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 | |
|---|---|---|---|---|---|---|
1251
DigitalBridge
DBRG
$2.22B
| $502K | ﹤0.01% |
15,884
+2,359
| +17% | +$74.6K |
|
1252
Itron
ITRI
$5.51B
| $502K | ﹤0.01% |
5,024
+750
| +18% | +$74.9K |
|
1253
Kulicke & Soffa
KLIC
$2.02B
| $502K | ﹤0.01% |
8,210
+1,214
| +17% | +$74.2K |
|
1254
Watts Water Technologies
WTS
$9.42B
| $501K | ﹤0.01% |
3,435
+510
| +17% | +$74.4K |
|
|
JBGS
1255
JBG SMITH
JBGS
$1.44B
| $500K | ﹤0.01% |
15,866
+2,334
| +17% | +$73.6K |
|
1256
New Jersey Resources
NJR
$4.73B
| $499K | ﹤0.01% |
12,611
+1,878
| +17% | +$74.3K |
|
1257
Open Lending Corp
LPRO
$261M
| $495K | ﹤0.01% |
11,493
+3,970
| +53% | +$171K |
|
|
SAFM
1258
DELISTED
Sanderson Farms Inc
SAFM
| $495K | ﹤0.01% |
2,632
+391
| +17% | +$73.5K |
|
1259
Bloom Energy
BE
$15.9B
| $493K | ﹤0.01% |
18,364
+5,137
| +39% | +$138K |
|
|
DOC
1260
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $493K | ﹤0.01% |
26,671
+4,078
| +18% | +$75.4K |
|
1261
Sabra Healthcare REIT
SBRA
$4.55B
| $492K | ﹤0.01% |
27,020
+4,053
| +18% | +$73.8K |
|
|
EXE
1262
Expand Energy Corporation Common Stock
EXE
$22.8B
| $491K | ﹤0.01% |
+9,456
| New | +$491K |
|
|
MZTI
1263
The Marzetti Company Common Stock
MZTI
$5.07B
| $490K | ﹤0.01% |
2,532
+376
| +17% | +$72.8K |
|
1264
Navient
NAVI
$1.3B
| $490K | ﹤0.01% |
25,360
+3,649
| +17% | +$70.5K |
|
1265
Rogers Corp
ROG
$1.5B
| $490K | ﹤0.01% |
2,442
+365
| +18% | +$73.2K |
|
1266
Alarm.com
ALRM
$2.8B
| $489K | ﹤0.01% |
5,770
+865
| +18% | +$73.3K |
|
1267
Spire
SR
$4.5B
| $489K | ﹤0.01% |
6,767
+1,011
| +18% | +$73.1K |
|
|
TXNM
1268
TXNM Energy, Inc.
TXNM
$6B
| $487K | ﹤0.01% |
9,991
+1,481
| +17% | +$72.2K |
|
1269
Maravai LifeSciences
MRVI
$401M
| $486K | ﹤0.01% |
+11,654
| New | +$486K |
|
1270
First Hawaiian
FHB
$3.19B
| $485K | ﹤0.01% |
17,130
+2,562
| +18% | +$72.5K |
|
1271
Mercury Systems
MRCY
$4.35B
| $485K | ﹤0.01% |
7,317
+1,097
| +18% | +$72.7K |
|
1272
Southwest Gas
SWX
$5.68B
| $483K | ﹤0.01% |
7,291
+1,105
| +18% | +$73.2K |
|
1273
AXIS Capital
AXS
$7.71B
| $482K | ﹤0.01% |
9,825
+431
| +5% | +$21.1K |
|
1274
Commercial Metals
CMC
$6.62B
| $481K | ﹤0.01% |
15,646
+2,351
| +18% | +$72.3K |
|
1275
Sensient Technologies
SXT
$4.58B
| $481K | ﹤0.01% |
5,555
+828
| +18% | +$71.7K |
|