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
SMPL icon
1376
Simply Good Foods
SMPL
$2.73B
$412K ﹤0.01%
11,283
+1,686
+18% +$61.6K
TPTX
1377
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$411K ﹤0.01%
5,272
+801
+18% +$62.4K
WBT
1378
DELISTED
Welbilt, Inc.
WBT
$411K ﹤0.01%
17,739
+2,633
+17% +$61K
MARA icon
1379
Marathon Digital Holdings
MARA
$5.88B
$410K ﹤0.01%
+13,063
New +$410K
RAMP icon
1380
LiveRamp
RAMP
$1.74B
$408K ﹤0.01%
8,698
+1,298
+18% +$60.9K
SFBS icon
1381
ServisFirst Bancshares
SFBS
$4.6B
$408K ﹤0.01%
6,004
+897
+18% +$61K
ITGR icon
1382
Integer Holdings
ITGR
$3.59B
$407K ﹤0.01%
4,320
+643
+17% +$60.6K
MC icon
1383
Moelis & Co
MC
$5.44B
$407K ﹤0.01%
7,152
+1,085
+18% +$61.7K
WD icon
1384
Walker & Dunlop
WD
$2.93B
$406K ﹤0.01%
3,885
+580
+18% +$60.6K
PEB icon
1385
Pebblebrook Hotel Trust
PEB
$1.36B
$405K ﹤0.01%
17,200
+2,564
+18% +$60.4K
SAVA icon
1386
Cassava Sciences
SAVA
$101M
$405K ﹤0.01%
+4,735
New +$405K
KOD icon
1387
Kodiak Sciences
KOD
$514M
$401K ﹤0.01%
4,307
+635
+17% +$59.1K
NKTR icon
1388
Nektar Therapeutics
NKTR
$916M
$401K ﹤0.01%
1,559
+235
+18% +$60.4K
NWE icon
1389
NorthWestern Energy
NWE
$3.47B
$401K ﹤0.01%
6,655
+990
+17% +$59.7K
UFS
1390
DELISTED
DOMTAR CORPORATION (New)
UFS
$401K ﹤0.01%
7,305
+1,081
+17% +$59.3K
PZZA icon
1391
Papa John's
PZZA
$1.63B
$400K ﹤0.01%
3,827
+580
+18% +$60.6K
PSB
1392
DELISTED
PS Business Parks, Inc.
PSB
$400K ﹤0.01%
2,704
+403
+18% +$59.6K
PGNY icon
1393
Progyny
PGNY
$1.95B
$399K ﹤0.01%
6,763
-1,045,144
-99% -$61.7M
SNBR icon
1394
Sleep Number
SNBR
$211M
$399K ﹤0.01%
3,631
+543
+18% +$59.7K
CWST icon
1395
Casella Waste Systems
CWST
$5.81B
$397K ﹤0.01%
6,255
+980
+19% +$62.2K
MODG icon
1396
Topgolf Callaway Brands
MODG
$1.7B
$396K ﹤0.01%
11,729
+1,752
+18% +$59.2K
H icon
1397
Hyatt Hotels
H
$13.6B
$395K ﹤0.01%
5,094
+752
+17% +$58.3K
MDRX
1398
DELISTED
Veradigm Inc. Common Stock
MDRX
$395K ﹤0.01%
21,328
+3,094
+17% +$57.3K
FOUR icon
1399
Shift4
FOUR
$5.87B
$394K ﹤0.01%
4,203
+639
+18% +$59.9K
VSH icon
1400
Vishay Intertechnology
VSH
$2.07B
$394K ﹤0.01%
17,468
+2,596
+17% +$58.6K
54 55
56
57 58