |
8,887
+1,325
| +18% | +$182K |
|
824
Liberty Media Series C
FWONK
$24.9B
| $1.22M | 0.01% |
26,155
+2,449
| +10% | +$114K |
|
825
Compass Minerals
CMP
$753M
| $1.22M | 0.01% |
20,506
+16,706
| +440% | +$990K |
|