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
HAE icon
1326
Haemonetics
HAE
$2.59B
$444K ﹤0.01%
6,666
+994
+18% +$66.2K
PRVA icon
1327
Privia Health
PRVA
$2.78B
$444K ﹤0.01%
+10,000
New +$444K
VC icon
1328
Visteon
VC
$3.42B
$444K ﹤0.01%
3,669
+544
+17% +$65.8K
ISBC
1329
DELISTED
Investors Bancorp, Inc.
ISBC
$444K ﹤0.01%
31,150
+4,651
+18% +$66.3K
BOH icon
1330
Bank of Hawaii
BOH
$2.7B
$443K ﹤0.01%
5,259
+784
+18% +$66K
CBRL icon
1331
Cracker Barrel
CBRL
$1.09B
$443K ﹤0.01%
2,985
+440
+17% +$65.3K
BNL icon
1332
Broadstone Net Lease
BNL
$3.52B
$442K ﹤0.01%
+18,867
New +$442K
QLYS icon
1333
Qualys
QLYS
$4.75B
$442K ﹤0.01%
4,386
+649
+17% +$65.4K
HGV icon
1334
Hilton Grand Vacations
HGV
$3.99B
$441K ﹤0.01%
10,663
+1,583
+17% +$65.5K
VG
1335
DELISTED
Vonage Holdings Corporation
VG
$440K ﹤0.01%
30,513
+4,621
+18% +$66.6K
AAL icon
1336
American Airlines Group
AAL
$8.46B
$439K ﹤0.01%
20,696
+6,602
+47% +$140K
ABCB icon
1337
Ameris Bancorp
ABCB
$5.07B
$439K ﹤0.01%
8,677
+1,292
+17% +$65.4K
NSP icon
1338
Insperity
NSP
$1.93B
$438K ﹤0.01%
4,850
+713
+17% +$64.4K
TEX icon
1339
Terex
TEX
$3.45B
$437K ﹤0.01%
9,186
+1,356
+17% +$64.5K
NSA icon
1340
National Storage Affiliates Trust
NSA
$2.45B
$436K ﹤0.01%
8,628
+1,354
+19% +$68.4K
SIX
1341
DELISTED
Six Flags Entertainment Corp.
SIX
$436K ﹤0.01%
10,083
+1,498
+17% +$64.8K
LCII icon
1342
LCI Industries
LCII
$2.47B
$435K ﹤0.01%
3,307
+491
+17% +$64.6K
ABG icon
1343
Asbury Automotive
ABG
$4.86B
$434K ﹤0.01%
2,534
+376
+17% +$64.4K
HI icon
1344
Hillenbrand
HI
$1.75B
$433K ﹤0.01%
9,834
-30,350
-76% -$1.34M
KBH icon
1345
KB Home
KBH
$4.46B
$433K ﹤0.01%
10,643
+1,596
+18% +$64.9K
TMHC icon
1346
Taylor Morrison
TMHC
$6.89B
$433K ﹤0.01%
16,400
+2,418
+17% +$63.8K
BLKB icon
1347
Blackbaud
BLKB
$3.33B
$431K ﹤0.01%
5,635
+118
+2% +$9.03K
HAIN icon
1348
Hain Celestial
HAIN
$176M
$431K ﹤0.01%
10,734
+1,576
+17% +$63.3K
CLDR
1349
DELISTED
Cloudera, Inc.
CLDR
$430K ﹤0.01%
27,095
+4,286
+19% +$68K
FUL icon
1350
H.B. Fuller
FUL
$3.33B
$429K ﹤0.01%
6,748
+1,013
+18% +$64.4K
52 53
54
55 56