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 | |
|---|---|---|---|---|---|---|
1301
WD-40
WDFC
$2.88B
| $460K | ﹤0.01% |
1,796
+267
| +17% | +$68.4K |
|
|
NUVA
1302
DELISTED
NuVasive, Inc.
NUVA
| $460K | ﹤0.01% |
6,780
+1,004
| +17% | +$68.1K |
|
|
ARNC
1303
DELISTED
Arconic Corporation
ARNC
| $460K | ﹤0.01% |
12,925
+1,923
| +17% | +$68.4K |
|
1304
Kinsale Capital Group
KNSL
$10.2B
| $459K | ﹤0.01% |
2,785
+421
| +18% | +$69.4K |
|
1305
SPS Commerce
SPSC
$4.26B
| $459K | ﹤0.01% |
4,599
+691
| +18% | +$69K |
|
|
STMP
1306
DELISTED
Stamps.com, Inc.
STMP
| $458K | ﹤0.01% |
2,288
+356
| +18% | +$71.3K |
|
1307
Editas Medicine
EDIT
$244M
| $457K | ﹤0.01% |
8,063
+1,220
| +18% | +$69.1K |
|
1308
Outfront Media
OUT
$3.13B
| $457K | ﹤0.01% |
19,301
+2,874
| +17% | +$68K |
|
1309
Steven Madden
SHOO
$2.31B
| $457K | ﹤0.01% |
10,435
+1,547
| +17% | +$67.8K |
|
1310
Kratos Defense & Security Solutions
KTOS
$11.4B
| $454K | ﹤0.01% |
15,952
+2,404
| +18% | +$68.4K |
|
1311
LGI Homes
LGIH
$1.45B
| $454K | ﹤0.01% |
2,803
+417
| +17% | +$67.5K |
|
1312
Commault Systems
CVLT
$8.04B
| $453K | ﹤0.01% |
5,797
+876
| +18% | +$68.5K |
|
1313
Westlake Corp
WLK
$11.5B
| $453K | ﹤0.01% |
5,028
+750
| +18% | +$67.6K |
|
1314
Dana Inc
DAN
$2.79B
| $452K | ﹤0.01% |
19,003
+2,829
| +17% | +$67.3K |
|
1315
Telecom Argentina
TEO
$3.2B
| $451K | ﹤0.01% |
84,797
+14,320
| +20% | +$76.2K |
|
1316
Agios Pharmaceuticals
AGIO
$2.12B
| $450K | ﹤0.01% |
8,168
+1,220
| +18% | +$67.2K |
|
|
AZEK
1317
DELISTED
The AZEK Co
AZEK
| $450K | ﹤0.01% |
10,606
+1,816
| +21% | +$77.1K |
|
|
RETA
1318
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $449K | ﹤0.01% |
3,169
+479
| +18% | +$67.9K |
|
1319
Eastern Bankshares
EBC
$3.46B
| $448K | ﹤0.01% |
+21,784
| New | +$448K |
|
1320
Magnite
MGNI
$3.44B
| $448K | ﹤0.01% |
13,229
+2,083
| +19% | +$70.5K |
|
1321
Trupanion
TRUP
$1.87B
| $448K | ﹤0.01% |
3,895
+592
| +18% | +$68.1K |
|
1322
Murphy USA
MUSA
$7.59B
| $447K | ﹤0.01% |
3,350
+194
| +6% | +$25.9K |
|
|
NEWR
1323
DELISTED
New Relic, Inc.
NEWR
| $447K | ﹤0.01% |
6,678
+1,015
| +18% | +$67.9K |
|
1324
CNO Financial Group
CNO
$3.83B
| $445K | ﹤0.01% |
18,828
+2,722
| +17% | +$64.3K |
|
1325
Glaukos
GKOS
$5.02B
| $445K | ﹤0.01% |
5,242
+791
| +18% | +$67.1K |
|