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 | |
|---|---|---|---|---|---|---|
1351
Cogent Communications
CCOI
$1.77B
| $428K | ﹤0.01% |
5,565
+832
| +18% | +$64K |
|
1352
Federated Hermes
FHI
$4.15B
| $427K | ﹤0.01% |
12,580
+1,849
| +17% | +$62.8K |
|
1353
Simmons First National
SFNC
$2.96B
| $427K | ﹤0.01% |
14,551
+2,131
| +17% | +$62.5K |
|
1354
Apple Hospitality REIT
APLE
$2.99B
| $426K | ﹤0.01% |
27,892
+4,154
| +17% | +$63.4K |
|
1355
PROG Holdings
PRG
$1.41B
| $425K | ﹤0.01% |
8,830
+1,323
| +18% | +$63.7K |
|
1356
Sprout Social
SPT
$828M
| $425K | ﹤0.01% |
4,748
-62,253
| -93% | -$5.57M |
|
1357
Bumble
BMBL
$676M
| $424K | ﹤0.01% |
7,357
-742,643
| -99% | -$42.8M |
|
1358
Merit Medical Systems
MMSI
$5.3B
| $424K | ﹤0.01% |
6,553
+978
| +18% | +$63.3K |
|
1359
Cabot Corp
CBT
$4.3B
| $423K | ﹤0.01% |
7,433
+1,108
| +18% | +$63.1K |
|
1360
Stitch Fix
SFIX
$767M
| $423K | ﹤0.01% |
7,023
+1,128
| +19% | +$67.9K |
|
1361
Silgan Holdings
SLGN
$4.74B
| $423K | ﹤0.01% |
10,187
+1,516
| +17% | +$63K |
|
|
AJRD
1362
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $423K | ﹤0.01% |
8,762
+1,286
| +17% | +$62.1K |
|
|
MDLA
1363
DELISTED
Medallia, Inc.
MDLA
| $423K | ﹤0.01% |
12,543
+4,036
| +47% | +$136K |
|
1364
LXP Industrial Trust
LXP
$2.73B
| $422K | ﹤0.01% |
35,305
+5,425
| +18% | +$64.8K |
|
1365
CyberArk
CYBR
$23.9B
| $421K | ﹤0.01% |
3,231
-2,560
| -44% | -$334K |
|
1366
Texas Capital Bancshares
TCBI
$3.96B
| $421K | ﹤0.01% |
6,635
+988
| +17% | +$62.7K |
|
1367
Riot Platforms
RIOT
$6.07B
| $420K | ﹤0.01% |
+11,153
| New | +$420K |
|
|
EQC
1368
DELISTED
Equity Commonwealth
EQC
| $420K | ﹤0.01% |
16,016
+2,379
| +17% | +$62.4K |
|
1369
FirstCash
FCFS
$6.48B
| $419K | ﹤0.01% |
5,484
+811
| +17% | +$62K |
|
|
MIME
1370
DELISTED
Mimecast Limited
MIME
| $418K | ﹤0.01% |
7,871
+1,188
| +18% | +$63.1K |
|
1371
Associated Banc-Corp
ASB
$4.33B
| $417K | ﹤0.01% |
20,368
+3,008
| +17% | +$61.6K |
|
1372
Franklin Electric
FELE
$4.27B
| $417K | ﹤0.01% |
5,176
+768
| +17% | +$61.9K |
|
1373
Quaker Houghton
KWR
$2.47B
| $416K | ﹤0.01% |
1,752
+261
| +18% | +$62K |
|
1374
Shoals Technologies Group
SHLS
$1.16B
| $415K | ﹤0.01% |
+11,700
| New | +$415K |
|
1375
COPT Defense Properties
CDP
$3.48B
| $414K | ﹤0.01% |
14,776
+2,196
| +17% | +$61.5K |
|