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 | |
|---|---|---|---|---|---|---|
|
BERY
851
DELISTED
Berry Global Group, Inc.
BERY
| $1.14M | 0.01% |
18,987
-1,723,761
| -99% | -$103M |
|
852
Kohl's
KSS
$1.73B
| $1.13M | 0.01% |
20,565
+3,090
| +18% | +$170K |
|
853
Elastic
ESTC
$9.33B
| $1.13M | 0.01% |
7,762
+1,189
| +18% | +$173K |
|
854
Natera
NTRA
$23.3B
| $1.12M | 0.01% |
9,882
+2,389
| +32% | +$271K |
|
|
ATH
855
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.12M | 0.01% |
16,603
-222,452
| -93% | -$15M |
|
856
Aramark
ARMK
$10.1B
| $1.12M | 0.01% |
41,485
-24,755
| -37% | -$666K |
|
|
CIR
857
DELISTED
CIRCOR International, Inc
CIR
| $1.11M | 0.01% |
34,156
-38,032
| -53% | -$1.24M |
|
858
Builders FirstSource
BLDR
$15.9B
| $1.11M | 0.01% |
26,011
+3,811
| +17% | +$163K |
|
859
First Solar
FSLR
$21.8B
| $1.11M | 0.01% |
12,248
+3,368
| +38% | +$305K |
|
860
Tradeweb Markets
TW
$25.1B
| $1.11M | 0.01% |
13,097
-34,342
| -72% | -$2.9M |
|
|
ENLC
861
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.1M | 0.01% |
172,139
-10,960
| -6% | -$70K |
|
862
Carriage Services
CSV
$674M
| $1.1M | 0.01% |
+29,727
| New | +$1.1M |
|
|
CONE
863
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.1M | 0.01% |
15,318
+2,358
| +18% | +$169K |
|
864
AGCO
AGCO
$8.16B
| $1.1M | 0.01% |
8,397
+1,247
| +17% | +$163K |
|
865
Magnolia Oil & Gas
MGY
$4.44B
| $1.09M | 0.01% |
69,612
+10,969
| +19% | +$171K |
|
866
Gentex
GNTX
$6.24B
| $1.07M | 0.01% |
32,460
+4,800
| +17% | +$159K |
|
867
Bruker
BRKR
$4.79B
| $1.07M | 0.01% |
14,125
+2,099
| +17% | +$159K |
|
868
Capri Holdings
CPRI
$2.48B
| $1.07M | 0.01% |
18,690
+2,803
| +18% | +$160K |
|
869
NNN REIT
NNN
$8.17B
| $1.06M | 0.01% |
22,666
+3,402
| +18% | +$160K |
|
870
Arrowhead Research
ARWR
$4.19B
| $1.06M | 0.01% |
12,807
+1,911
| +18% | +$158K |
|
|
STOR
871
DELISTED
STORE Capital Corporation
STOR
| $1.06M | 0.01% |
30,622
+2,480
| +9% | +$85.6K |
|
872
Donaldson
DCI
$9.46B
| $1.06M | 0.01% |
16,624
+2,475
| +17% | +$157K |
|
873
ScottsMiracle-Gro
SMG
$3.52B
| $1.05M | 0.01% |
5,486
+818
| +18% | +$157K |
|
874
Federal Realty Investment Trust
FRT
$8.79B
| $1.05M | 0.01% |
8,950
+907
| +11% | +$106K |
|
875
Polaris
PII
$3.29B
| $1.05M | 0.01% |
7,658
+1,147
| +18% | +$157K |
|