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 | |
|---|---|---|---|---|---|---|
|
OSH
1051
DELISTED
Oak Street Health, Inc.
OSH
| $735K | ﹤0.01% |
+12,557
| New | +$735K |
|
1052
Teradata
TDC
$2.04B
| $734K | ﹤0.01% |
14,685
+2,141
| +17% | +$107K |
|
1053
Pegasystems
PEGA
$9.94B
| $733K | ﹤0.01% |
10,526
+1,578
| +18% | +$110K |
|
1054
STAG Industrial
STAG
$6.8B
| $733K | ﹤0.01% |
19,584
+2,923
| +18% | +$109K |
|
1055
SL Green Realty
SLG
$4.5B
| $729K | ﹤0.01% |
9,118
+899
| +11% | +$71.9K |
|
1056
BWX Technologies
BWXT
$15.5B
| $727K | ﹤0.01% |
12,504
+1,866
| +18% | +$108K |
|
1057
Maximus
MMS
$5.08B
| $720K | ﹤0.01% |
8,189
+1,203
| +17% | +$106K |
|
1058
Vontier
VNT
$6.34B
| $720K | ﹤0.01% |
22,110
+3,298
| +18% | +$107K |
|
1059
Saia
SAIA
$8.41B
| $718K | ﹤0.01% |
3,425
+512
| +18% | +$107K |
|
1060
Timken Company
TKR
$5.51B
| $717K | ﹤0.01% |
8,897
+1,327
| +18% | +$107K |
|
1061
Cousins Properties
CUZ
$4.97B
| $716K | ﹤0.01% |
19,480
+2,909
| +18% | +$107K |
|
1062
KBR
KBR
$6.38B
| $713K | ﹤0.01% |
18,702
+2,792
| +18% | +$106K |
|
1063
Regal Rexnord
RRX
$9.62B
| $712K | ﹤0.01% |
5,334
+795
| +18% | +$106K |
|
|
MGP
1064
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $710K | ﹤0.01% |
19,398
+4,733
| +32% | +$173K |
|
1065
Varonis Systems
VRNS
$6.41B
| $708K | ﹤0.01% |
12,286
+1,864
| +18% | +$107K |
|
1066
Enovis
ENOV
$1.81B
| $703K | ﹤0.01% |
8,911
+2,745
| +45% | +$217K |
|
1067
Q2 Holdings
QTWO
$5.17B
| $701K | ﹤0.01% |
6,835
+1,680
| +33% | +$172K |
|
1068
BlackLine
BL
$3.41B
| $699K | ﹤0.01% |
6,279
+953
| +18% | +$106K |
|
1069
Ionis Pharmaceuticals
IONS
$10.2B
| $699K | ﹤0.01% |
17,518
-10,438
| -37% | -$416K |
|
1070
TD Synnex
SNX
$12.6B
| $699K | ﹤0.01% |
5,742
+857
| +18% | +$104K |
|
1071
Huntsman Corp
HUN
$1.94B
| $698K | ﹤0.01% |
26,316
+3,892
| +17% | +$103K |
|
1072
First Advantage
FA
$2.83B
| $697K | ﹤0.01% |
+35,000
| New | +$697K |
|
1073
Synaptics
SYNA
$2.76B
| $697K | ﹤0.01% |
4,481
+676
| +18% | +$105K |
|
1074
Chart Industries
GTLS
$8.98B
| $692K | ﹤0.01% |
4,728
+705
| +18% | +$103K |
|
1075
Flowserve
FLS
$7.41B
| $691K | ﹤0.01% |
17,139
+2,551
| +17% | +$103K |
|