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 | |
|---|---|---|---|---|---|---|
901
Coherent
COHR
$15.8B
| $972K | 0.01% |
13,396
+2,032
| +18% | +$147K |
|
|
PBCT
902
DELISTED
People's United Financial Inc
PBCT
| $972K | 0.01% |
56,703
+8,323
| +17% | +$143K |
|
903
Tilray
TLRY
$1.22B
| $970K | 0.01% |
53,667
+39,765
| +286% | +$719K |
|
904
Zillow
ZG
$20.6B
| $969K | 0.01% |
7,905
+1,186
| +18% | +$145K |
|
905
Rexford Industrial Realty
REXR
$10.3B
| $967K | 0.01% |
16,974
+3,618
| +27% | +$206K |
|
906
Delek US
DK
$1.69B
| $966K | 0.01% |
44,666
+5,669
| +15% | +$123K |
|
907
Chord Energy
CHRD
$6.05B
| $961K | 0.01% |
+9,553
| New | +$961K |
|
908
Woodward
WWD
$14.2B
| $958K | 0.01% |
7,799
+1,167
| +18% | +$143K |
|
909
Old Republic International
ORI
$10B
| $947K | 0.01% |
37,997
+5,658
| +17% | +$141K |
|
910
SiteOne Landscape Supply
SITE
$6.25B
| $947K | 0.01% |
5,597
+865
| +18% | +$146K |
|
|
TGI
911
DELISTED
Triumph Group
TGI
| $944K | 0.01% |
+45,470
| New | +$944K |
|
912
Casey's General Stores
CASY
$20.6B
| $943K | 0.01% |
4,845
+723
| +18% | +$141K |
|
913
Paylocity
PCTY
$9.37B
| $943K | 0.01% |
4,940
+743
| +18% | +$142K |
|
914
Jefferies Financial Group
JEF
$13.8B
| $942K | 0.01% |
28,825
+2,240
| +8% | +$73.2K |
|
915
Royalty Pharma
RPRX
$15.8B
| $942K | 0.01% |
22,988
-13,941
| -38% | -$571K |
|
|
SGI
916
Somnigroup International Inc.
SGI
$17.8B
| $941K | 0.01% |
24,008
+3,638
| +18% | +$143K |
|
917
Kilroy Realty
KRC
$5.13B
| $927K | 0.01% |
13,310
+2,032
| +18% | +$142K |
|
918
Churchill Downs
CHDN
$6.83B
| $925K | 0.01% |
9,334
+1,390
| +17% | +$138K |
|
919
Harley-Davidson
HOG
$3.7B
| $925K | 0.01% |
20,184
+3,002
| +17% | +$138K |
|
|
AIRC
920
DELISTED
Apartment Income REIT Corp.
AIRC
| $925K | 0.01% |
19,501
+2,915
| +18% | +$138K |
|
921
Concentrix
CNXC
$3.4B
| $923K | 0.01% |
5,741
+857
| +18% | +$138K |
|
922
Azenta
AZTA
$1.38B
| $921K | 0.01% |
9,668
+1,446
| +18% | +$138K |
|
923
First American
FAF
$6.89B
| $917K | 0.01% |
14,714
+2,186
| +17% | +$136K |
|
924
Mattel
MAT
$5.74B
| $916K | 0.01% |
45,570
+6,817
| +18% | +$137K |
|
925
Nutanix
NTNX
$21.6B
| $916K | 0.01% |
23,975
+3,811
| +19% | +$146K |
|