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 | |
|---|---|---|---|---|---|---|
1401
National Health Investors
NHI
$3.71B
| $393K | ﹤0.01% |
5,865
+875
| +18% | +$58.6K |
|
1402
Nu Skin
NUS
$570M
| $393K | ﹤0.01% |
6,934
+999
| +17% | +$56.6K |
|
1403
Vir Biotechnology
VIR
$713M
| $393K | ﹤0.01% |
+8,320
| New | +$393K |
|
1404
Cathay General Bancorp
CATY
$3.4B
| $392K | ﹤0.01% |
9,970
+1,481
| +17% | +$58.2K |
|
1405
Kennametal
KMT
$1.59B
| $392K | ﹤0.01% |
10,913
+1,631
| +18% | +$58.6K |
|
1406
MACOM Technology Solutions
MTSI
$9.81B
| $392K | ﹤0.01% |
6,119
+931
| +18% | +$59.6K |
|
1407
Cadence Bank
CADE
$6.94B
| $391K | ﹤0.01% |
13,797
+2,047
| +17% | +$58K |
|
1408
ABM Industries
ABM
$2.82B
| $390K | ﹤0.01% |
8,793
+1,305
| +17% | +$57.9K |
|
|
NOVA
1409
DELISTED
Sunnova Energy
NOVA
| $390K | ﹤0.01% |
10,354
+4,568
| +79% | +$172K |
|
|
SAGE
1410
DELISTED
Sage Therapeutics
SAGE
| $390K | ﹤0.01% |
6,858
+1,019
| +17% | +$57.9K |
|
1411
Schrodinger
SDGR
$1.34B
| $390K | ﹤0.01% |
5,157
+771
| +18% | +$58.3K |
|
|
AEL
1412
DELISTED
American Equity Investment Life Holding Company
AEL
| $390K | ﹤0.01% |
12,057
+1,802
| +18% | +$58.3K |
|
|
DIDI
1413
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $390K | ﹤0.01% |
+27,576
| New | +$390K |
|
1414
Medifast
MED
$152M
| $389K | ﹤0.01% |
1,376
+207
| +18% | +$58.5K |
|
1415
Columbia Sportswear
COLM
$3.01B
| $387K | ﹤0.01% |
3,936
+583
| +17% | +$57.3K |
|
1416
Hamilton Lane
HLNE
$6.55B
| $387K | ﹤0.01% |
4,243
+1,507
| +55% | +$137K |
|
1417
Verint Systems
VRNT
$1.23B
| $387K | ﹤0.01% |
8,577
+1,280
| +18% | +$57.8K |
|
1418
American States Water
AWR
$2.82B
| $386K | ﹤0.01% |
4,854
+721
| +17% | +$57.3K |
|
1419
Old National Bancorp
ONB
$8.81B
| $386K | ﹤0.01% |
21,932
+3,238
| +17% | +$57K |
|
1420
Sprouts Farmers Market
SFM
$13.1B
| $385K | ﹤0.01% |
15,486
+2,310
| +18% | +$57.4K |
|
1421
Yelp
YELP
$1.97B
| $384K | ﹤0.01% |
9,600
+1,449
| +18% | +$58K |
|
1422
MaxLinear
MXL
$1.37B
| $383K | ﹤0.01% |
9,018
+1,379
| +18% | +$58.6K |
|
|
MDC
1423
DELISTED
M.D.C. Holdings, Inc.
MDC
| $383K | ﹤0.01% |
7,575
+1,119
| +17% | +$56.6K |
|
1424
Abercrombie & Fitch
ANF
$4.54B
| $381K | ﹤0.01% |
8,202
+1,221
| +17% | +$56.7K |
|
1425
Artisan Partners
APAM
$3.27B
| $381K | ﹤0.01% |
7,500
+1,142
| +18% | +$58K |
|