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 | |
|---|---|---|---|---|---|---|
1451
MillerKnoll
MLKN
$1.38B
| $365K | ﹤0.01% |
7,751
+1,153
| +17% | +$54.3K |
|
|
CSOD
1452
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $365K | ﹤0.01% |
7,068
+1,075
| +18% | +$55.5K |
|
1453
Werner Enterprises
WERN
$1.66B
| $364K | ﹤0.01% |
8,177
+1,218
| +18% | +$54.2K |
|
|
FLOW
1454
DELISTED
SPX FLOW, Inc.
FLOW
| $364K | ﹤0.01% |
5,582
+826
| +17% | +$53.9K |
|
1455
Cannae Holdings
CNNE
$1.1B
| $363K | ﹤0.01% |
10,716
+1,615
| +18% | +$54.7K |
|
1456
BioCryst Pharmaceuticals
BCRX
$1.68B
| $362K | ﹤0.01% |
22,923
+3,458
| +18% | +$54.6K |
|
1457
Brinker International
EAT
$6.88B
| $362K | ﹤0.01% |
5,858
+886
| +18% | +$54.8K |
|
1458
BOK Financial
BOKF
$7.02B
| $361K | ﹤0.01% |
4,169
+619
| +17% | +$53.6K |
|
1459
Brady Corp
BRC
$3.69B
| $361K | ﹤0.01% |
6,443
+949
| +17% | +$53.2K |
|
1460
Wolverine World Wide
WWW
$2.51B
| $361K | ﹤0.01% |
10,723
+1,607
| +18% | +$54.1K |
|
1461
Albany International
AIN
$1.77B
| $360K | ﹤0.01% |
4,035
+600
| +17% | +$53.5K |
|
1462
Kontoor Brands
KTB
$4.29B
| $360K | ﹤0.01% |
6,374
+951
| +18% | +$53.7K |
|
1463
8x8 Inc
EGHT
$285M
| $358K | ﹤0.01% |
12,907
+1,978
| +18% | +$54.9K |
|
1464
Par Pacific Holdings
PARR
$1.69B
| $358K | ﹤0.01% |
21,283
+9,824
| +86% | +$165K |
|
1465
Sunstone Hotel Investors
SHO
$1.76B
| $358K | ﹤0.01% |
28,816
+4,224
| +17% | +$52.5K |
|
1466
SPX Corp
SPXC
$9.29B
| $358K | ﹤0.01% |
5,863
+877
| +18% | +$53.6K |
|
|
ALTR
1467
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $358K | ﹤0.01% |
5,193
+804
| +18% | +$55.4K |
|
1468
California Water Service
CWT
$2.72B
| $357K | ﹤0.01% |
6,429
+976
| +18% | +$54.2K |
|
1469
PagerDuty
PD
$1.49B
| $357K | ﹤0.01% |
+8,389
| New | +$357K |
|
|
ITCI
1470
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $357K | ﹤0.01% |
8,739
+1,412
| +19% | +$57.7K |
|
|
FSR
1471
DELISTED
Fisker Inc.
FSR
| $357K | ﹤0.01% |
+18,494
| New | +$357K |
|
1472
Champion Homes, Inc.
SKY
$4.19B
| $356K | ﹤0.01% |
6,672
+998
| +18% | +$53.3K |
|
1473
Alpha Teknova
TKNO
$212M
| $356K | ﹤0.01% |
+15,000
| New | +$356K |
|
|
SPWR
1474
DELISTED
SunPower Corporation Common Stock
SPWR
| $356K | ﹤0.01% |
12,184
+1,833
| +18% | +$53.6K |
|
|
TSP
1475
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $356K | ﹤0.01% |
+5,000
| New | +$356K |
|