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 | |
|---|---|---|---|---|---|---|
951
Stifel
SF
$11.6B
| $870K | ﹤0.01% |
13,409
+2,018
| +18% | +$131K |
|
952
Hanesbrands
HBI
$2.21B
| $869K | ﹤0.01% |
46,521
+6,823
| +17% | +$127K |
|
953
TopBuild
BLD
$11.8B
| $863K | ﹤0.01% |
4,361
+646
| +17% | +$128K |
|
954
Post Holdings
POST
$5.69B
| $863K | ﹤0.01% |
12,155
+970
| +9% | +$68.9K |
|
955
BJs Wholesale Club
BJ
$12.8B
| $862K | ﹤0.01% |
18,107
+2,689
| +17% | +$128K |
|
|
SRCL
956
DELISTED
Stericycle Inc
SRCL
| $861K | ﹤0.01% |
12,027
+1,793
| +18% | +$128K |
|
957
Affiliated Managers Group
AMG
$6.6B
| $860K | ﹤0.01% |
5,579
+292
| +6% | +$45K |
|
958
NeueHealth
NEUE
$60.8M
| $858K | ﹤0.01% |
+625
| New | +$858K |
|
959
Freshpet
FRPT
$2.6B
| $857K | ﹤0.01% |
5,262
+795
| +18% | +$129K |
|
960
Synovus
SNV
$7.13B
| $851K | ﹤0.01% |
19,394
+2,895
| +18% | +$127K |
|
961
Axalta
AXTA
$6.7B
| $849K | ﹤0.01% |
27,849
+4,151
| +18% | +$127K |
|
962
Dick's Sporting Goods
DKS
$20.7B
| $849K | ﹤0.01% |
8,472
+1,286
| +18% | +$129K |
|
963
ManpowerGroup
MAN
$1.75B
| $848K | ﹤0.01% |
7,130
+576
| +9% | +$68.5K |
|
964
Omnicell
OMCL
$1.53B
| $848K | ﹤0.01% |
5,596
+828
| +17% | +$125K |
|
965
DoubleVerify
DV
$2.26B
| $847K | ﹤0.01% |
+20,000
| New | +$847K |
|
966
EastGroup Properties
EGP
$8.72B
| $845K | ﹤0.01% |
5,140
+774
| +18% | +$127K |
|
967
Performance Food Group
PFGC
$16.3B
| $845K | ﹤0.01% |
17,422
+2,615
| +18% | +$127K |
|
|
ACC
968
DELISTED
American Campus Communities, Inc.
ACC
| $844K | ﹤0.01% |
18,071
+2,695
| +18% | +$126K |
|
969
CACI
CACI
$10.7B
| $842K | ﹤0.01% |
3,300
+493
| +18% | +$126K |
|
970
Upwork
UPWK
$2.11B
| $842K | ﹤0.01% |
14,448
+6,088
| +73% | +$355K |
|
|
COHR
971
DELISTED
Coherent Inc
COHR
| $841K | ﹤0.01% |
3,183
+474
| +17% | +$125K |
|
972
Popular Inc
BPOP
$8.45B
| $836K | ﹤0.01% |
11,134
+1,650
| +17% | +$124K |
|
973
Texas Roadhouse
TXRH
$11B
| $834K | ﹤0.01% |
8,673
+1,292
| +18% | +$124K |
|
974
Dolby
DLB
$6.8B
| $833K | ﹤0.01% |
8,476
+1,257
| +17% | +$124K |
|
975
MasTec
MTZ
$15B
| $833K | ﹤0.01% |
7,848
+1,157
| +17% | +$123K |
|