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
PACW
1126
DELISTED
PacWest Bancorp
PACW
$633K ﹤0.01%
15,377
+2,287
+17% +$94.1K
GPK icon
1127
Graphic Packaging
GPK
$6.24B
$629K ﹤0.01%
34,674
+2,939
+9% +$53.3K
GT icon
1128
Goodyear
GT
$2.45B
$628K ﹤0.01%
36,600
+10,546
+40% +$181K
WSC icon
1129
WillScot Mobile Mini Holdings
WSC
$4.29B
$627K ﹤0.01%
22,493
+3,351
+18% +$93.4K
ASH icon
1130
Ashland
ASH
$2.5B
$625K ﹤0.01%
7,145
+1,067
+18% +$93.3K
IRDM icon
1131
Iridium Communications
IRDM
$1.95B
$625K ﹤0.01%
15,632
+2,350
+18% +$94K
NOVT icon
1132
Novanta
NOVT
$4.24B
$623K ﹤0.01%
4,623
+688
+17% +$92.7K
QDEL icon
1133
QuidelOrtho
QDEL
$2.03B
$623K ﹤0.01%
4,864
+741
+18% +$94.9K
UBSI icon
1134
United Bankshares
UBSI
$5.4B
$623K ﹤0.01%
17,066
+2,541
+17% +$92.8K
BFH icon
1135
Bread Financial
BFH
$2.98B
$620K ﹤0.01%
7,453
+1,112
+18% +$92.5K
HIW icon
1136
Highwoods Properties
HIW
$3.49B
$619K ﹤0.01%
13,702
+2,034
+17% +$91.9K
KC
1137
Kingsoft Cloud Holdings
KC
$4.58B
$616K ﹤0.01%
18,153
-17,036
-48% -$578K
FCNCA icon
1138
First Citizens BancShares
FCNCA
$25.4B
$615K ﹤0.01%
739
+173
+31% +$144K
EVBG
1139
DELISTED
Everbridge, Inc. Common Stock
EVBG
$614K ﹤0.01%
4,512
+684
+18% +$93.1K
QTS
1140
DELISTED
QTS REALTY TRUST, INC.
QTS
$614K ﹤0.01%
7,949
+1,259
+19% +$97.2K
CDNA icon
1141
CareDx
CDNA
$720M
$611K ﹤0.01%
6,679
+1,927
+41% +$176K
WING icon
1142
Wingstop
WING
$7.67B
$611K ﹤0.01%
3,873
+581
+18% +$91.7K
MTG icon
1143
MGIC Investment
MTG
$6.67B
$610K ﹤0.01%
44,852
+6,632
+17% +$90.2K
NEO icon
1144
NeoGenomics
NEO
$1.08B
$609K ﹤0.01%
13,479
+2,065
+18% +$93.3K
PSTG icon
1145
Pure Storage
PSTG
$27B
$608K ﹤0.01%
31,119
+4,728
+18% +$92.4K
AYX
1146
DELISTED
Alteryx, Inc.
AYX
$608K ﹤0.01%
7,065
+1,058
+18% +$91K
HE icon
1147
Hawaiian Electric Industries
HE
$2.1B
$607K ﹤0.01%
14,354
+2,138
+18% +$90.4K
KMPR icon
1148
Kemper
KMPR
$3.36B
$607K ﹤0.01%
8,217
+1,216
+17% +$89.8K
EXPO icon
1149
Exponent
EXPO
$3.58B
$606K ﹤0.01%
6,790
+1,011
+17% +$90.2K
FCN icon
1150
FTI Consulting
FCN
$5.4B
$604K ﹤0.01%
4,424
+271
+7% +$37K
44 45
46
47 48