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 | |
|---|---|---|---|---|---|---|
1201
National Vision
EYE
$1.82B
| $539K | ﹤0.01% |
10,544
+1,586
| +18% | +$81.1K |
|
1202
Innovative Industrial Properties
IIPR
$1.61B
| $539K | ﹤0.01% |
2,820
+433
| +18% | +$82.8K |
|
1203
Sonos
SONO
$1.82B
| $539K | ﹤0.01% |
15,305
+5,428
| +55% | +$191K |
|
1204
LivaNova
LIVN
$3.11B
| $538K | ﹤0.01% |
6,396
+951
| +17% | +$80K |
|
|
HR
1205
DELISTED
Healthcare Realty Trust Incorporated
HR
| $537K | ﹤0.01% |
17,789
+2,665
| +18% | +$80.4K |
|
1206
ICU Medical
ICUI
$3.34B
| $535K | ﹤0.01% |
2,601
+390
| +18% | +$80.2K |
|
1207
MSC Industrial Direct
MSM
$5.11B
| $535K | ﹤0.01% |
5,967
+896
| +18% | +$80.3K |
|
1208
Resideo Technologies
REZI
$5.51B
| $534K | ﹤0.01% |
17,808
+2,661
| +18% | +$79.8K |
|
|
UMPQ
1209
DELISTED
Umpqua Holdings Corp
UMPQ
| $534K | ﹤0.01% |
28,952
+4,314
| +18% | +$79.6K |
|
1210
EPR Properties
EPR
$4.28B
| $532K | ﹤0.01% |
10,106
+1,461
| +17% | +$76.9K |
|
1211
Viavi Solutions
VIAV
$2.71B
| $531K | ﹤0.01% |
30,089
+4,485
| +18% | +$79.2K |
|
1212
Avis
CAR
$5.52B
| $530K | ﹤0.01% |
6,803
+401
| +6% | +$31.2K |
|
|
JWN
1213
DELISTED
Nordstrom
JWN
| $530K | ﹤0.01% |
14,487
+2,162
| +18% | +$79.1K |
|
1214
Adient
ADNT
$1.98B
| $529K | ﹤0.01% |
11,705
+1,746
| +18% | +$78.9K |
|
1215
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $528K | ﹤0.01% |
9,405
+1,475
| +19% | +$82.8K |
|
1216
Korn Ferry
KFY
$3.89B
| $528K | ﹤0.01% |
7,277
+1,060
| +17% | +$76.9K |
|
1217
TripAdvisor
TRIP
$2.09B
| $528K | ﹤0.01% |
13,107
+1,907
| +17% | +$76.8K |
|
|
ENV
1218
DELISTED
ENVESTNET, INC.
ENV
| $528K | ﹤0.01% |
6,954
-39
| -0.6% | -$2.96K |
|
|
AQUA
1219
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $527K | ﹤0.01% |
15,610
+2,344
| +18% | +$79.1K |
|
1220
Howard Hughes
HHH
$4.81B
| $526K | ﹤0.01% |
5,667
+846
| +18% | +$78.5K |
|
1221
FNB Corp
FNB
$5.88B
| $525K | ﹤0.01% |
42,585
+6,320
| +17% | +$77.9K |
|
1222
BridgeBio Pharma
BBIO
$10.1B
| $524K | ﹤0.01% |
8,594
+2,635
| +44% | +$161K |
|
1223
TG Therapeutics
TGTX
$5.1B
| $524K | ﹤0.01% |
13,507
+2,060
| +18% | +$79.9K |
|
1224
Avnet
AVT
$4.52B
| $523K | ﹤0.01% |
13,049
+1,935
| +17% | +$77.6K |
|
1225
Bankunited
BKU
$2.94B
| $523K | ﹤0.01% |
12,253
+1,809
| +17% | +$77.2K |
|