Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
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 | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mercado Libre
MELI
$120B
| $43.1M | 0.24% |
27,653
+308
| +1% | +$480K |
|
102
Advanced Micro Devices
AMD
$263B
| $43M | 0.24% |
457,294
-27,476
| -6% | -$2.58M |
|
103
Public Storage
PSA
$51.2B
| $42.7M | 0.24% |
141,900
+84,959
| +149% | +$25.5M |
|
104
Danaher
DHR
$143B
| $42.6M | 0.23% |
179,032
-135,806
| -43% | -$32.3M |
|
|
CERN
105
DELISTED
Cerner Corp
CERN
| $42.5M | 0.23% |
544,314
+145,184
| +36% | +$11.3M |
|
106
Ford
F
$46.2B
| $41.9M | 0.23% |
2,818,401
-30,014
| -1% | -$446K |
|
107
Cigna
CI
$80.2B
| $41.8M | 0.23% |
176,186
+75,375
| +75% | +$17.9M |
|
108
Estee Lauder
EL
$33.1B
| $40.7M | 0.22% |
128,087
+13,568
| +12% | +$4.32M |
|
109
Wells Fargo
WFC
$258B
| $40.7M | 0.22% |
899,330
+90,189
| +11% | +$4.08M |
|
110
Zoom
ZM
$25B
| $40.4M | 0.22% |
104,475
+42,894
| +70% | +$16.6M |
|
111
Honeywell
HON
$136B
| $40.4M | 0.22% |
184,331
-22,795
| -11% | -$5M |
|
112
Duke Energy
DUK
$94.5B
| $40.1M | 0.22% |
406,681
+206,711
| +103% | +$20.4M |
|
113
Altria Group
MO
$112B
| $39.7M | 0.22% |
832,981
+111,161
| +15% | +$5.3M |
|
|
114
Bright Horizons
BFAM
$6.62B
| $39.6M | 0.22% |
269,134
+262,485
| +3,948% | +$38.6M |
|
115
eBay
EBAY
$41.2B
| $39.4M | 0.22% |
560,830
-538,777
| -49% | -$37.8M |
|
116
Vertex Pharmaceuticals
VRTX
$102B
| $38.8M | 0.21% |
192,373
+16,775
| +10% | +$3.38M |
|
|
117
GoodRx Holdings
GDRX
$1.49B
| $38.7M | 0.21% |
+1,073,500
| New | +$38.7M |
|
118
Eli Lilly
LLY
$661B
| $38.2M | 0.21% |
166,393
-15,428
| -8% | -$3.54M |
|
119
GDS Holdings
GDS
$6.54B
| $38.1M | 0.21% |
484,791
| – | – |
|
120
Capital One
COF
$142B
| $37.7M | 0.21% |
243,832
-79,877
| -25% | -$12.4M |
|
121
Pinduoduo
PDD
$177B
| $37.6M | 0.21% |
296,321
-179,691
| -38% | -$22.8M |
|
122
Vipshop
VIPS
$8.36B
| $37.6M | 0.21% |
1,873,389
+406,813
| +28% | +$8.17M |
|
123
Labcorp
LH
$22.8B
| $37.1M | 0.2% |
156,575
+132,898
| +561% | +$31.5M |
|
124
Progressive
PGR
$145B
| $36.9M | 0.2% |
375,886
-47,367
| -11% | -$4.65M |
|
125
T-Mobile US
TMUS
$284B
| $36.8M | 0.2% |
253,800
-127,411
| -33% | -$18.5M |
|