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 | |
|---|---|---|---|---|---|---|
|
NATI
1076
DELISTED
National Instruments Corp
NATI
| $691K | ﹤0.01% |
16,348
+2,441
| +18% | +$103K |
|
1077
Element Solutions
ESI
$6.37B
| $690K | ﹤0.01% |
29,526
+4,358
| +17% | +$102K |
|
|
NVRO
1078
DELISTED
NEVRO CORP.
NVRO
| $689K | ﹤0.01% |
4,154
+639
| +18% | +$106K |
|
|
CHNG
1079
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $689K | ﹤0.01% |
29,906
+4,473
| +18% | +$103K |
|
1080
Hexcel
HXL
$4.98B
| $686K | ﹤0.01% |
10,995
+1,635
| +17% | +$102K |
|
1081
Glacier Bancorp
GBCI
$5.8B
| $684K | ﹤0.01% |
12,410
+1,868
| +18% | +$103K |
|
1082
STAAR Surgical
STAA
$1.39B
| $681K | ﹤0.01% |
4,466
+676
| +18% | +$103K |
|
1083
UiPath
PATH
$6.25B
| $679K | ﹤0.01% |
+10,000
| New | +$679K |
|
1084
Bank OZK
OZK
$5.91B
| $678K | ﹤0.01% |
16,081
+2,393
| +17% | +$101K |
|
1085
Armstrong World Industries
AWI
$8.61B
| $677K | ﹤0.01% |
6,309
+937
| +17% | +$101K |
|
1086
Valley National Bancorp
VLY
$6.03B
| $677K | ﹤0.01% |
50,385
+7,516
| +18% | +$101K |
|
1087
Herbalife
HLF
$964M
| $676K | ﹤0.01% |
12,822
+1,933
| +18% | +$102K |
|
1088
Civitas Resources
CIVI
$3.04B
| $673K | ﹤0.01% |
14,299
+5,554
| +64% | +$261K |
|
1089
Boyd Gaming
BYD
$6.9B
| $673K | ﹤0.01% |
10,949
+1,638
| +18% | +$101K |
|
1090
Travel + Leisure Co
TNL
$4.11B
| $672K | ﹤0.01% |
11,311
+1,681
| +17% | +$99.9K |
|
1091
ASGN Inc
ASGN
$2.33B
| $670K | ﹤0.01% |
6,910
+1,035
| +18% | +$100K |
|
|
QVCGA
1092
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $670K | ﹤0.01% |
1,024
-4,708
| -82% | -$3.08M |
|
|
CIT
1093
DELISTED
CIT Group Inc.
CIT
| $668K | ﹤0.01% |
12,949
+1,929
| +18% | +$99.5K |
|
1094
nVent Electric
NVT
$15.4B
| $663K | ﹤0.01% |
21,210
+3,166
| +18% | +$99K |
|
1095
Valmont Industries
VMI
$7.63B
| $663K | ﹤0.01% |
2,807
+415
| +17% | +$98K |
|
1096
Acadia Healthcare
ACHC
$2.06B
| $661K | ﹤0.01% |
10,530
+1,568
| +17% | +$98.4K |
|
1097
Inspire Medical Systems
INSP
$2.45B
| $661K | ﹤0.01% |
3,418
+839
| +33% | +$162K |
|
1098
Medpace
MEDP
$14B
| $660K | ﹤0.01% |
3,738
+559
| +18% | +$98.7K |
|
1099
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $660K | ﹤0.01% |
9,930
+2,820
| +40% | +$187K |
|
|
FLG
1100
Flagstar Financial, Inc.
FLG
$5.3B
| $660K | ﹤0.01% |
19,955
+3,029
| +18% | +$100K |
|