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
INSM icon
1426
Insmed
INSM
$30.8B
$381K ﹤0.01%
13,374
+1,995
+18% +$56.8K
AVA icon
1427
Avista
AVA
$2.94B
$379K ﹤0.01%
8,886
+1,346
+18% +$57.4K
FIX icon
1428
Comfort Systems
FIX
$26.5B
$379K ﹤0.01%
4,806
+712
+17% +$56.1K
GO icon
1429
Grocery Outlet
GO
$1.72B
$379K ﹤0.01%
10,935
+3,354
+44% +$116K
IHRT icon
1430
iHeartMedia
IHRT
$323M
$379K ﹤0.01%
+14,065
New +$379K
ACAD icon
1431
Acadia Pharmaceuticals
ACAD
$4.02B
$378K ﹤0.01%
15,484
+2,335
+18% +$57K
COTY icon
1432
Coty
COTY
$3.51B
$377K ﹤0.01%
40,352
+6,001
+17% +$56.1K
OMI icon
1433
Owens & Minor
OMI
$423M
$377K ﹤0.01%
8,900
-88,383
-91% -$3.74M
ORA icon
1434
Ormat Technologies
ORA
$5.51B
$377K ﹤0.01%
5,429
+865
+19% +$60.1K
AUB icon
1435
Atlantic Union Bankshares
AUB
$5.02B
$376K ﹤0.01%
10,376
+1,541
+17% +$55.8K
BMI icon
1436
Badger Meter
BMI
$5.23B
$376K ﹤0.01%
3,831
+569
+17% +$55.8K
APG icon
1437
APi Group
APG
$14.6B
$375K ﹤0.01%
26,913
+8,553
+47% +$119K
DORM icon
1438
Dorman Products
DORM
$4.86B
$375K ﹤0.01%
3,620
+536
+17% +$55.5K
ESGR
1439
DELISTED
Enstar Group
ESGR
$375K ﹤0.01%
1,571
+236
+18% +$56.3K
NKLA
1440
DELISTED
Nikola Corporation Common Stock
NKLA
$373K ﹤0.01%
689
+88
+15% +$47.6K
ACA icon
1441
Arcosa
ACA
$4.72B
$372K ﹤0.01%
6,341
+945
+18% +$55.4K
NEU icon
1442
NewMarket
NEU
$7.86B
$372K ﹤0.01%
1,156
+170
+17% +$54.7K
TWOU
1443
DELISTED
2U, Inc.
TWOU
$372K ﹤0.01%
298
+47
+19% +$58.7K
EBS icon
1444
Emergent Biosolutions
EBS
$425M
$371K ﹤0.01%
5,888
+881
+18% +$55.5K
LTHM
1445
DELISTED
Livent Corporation
LTHM
$371K ﹤0.01%
19,163
+2,866
+18% +$55.5K
IOVA icon
1446
Iovance Biotherapeutics
IOVA
$861M
$370K ﹤0.01%
14,211
+2,155
+18% +$56.1K
FORM icon
1447
FormFactor
FORM
$2.27B
$366K ﹤0.01%
10,036
+1,515
+18% +$55.3K
GATX icon
1448
GATX Corp
GATX
$6B
$366K ﹤0.01%
4,133
+616
+18% +$54.6K
CVET
1449
DELISTED
Covetrus, Inc. Common Stock
CVET
$366K ﹤0.01%
13,545
+2,248
+20% +$60.7K
COLB icon
1450
Columbia Banking Systems
COLB
$7.84B
$365K ﹤0.01%
9,456
+1,402
+17% +$54.1K
56 57
58
59 60