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 | |
|---|---|---|---|---|---|---|
|
RDFN
1026
DELISTED
Redfin
RDFN
| $771K | ﹤0.01% |
12,161
+1,904
| +19% | +$121K |
|
1027
Ziff Davis
ZD
$1.54B
| $771K | ﹤0.01% |
6,443
+558
| +9% | +$66.8K |
|
1028
World Kinect Corp
WKC
$1.44B
| $768K | ﹤0.01% |
24,215
+5,241
| +28% | +$166K |
|
1029
Ultragenyx Pharmaceutical
RARE
$3.01B
| $767K | ﹤0.01% |
8,043
+1,230
| +18% | +$117K |
|
1030
Healthcare Realty
HR
$6.44B
| $765K | ﹤0.01% |
28,653
+4,281
| +18% | +$114K |
|
1031
SouthState Bank Corporation
SSB
$10.3B
| $764K | ﹤0.01% |
9,343
+1,389
| +17% | +$114K |
|
|
CDK
1032
DELISTED
CDK Global, Inc.
CDK
| $764K | ﹤0.01% |
15,367
-36,863
| -71% | -$1.83M |
|
1033
Unum
UNM
$12.8B
| $760K | ﹤0.01% |
26,768
+3,989
| +18% | +$113K |
|
1034
Helen of Troy
HELE
$567M
| $756K | ﹤0.01% |
3,313
+495
| +18% | +$113K |
|
1035
Douglas Emmett
DEI
$2.81B
| $754K | ﹤0.01% |
22,441
+3,435
| +18% | +$115K |
|
|
FL
1036
DELISTED
Foot Locker
FL
| $752K | ﹤0.01% |
12,198
+656
| +6% | +$40.4K |
|
1037
Sarepta Therapeutics
SRPT
$1.87B
| $752K | ﹤0.01% |
9,672
-9,699
| -50% | -$754K |
|
1038
Twist Bioscience
TWST
$1.55B
| $752K | ﹤0.01% |
5,646
+2,025
| +56% | +$270K |
|
1039
Evercore
EVR
$13.3B
| $751K | ﹤0.01% |
5,334
+795
| +18% | +$112K |
|
1040
Chemours
CC
$2.51B
| $748K | ﹤0.01% |
21,498
+3,222
| +18% | +$112K |
|
1041
Ralph Lauren
RL
$19.2B
| $748K | ﹤0.01% |
6,349
+943
| +17% | +$111K |
|
|
COR
1042
DELISTED
Coresite Realty Corporation
COR
| $747K | ﹤0.01% |
5,549
+837
| +18% | +$113K |
|
|
PPD
1043
DELISTED
PPD, Inc. Common Stock
PPD
| $744K | ﹤0.01% |
16,148
-3,370
| -17% | -$155K |
|
|
XIFR
1044
XPLR Infrastructure, LP
XIFR
$949M
| $743K | ﹤0.01% |
9,732
+2,755
| +39% | +$210K |
|
|
GRUB
1045
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $742K | ﹤0.01% |
40,641
+35,492
| +689% | +$648K |
|
1046
Exelixis
EXEL
$10.5B
| $739K | ﹤0.01% |
40,556
+6,077
| +18% | +$111K |
|
|
SWAV
1047
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $739K | ﹤0.01% |
3,894
+1,028
| +36% | +$195K |
|
1048
Eagle Materials
EXP
$7.7B
| $738K | ﹤0.01% |
5,195
+777
| +18% | +$110K |
|
1049
Tandem Diabetes Care
TNDM
$864M
| $735K | ﹤0.01% |
7,544
+1,157
| +18% | +$113K |
|
|
MRTX
1050
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $735K | ﹤0.01% |
4,550
+688
| +18% | +$111K |
|