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 | |
|---|---|---|---|---|---|---|
1176
Advanced Energy
AEIS
$6.02B
| $572K | ﹤0.01% |
5,072
+748
| +17% | +$84.4K |
|
1177
Radian Group
RDN
$4.79B
| $570K | ﹤0.01% |
25,607
+3,752
| +17% | +$83.5K |
|
1178
Crane NXT
CXT
$3.55B
| $568K | ﹤0.01% |
17,689
+2,620
| +17% | +$84.1K |
|
1179
Choice Hotels
CHH
$5.33B
| $565K | ﹤0.01% |
4,756
+705
| +17% | +$83.8K |
|
|
GTM
1180
ZoomInfo Technologies
GTM
$3.72B
| $565K | ﹤0.01% |
10,837
+1,637
| +18% | +$85.3K |
|
|
HPP
1181
Hudson Pacific Properties
HPP
$1.11B
| $563K | ﹤0.01% |
20,247
+2,979
| +17% | +$82.8K |
|
1182
UMB Financial
UMBF
$9.2B
| $563K | ﹤0.01% |
6,047
+893
| +17% | +$83.1K |
|
1183
Grand Canyon Education
LOPE
$5.83B
| $559K | ﹤0.01% |
6,218
+917
| +17% | +$82.4K |
|
|
BCPC
1184
Balchem Corporation
BCPC
$5.15B
| $559K | ﹤0.01% |
4,259
+633
| +17% | +$83.1K |
|
1185
H&R Block
HRB
$6.98B
| $558K | ﹤0.01% |
23,786
+2,122
| +10% | +$49.8K |
|
1186
Liberty Broadband Class A
LBRDA
$8.64B
| $557K | ﹤0.01% |
3,312
+493
| +17% | +$82.9K |
|
1187
RLI Corp
RLI
$6.12B
| $556K | ﹤0.01% |
10,626
+1,586
| +18% | +$83K |
|
1188
Xerox
XRX
$466M
| $556K | ﹤0.01% |
23,661
-108,168
| -82% | -$2.54M |
|
1189
Blackstone Mortgage Trust
BXMT
$3.39B
| $555K | ﹤0.01% |
17,409
+2,720
| +19% | +$86.7K |
|
1190
Premier
PINC
$2.21B
| $555K | ﹤0.01% |
15,942
+2,391
| +18% | +$83.2K |
|
1191
Brighthouse Financial
BHF
$2.79B
| $554K | ﹤0.01% |
12,160
+1,753
| +17% | +$79.9K |
|
1192
National Fuel Gas
NFG
$7.93B
| $554K | ﹤0.01% |
10,607
+1,603
| +18% | +$83.7K |
|
|
AIMC
1193
DELISTED
Altra Industrial Motion Corp.
AIMC
| $554K | ﹤0.01% |
8,519
+1,267
| +17% | +$82.4K |
|
1194
Signet Jewelers
SIG
$3.79B
| $552K | ﹤0.01% |
6,829
+1,025
| +18% | +$82.9K |
|
1195
EnerSys
ENS
$4B
| $544K | ﹤0.01% |
5,565
+834
| +18% | +$81.5K |
|
1196
Black Hills Corp
BKH
$4.3B
| $543K | ﹤0.01% |
8,276
+1,228
| +17% | +$80.6K |
|
1197
Portland General Electric
POR
$4.64B
| $543K | ﹤0.01% |
11,793
+1,753
| +17% | +$80.7K |
|
1198
Credit Acceptance
CACC
$5.88B
| $542K | ﹤0.01% |
1,194
+90
| +8% | +$40.9K |
|
1199
Ryman Hospitality Properties
RHP
$6.37B
| $542K | ﹤0.01% |
6,865
+1,023
| +18% | +$80.8K |
|
|
UNVR
1200
DELISTED
Univar Solutions Inc.
UNVR
| $542K | ﹤0.01% |
22,237
+3,312
| +18% | +$80.7K |
|