Teacher Retirement System of Texas

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
Cap. Flow
-$1.21B
Cap. Flow %
-6.68%
Top 10 Hldgs %
19.07%
Holding
1,971
New
220
Increased
1,314
Reduced
368
Closed
42

Top Buys

1
SABR icon
Sabre
SABR
+$63.4M
2
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$52.1M
3
TER icon
Teradyne
TER
+$40.5M
4
GDRX icon
GoodRx Holdings
GDRX
+$38.7M
5
BFAM icon
Bright Horizons
BFAM
+$38.6M

Top Sells

1
BABA icon
Alibaba
BABA
+$405M
2
A icon
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
JHG icon
1001
Janus Henderson
JHG
$7.08B
$803K ﹤0.01%
20,692
+3,038
+17% +$118K
SNOW icon
1002
Snowflake
SNOW
$76.1B
$800K ﹤0.01%
3,309
-76,140
-96% -$18.4M
PRI icon
1003
Primerica
PRI
$8.89B
$799K ﹤0.01%
5,218
+769
+17% +$118K
INGR icon
1004
Ingredion
INGR
$8.14B
$798K ﹤0.01%
8,822
+1,311
+17% +$119K
WMS icon
1005
Advanced Drainage Systems
WMS
$11.4B
$795K ﹤0.01%
6,821
+1,035
+18% +$121K
MORN icon
1006
Morningstar
MORN
$10.8B
$793K ﹤0.01%
3,083
+460
+18% +$118K
VVV icon
1007
Valvoline
VVV
$5.15B
$793K ﹤0.01%
24,441
+3,628
+17% +$118K
ZWS icon
1008
Zurn Elkay Water Solutions
ZWS
$7.92B
$793K ﹤0.01%
32,907
+4,891
+17% +$118K
PLNT icon
1009
Planet Fitness
PLNT
$8.68B
$790K ﹤0.01%
10,501
+1,602
+18% +$121K
THC icon
1010
Tenet Healthcare
THC
$17.1B
$790K ﹤0.01%
11,800
+1,756
+17% +$118K
LHCG
1011
DELISTED
LHC Group LLC
LHCG
$790K ﹤0.01%
3,945
+587
+17% +$118K
WES icon
1012
Western Midstream Partners
WES
$14.6B
$788K ﹤0.01%
36,789
-529
-1% -$11.3K
CHWY icon
1013
Chewy
CHWY
$14.9B
$786K ﹤0.01%
9,863
+1,477
+18% +$118K
NOV icon
1014
NOV
NOV
$4.94B
$782K ﹤0.01%
51,037
+7,606
+18% +$117K
U icon
1015
Unity
U
$18.3B
$782K ﹤0.01%
7,117
-22,478
-76% -$2.47M
AEO icon
1016
American Eagle Outfitters
AEO
$3.4B
$778K ﹤0.01%
20,737
+3,090
+18% +$116K
APPS icon
1017
Digital Turbine
APPS
$494M
$777K ﹤0.01%
10,224
+1,563
+18% +$119K
FSLY icon
1018
Fastly
FSLY
$1.16B
$777K ﹤0.01%
13,032
+2,005
+18% +$120K
NVTA
1019
DELISTED
Invitae Corporation
NVTA
$777K ﹤0.01%
23,034
+3,461
+18% +$117K
HALO icon
1020
Halozyme
HALO
$9.07B
$776K ﹤0.01%
17,097
+2,515
+17% +$114K
GMED icon
1021
Globus Medical
GMED
$8.05B
$775K ﹤0.01%
9,990
+1,493
+18% +$116K
SPCE icon
1022
Virgin Galactic
SPCE
$188M
$775K ﹤0.01%
842
+126
+18% +$116K
VYX icon
1023
NCR Voyix
VYX
$1.8B
$775K ﹤0.01%
27,713
+4,115
+17% +$115K
FATE icon
1024
Fate Therapeutics
FATE
$118M
$774K ﹤0.01%
8,918
+1,366
+18% +$119K
M icon
1025
Macy's
M
$4.67B
$772K ﹤0.01%
40,738
+6,079
+18% +$115K
39 40
41
42 43