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
CBU icon
1226
Community Bank
CBU
$3.12B
$523K ﹤0.01%
6,917
+1,048
+18% +$79.2K
BBBY
1227
DELISTED
Bed Bath & Beyond Inc
BBBY
$523K ﹤0.01%
15,719
+2,468
+19% +$82.1K
AGO icon
1228
Assured Guaranty
AGO
$3.92B
$521K ﹤0.01%
10,973
+1,582
+17% +$75.1K
LPSN icon
1229
LivePerson
LPSN
$92M
$521K ﹤0.01%
8,232
+1,243
+18% +$78.7K
SUM
1230
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$521K ﹤0.01%
15,202
+2,273
+18% +$77.9K
HLI icon
1231
Houlihan Lokey
HLI
$14.5B
$520K ﹤0.01%
6,357
+1,005
+19% +$82.2K
UAA icon
1232
Under Armour
UAA
$2.15B
$520K ﹤0.01%
24,578
+3,692
+18% +$78.1K
CNMD icon
1233
CONMED
CNMD
$1.66B
$516K ﹤0.01%
3,754
+559
+17% +$76.8K
OGS icon
1234
ONE Gas
OGS
$4.51B
$516K ﹤0.01%
6,967
+1,039
+18% +$77K
WRI
1235
DELISTED
Weingarten Realty Investors
WRI
$515K ﹤0.01%
16,047
+2,384
+17% +$76.5K
ALKS icon
1236
Alkermes
ALKS
$4.5B
$513K ﹤0.01%
20,923
+3,117
+18% +$76.4K
BOX icon
1237
Box
BOX
$4.76B
$512K ﹤0.01%
20,023
+3,066
+18% +$78.4K
GRA
1238
DELISTED
W.R. Grace & Co.
GRA
$512K ﹤0.01%
7,410
+1,101
+17% +$76.1K
HOMB icon
1239
Home BancShares
HOMB
$5.77B
$511K ﹤0.01%
20,687
+3,073
+17% +$75.9K
BEAM icon
1240
Beam Therapeutics
BEAM
$2.13B
$510K ﹤0.01%
+3,965
New +$510K
CRNC icon
1241
Cerence
CRNC
$422M
$510K ﹤0.01%
4,777
+732
+18% +$78.1K
WK icon
1242
Workiva
WK
$4.33B
$510K ﹤0.01%
4,582
+703
+18% +$78.2K
ACIW icon
1243
ACI Worldwide
ACIW
$5.18B
$509K ﹤0.01%
13,716
+743
+6% +$27.6K
CDLX icon
1244
Cardlytics
CDLX
$54.8M
$509K ﹤0.01%
4,007
+1,350
+51% +$171K
FTI icon
1245
TechnipFMC
FTI
$16.8B
$509K ﹤0.01%
56,283
+8,364
+17% +$75.6K
LMND icon
1246
Lemonade
LMND
$3.69B
$509K ﹤0.01%
4,654
+705
+18% +$77.1K
HWC icon
1247
Hancock Whitney
HWC
$5.37B
$507K ﹤0.01%
11,403
+1,692
+17% +$75.2K
ASAN icon
1248
Asana
ASAN
$3.18B
$506K ﹤0.01%
+8,153
New +$506K
ARNA
1249
DELISTED
Arena Pharmaceuticals Inc
ARNA
$506K ﹤0.01%
7,416
+1,138
+18% +$77.6K
PSXP
1250
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$503K ﹤0.01%
12,752
-829
-6% -$32.7K
48 49
50
51 52