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 | |
|---|---|---|---|---|---|---|
1151
CVR Energy
CVI
$3.2B
| $603K | ﹤0.01% |
33,592
+15,166
| +82% | +$272K |
|
1152
Saic
SAIC
$4.9B
| $603K | ﹤0.01% |
6,879
+1,025
| +18% | +$89.9K |
|
|
SAIL
1153
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $603K | ﹤0.01% |
11,817
+1,780
| +18% | +$90.8K |
|
|
BPMC
1154
DELISTED
Blueprint Medicines
BPMC
| $602K | ﹤0.01% |
6,844
+1,036
| +18% | +$91.1K |
|
1155
Allison Transmission
ALSN
$7.57B
| $600K | ﹤0.01% |
15,096
+2,206
| +17% | +$87.7K |
|
1156
AMN Healthcare
AMN
$727M
| $600K | ﹤0.01% |
6,184
+920
| +17% | +$89.3K |
|
1157
WESCO International
WCC
$10.7B
| $600K | ﹤0.01% |
5,832
+275
| +5% | +$28.3K |
|
1158
Rapid7
RPD
$1.3B
| $598K | ﹤0.01% |
6,324
+964
| +18% | +$91.2K |
|
1159
UFP Industries
UFPI
$6B
| $597K | ﹤0.01% |
8,027
+1,198
| +18% | +$89.1K |
|
|
MNDT
1160
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $596K | ﹤0.01% |
29,484
+4,498
| +18% | +$90.9K |
|
1161
Semtech
SMTC
$5.29B
| $594K | ﹤0.01% |
8,636
+1,276
| +17% | +$87.8K |
|
|
JBTM
1162
JBT Marel Corporation
JBTM
$7.28B
| $594K | ﹤0.01% |
4,164
+621
| +18% | +$88.6K |
|
1163
Air Lease Corp
AL
$7.1B
| $593K | ﹤0.01% |
14,211
+2,116
| +17% | +$88.3K |
|
1164
Appian
APPN
$2.33B
| $593K | ﹤0.01% |
4,305
+629
| +17% | +$86.6K |
|
1165
Avient
AVNT
$3.44B
| $593K | ﹤0.01% |
12,053
+1,791
| +17% | +$88.1K |
|
1166
Carter's
CRI
$1.1B
| $593K | ﹤0.01% |
5,750
+854
| +17% | +$88.1K |
|
1167
Wendy's
WEN
$1.88B
| $585K | ﹤0.01% |
24,973
+3,731
| +18% | +$87.4K |
|
1168
Liberty Global Class A
LBTYA
$4.07B
| $584K | ﹤0.01% |
21,507
+3,196
| +17% | +$86.8K |
|
1169
Rithm Capital
RITM
$6.65B
| $584K | ﹤0.01% |
55,156
+8,573
| +18% | +$90.8K |
|
1170
The Ensign Group
ENSG
$9.75B
| $582K | ﹤0.01% |
6,717
+1,009
| +18% | +$87.4K |
|
|
CCMP
1171
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $577K | ﹤0.01% |
3,830
+569
| +17% | +$85.7K |
|
1172
Agree Realty
ADC
$8.16B
| $575K | ﹤0.01% |
8,157
+2,498
| +44% | +$176K |
|
1173
Terreno Realty
TRNO
$6.06B
| $575K | ﹤0.01% |
8,914
+1,339
| +18% | +$86.4K |
|
1174
Wintrust Financial
WTFC
$9.11B
| $574K | ﹤0.01% |
7,585
+1,128
| +17% | +$85.4K |
|
1175
Simpson Manufacturing
SSD
$8.07B
| $573K | ﹤0.01% |
5,189
+764
| +17% | +$84.4K |
|