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 | |
|---|---|---|---|---|---|---|
876
US Foods
USFD
$18.1B
| $1.05M | 0.01% |
27,356
+2,600
| +11% | +$99.7K |
|
877
ITT
ITT
$13.9B
| $1.05M | 0.01% |
11,438
+1,691
| +17% | +$155K |
|
|
AMED
878
DELISTED
Amedisys
AMED
| $1.05M | 0.01% |
4,265
+641
| +18% | +$157K |
|
879
United Therapeutics
UTHR
$18.3B
| $1.04M | 0.01% |
5,812
+869
| +18% | +$156K |
|
880
Kosmos Energy
KOS
$842M
| $1.04M | 0.01% |
300,853
+41,720
| +16% | +$144K |
|
881
Jabil
JBL
$23B
| $1.04M | 0.01% |
17,895
+2,636
| +17% | +$153K |
|
882
Crocs
CROX
$4.32B
| $1.04M | 0.01% |
8,920
+1,321
| +17% | +$154K |
|
883
Commerce Bancshares
CBSH
$8.01B
| $1.04M | 0.01% |
16,904
+2,509
| +17% | +$154K |
|
884
Brunswick
BC
$4.32B
| $1.04M | 0.01% |
10,404
+1,534
| +17% | +$153K |
|
885
Credicorp
BAP
$21.2B
| $1.03M | 0.01% |
8,520
+108
| +1% | +$13.1K |
|
886
IPG Photonics
IPGP
$3.46B
| $1.03M | 0.01% |
4,891
+730
| +18% | +$154K |
|
887
Sprinklr
CXM
$1.91B
| $1.03M | 0.01% |
+50,000
| New | +$1.03M |
|
888
Encompass Health
EHC
$12.8B
| $1.02M | 0.01% |
16,403
+2,448
| +18% | +$152K |
|
|
SMAR
889
DELISTED
Smartsheet Inc.
SMAR
| $1.01M | 0.01% |
13,968
+2,126
| +18% | +$154K |
|
890
PVH
PVH
$3.93B
| $1M | 0.01% |
9,310
+1,391
| +18% | +$150K |
|
891
Vornado Realty Trust
VNO
$8.16B
| $998K | 0.01% |
21,385
-29,853
| -58% | -$1.39M |
|
|
HRC
892
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $998K | 0.01% |
8,789
+1,308
| +17% | +$149K |
|
|
LSI
893
DELISTED
Life Storage, Inc.
LSI
| $996K | 0.01% |
9,276
+1,427
| +18% | +$153K |
|
894
Lattice Semiconductor
LSCC
$8.87B
| $991K | 0.01% |
17,647
+2,667
| +18% | +$150K |
|
|
GAP
895
The Gap, Inc.
GAP
$8.92B
| $988K | 0.01% |
29,369
+4,396
| +18% | +$148K |
|
896
RenaissanceRe
RNR
$11.5B
| $985K | 0.01% |
6,622
+994
| +18% | +$148K |
|
897
Royal Gold
RGLD
$12.5B
| $983K | 0.01% |
8,619
+1,284
| +18% | +$146K |
|
898
Lincoln Electric
LECO
$13.3B
| $982K | 0.01% |
7,457
+1,106
| +17% | +$146K |
|
899
Starwood Property Trust
STWD
$7.53B
| $973K | 0.01% |
37,172
+5,576
| +18% | +$146K |
|
900
Yeti Holdings
YETI
$2.94B
| $973K | 0.01% |
10,593
+2,378
| +29% | +$218K |
|