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 | |
|---|---|---|---|---|---|---|
|
XLRN
976
DELISTED
Acceleron Pharma Inc.
XLRN
| $831K | ﹤0.01% |
6,621
+1,002
| +18% | +$126K |
|
977
Louisiana-Pacific
LPX
$6.64B
| $829K | ﹤0.01% |
13,746
+1,215
| +10% | +$73.3K |
|
978
MDU Resources
MDU
$3.36B
| $827K | ﹤0.01% |
69,411
+10,331
| +17% | +$123K |
|
979
First Financial Bankshares
FFIN
$5.13B
| $826K | ﹤0.01% |
16,820
+2,505
| +17% | +$123K |
|
980
Vimeo
VMEO
$1.28B
| $826K | ﹤0.01% |
+16,859
| New | +$826K |
|
981
Thor Industries
THO
$5.83B
| $825K | ﹤0.01% |
7,297
+1,083
| +17% | +$122K |
|
982
Nexstar Media Group
NXST
$5.98B
| $824K | ﹤0.01% |
5,574
+466
| +9% | +$68.9K |
|
983
Perrigo
PRGO
$3.04B
| $824K | ﹤0.01% |
17,962
+2,673
| +17% | +$123K |
|
984
Integral Ad Science
IAS
$1.41B
| $823K | ﹤0.01% |
+40,000
| New | +$823K |
|
|
TMX
985
DELISTED
Terminix Global Holdings, Inc.
TMX
| $820K | ﹤0.01% |
17,193
+2,587
| +18% | +$123K |
|
986
Alto Ingredients
ALTO
$89M
| $819K | ﹤0.01% |
134,047
-52,100
| -28% | -$318K |
|
987
Fox Factory Holding Corp
FOXF
$1.17B
| $816K | ﹤0.01% |
5,243
+816
| +18% | +$127K |
|
988
Littelfuse
LFUS
$6.54B
| $816K | ﹤0.01% |
3,204
+477
| +17% | +$121K |
|
989
HealthEquity
HQY
$7.88B
| $814K | ﹤0.01% |
10,116
+1,504
| +17% | +$121K |
|
990
Agilon Health
AGL
$468M
| $811K | ﹤0.01% |
+20,000
| New | +$811K |
|
991
New Fortress Energy
NFE
$387M
| $810K | ﹤0.01% |
21,391
+3,326
| +18% | +$126K |
|
992
Rayonier Advanced Materials
RYAM
$402M
| $808K | ﹤0.01% |
120,840
-233,492
| -66% | -$1.56M |
|
993
Marriott Vacations Worldwide
VAC
$2.64B
| $808K | ﹤0.01% |
5,073
+490
| +11% | +$78K |
|
|
X
994
DELISTED
US Steel
X
| $808K | ﹤0.01% |
33,650
+3,365
| +11% | +$80.8K |
|
995
Lumentum
LITE
$11.5B
| $807K | ﹤0.01% |
9,839
+1,477
| +18% | +$121K |
|
996
New York Times
NYT
$9.37B
| $807K | ﹤0.01% |
18,539
+2,771
| +18% | +$121K |
|
997
Pacific Biosciences
PACB
$378M
| $806K | ﹤0.01% |
23,053
+3,484
| +18% | +$122K |
|
998
Denali Therapeutics
DNLI
$2.14B
| $805K | ﹤0.01% |
10,259
+1,526
| +17% | +$120K |
|
999
Landstar System
LSTR
$4.5B
| $805K | ﹤0.01% |
5,093
+751
| +17% | +$119K |
|
1000
Mine Safety
MSA
$6.63B
| $805K | ﹤0.01% |
4,861
+724
| +18% | +$120K |
|