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 | |
|---|---|---|---|---|---|---|
826
Pinnacle West Capital
PNW
$10.6B
| $1.21M | 0.01% |
14,808
+2,205
| +17% | +$181K |
|
827
Manhattan Associates
MANH
$13.1B
| $1.21M | 0.01% |
8,342
+1,243
| +18% | +$180K |
|
828
Reinsurance Group of America
RGA
$12.8B
| $1.2M | 0.01% |
10,556
-3,718
| -26% | -$424K |
|
829
Sensata Technologies
ST
$4.58B
| $1.2M | 0.01% |
20,711
+2,691
| +15% | +$156K |
|
|
JNPR
830
DELISTED
Juniper Networks
JNPR
| $1.19M | 0.01% |
43,639
+6,459
| +17% | +$177K |
|
831
AptarGroup
ATR
$8.98B
| $1.19M | 0.01% |
8,439
+1,267
| +18% | +$179K |
|
832
Clarivate
CLVT
$2.89B
| $1.19M | 0.01% |
+43,116
| New | +$1.19M |
|
833
Kimco Realty
KIM
$15.2B
| $1.19M | 0.01% |
56,921
+8,472
| +17% | +$177K |
|
834
Boston Beer
SAM
$2.37B
| $1.19M | 0.01% |
1,163
+106
| +10% | +$108K |
|
835
Lamar Advertising Co
LAMR
$13B
| $1.19M | 0.01% |
11,356
+1,693
| +18% | +$177K |
|
836
HEICO Class A
HEI.A
$35.2B
| $1.18M | 0.01% |
9,525
-11,101
| -54% | -$1.38M |
|
837
CubeSmart
CUBE
$9.43B
| $1.18M | 0.01% |
25,521
+3,825
| +18% | +$177K |
|
838
American Financial Group
AFG
$11.7B
| $1.18M | 0.01% |
9,468
-4,829
| -34% | -$602K |
|
839
Flex
FLEX
$21.5B
| $1.18M | 0.01% |
87,607
+13,028
| +17% | +$175K |
|
|
DBD
840
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.18M | 0.01% |
91,852
-33,552
| -27% | -$431K |
|
841
Service Corp International
SCI
$11.3B
| $1.18M | 0.01% |
21,991
+2,004
| +10% | +$107K |
|
842
Western Alliance Bancorporation
WAL
$9.86B
| $1.18M | 0.01% |
12,653
+1,876
| +17% | +$174K |
|
843
Americold
COLD
$3.92B
| $1.16M | 0.01% |
30,750
+8,253
| +37% | +$312K |
|
844
Beyond Meat
BYND
$204M
| $1.16M | 0.01% |
7,386
+4,624
| +167% | +$728K |
|
845
Campbell Soup
CPB
$9.93B
| $1.16M | 0.01% |
25,365
-19,876
| -44% | -$906K |
|
846
Aecom
ACM
$16.9B
| $1.15M | 0.01% |
18,176
+256
| +1% | +$16.2K |
|
847
Ciena
CIEN
$18.6B
| $1.15M | 0.01% |
20,165
+3,022
| +18% | +$172K |
|
848
Vital Energy
VTLE
$641M
| $1.15M | 0.01% |
+12,340
| New | +$1.15M |
|
849
Zions Bancorporation
ZION
$8.66B
| $1.14M | 0.01% |
21,619
+3,213
| +17% | +$170K |
|
850
WEX
WEX
$5.89B
| $1.14M | 0.01% |
5,867
+863
| +17% | +$167K |
|