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 | |
|---|---|---|---|---|---|---|
|
IBTX
1476
DELISTED
Independent Bank Group, Inc.
IBTX
| $356K | ﹤0.01% |
4,808
+719
| +18% | +$53.2K |
|
1477
Minerals Technologies
MTX
$1.98B
| $355K | ﹤0.01% |
4,516
+665
| +17% | +$52.3K |
|
|
WWE
1478
DELISTED
World Wrestling Entertainment
WWE
| $354K | ﹤0.01% |
6,108
+914
| +18% | +$53K |
|
1479
CVB Financial
CVBF
$2.8B
| $353K | ﹤0.01% |
17,130
+2,521
| +17% | +$52K |
|
1480
Madison Square Garden
MSGS
$4.93B
| $353K | ﹤0.01% |
2,047
+306
| +18% | +$52.8K |
|
1481
John Wiley & Sons Class A
WLY
$2.21B
| $353K | ﹤0.01% |
5,869
+873
| +17% | +$52.5K |
|
1482
Graham Holdings Company
GHC
$4.97B
| $352K | ﹤0.01% |
555
+78
| +16% | +$49.5K |
|
1483
Group 1 Automotive
GPI
$6.09B
| $352K | ﹤0.01% |
2,279
+339
| +17% | +$52.4K |
|
1484
Plexus
PLXS
$3.71B
| $352K | ﹤0.01% |
3,849
+563
| +17% | +$51.5K |
|
1485
Rambus
RMBS
$8.3B
| $352K | ﹤0.01% |
14,860
+2,231
| +18% | +$52.8K |
|
|
ALLK
1486
DELISTED
Allakos
ALLK
| $351K | ﹤0.01% |
4,114
+1,367
| +50% | +$117K |
|
1487
Evertec
EVTC
$2.14B
| $351K | ﹤0.01% |
8,041
+1,196
| +17% | +$52.2K |
|
1488
Sanmina
SANM
$6.53B
| $351K | ﹤0.01% |
9,022
+1,274
| +16% | +$49.6K |
|
|
VSTO
1489
DELISTED
Vista Outdoor Inc.
VSTO
| $351K | ﹤0.01% |
7,592
-61,067
| -89% | -$2.82M |
|
1490
Energizer
ENR
$1.94B
| $350K | ﹤0.01% |
8,141
+1,208
| +17% | +$51.9K |
|
1491
MGE Energy Inc
MGEE
$3.05B
| $349K | ﹤0.01% |
4,695
+707
| +18% | +$52.6K |
|
|
PRFT
1492
DELISTED
Perficient Inc
PRFT
| $349K | ﹤0.01% |
4,344
+645
| +17% | +$51.8K |
|
|
CADE
1493
DELISTED
Cadence Bancorporation
CADE
| $349K | ﹤0.01% |
16,704
+2,467
| +17% | +$51.5K |
|
1494
1stdibs.com
DIBS
$99.7M
| $348K | ﹤0.01% |
+10,000
| New | +$348K |
|
1495
Phreesia
PHR
$1.52B
| $348K | ﹤0.01% |
+5,685
| New | +$348K |
|
1496
Transocean
RIG
$3.06B
| $347K | ﹤0.01% |
76,744
+11,447
| +18% | +$51.8K |
|
|
PDCO
1497
DELISTED
Patterson Companies, Inc.
PDCO
| $347K | ﹤0.01% |
11,408
+1,697
| +17% | +$51.6K |
|
|
MNRL
1498
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $347K | ﹤0.01% |
16,303
-3,091
| -16% | -$65.8K |
|
1499
ATI
ATI
$10.5B
| $346K | ﹤0.01% |
16,591
+2,484
| +18% | +$51.8K |
|
1500
J&J Snack Foods
JJSF
$2.08B
| $346K | ﹤0.01% |
1,984
+296
| +18% | +$51.6K |
|