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 | |
|---|---|---|---|---|---|---|
926
Envista
NVST
$3.45B
| $906K | 0.01% |
20,976
+3,127
| +18% | +$135K |
|
927
Teva Pharmaceuticals
TEVA
$22.8B
| $906K | 0.01% |
91,553
+52,856
| +137% | +$523K |
|
928
Vertiv
VRT
$51.8B
| $903K | 0.01% |
33,081
+8,705
| +36% | +$238K |
|
929
Alcoa
AA
$8.36B
| $902K | 0.01% |
24,471
+3,642
| +17% | +$134K |
|
930
Leggett & Platt
LEG
$1.34B
| $902K | 0.01% |
17,413
+2,595
| +18% | +$134K |
|
|
SYNH
931
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $901K | 0.01% |
10,073
+3,065
| +44% | +$274K |
|
932
Emcor
EME
$28.4B
| $896K | ﹤0.01% |
7,273
+1,075
| +17% | +$132K |
|
933
Brixmor Property Group
BRX
$8.51B
| $894K | ﹤0.01% |
39,055
+5,808
| +17% | +$133K |
|
934
Ares Management
ARES
$40.5B
| $893K | ﹤0.01% |
14,037
+2,112
| +18% | +$134K |
|
|
DADA
935
DELISTED
Dada Nexus
DADA
| $892K | ﹤0.01% |
+30,746
| New | +$892K |
|
936
SLM Corp
SLM
$6.05B
| $888K | ﹤0.01% |
42,388
+4,555
| +12% | +$95.4K |
|
937
Pinnacle Financial Partners
PNFP
$7.59B
| $887K | ﹤0.01% |
10,050
+1,485
| +17% | +$131K |
|
938
Wyndham Hotels & Resorts
WH
$6.43B
| $887K | ﹤0.01% |
12,270
+1,824
| +17% | +$132K |
|
939
OGE Energy
OGE
$8.85B
| $886K | ﹤0.01% |
26,332
+3,918
| +17% | +$132K |
|
940
Skechers
SKX
$9.5B
| $885K | ﹤0.01% |
17,762
+2,655
| +18% | +$132K |
|
941
Prosperity Bancshares
PB
$6.4B
| $881K | ﹤0.01% |
12,274
+1,812
| +17% | +$130K |
|
942
Sonoco
SON
$4.66B
| $881K | ﹤0.01% |
13,174
+1,966
| +18% | +$131K |
|
|
PLAN
943
DELISTED
Anaplan, Inc.
PLAN
| $881K | ﹤0.01% |
16,523
+4,427
| +37% | +$236K |
|
944
Silicon Laboratories
SLAB
$4.34B
| $880K | ﹤0.01% |
5,741
+857
| +18% | +$131K |
|
945
Cullen/Frost Bankers
CFR
$8.11B
| $877K | ﹤0.01% |
7,831
+1,169
| +18% | +$131K |
|
946
Acuity Brands
AYI
$10.1B
| $875K | ﹤0.01% |
4,681
+223
| +5% | +$41.7K |
|
947
First Industrial Realty Trust
FR
$6.77B
| $874K | ﹤0.01% |
16,732
+2,527
| +18% | +$132K |
|
948
SiriusXM
SIRI
$8.02B
| $874K | ﹤0.01% |
13,368
+1,137
| +9% | +$74.3K |
|
949
Toll Brothers
TOL
$13.8B
| $872K | ﹤0.01% |
15,084
+1,532
| +11% | +$88.6K |
|
950
Tetra Tech
TTEK
$9.51B
| $871K | ﹤0.01% |
35,670
+5,260
| +17% | +$128K |
|