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 | |
|---|---|---|---|---|---|---|
|
UCB
1501
United Community Banks, Inc.
UCB
$3.95B
| $346K | ﹤0.01% |
10,823
+1,611
| +17% | +$51.5K |
|
|
ONEM
1502
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $346K | ﹤0.01% |
10,467
+4,825
| +86% | +$159K |
|
1503
PTC Therapeutics
PTCT
$4.63B
| $345K | ﹤0.01% |
8,150
+1,202
| +17% | +$50.9K |
|
1504
Urban Outfitters
URBN
$6.33B
| $345K | ﹤0.01% |
8,374
+1,245
| +17% | +$51.3K |
|
1505
Aaon
AAON
$6.93B
| $344K | ﹤0.01% |
8,237
+1,227
| +18% | +$51.2K |
|
1506
iRobot
IRBT
$107M
| $344K | ﹤0.01% |
3,679
+550
| +18% | +$51.4K |
|
1507
Macerich
MAC
$4.53B
| $344K | ﹤0.01% |
18,869
+6,394
| +51% | +$117K |
|
1508
Prestige Consumer Healthcare
PBH
$3.2B
| $344K | ﹤0.01% |
6,603
+980
| +17% | +$51.1K |
|
|
DOOR
1509
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $344K | ﹤0.01% |
3,074
+455
| +17% | +$50.9K |
|
|
SI
1510
DELISTED
Silvergate Capital Corporation
SI
| $343K | ﹤0.01% |
+3,027
| New | +$343K |
|
1511
First Bancorp
FBP
$3.52B
| $342K | ﹤0.01% |
28,657
+4,275
| +18% | +$51K |
|
1512
FuelCell Energy
FCEL
$130M
| $340K | ﹤0.01% |
1,275
+193
| +18% | +$51.5K |
|
1513
Upbound Group
UPBD
$1.46B
| $340K | ﹤0.01% |
6,399
+954
| +18% | +$50.7K |
|
1514
Veracyte
VCYT
$2.42B
| $340K | ﹤0.01% |
8,514
+1,278
| +18% | +$51K |
|
1515
Amkor Technology
AMKR
$6.13B
| $339K | ﹤0.01% |
14,313
+2,137
| +18% | +$50.6K |
|
1516
Bandwidth Inc
BAND
$458M
| $339K | ﹤0.01% |
2,461
+409
| +20% | +$56.3K |
|
1517
Fulton Financial
FULT
$3.51B
| $338K | ﹤0.01% |
21,402
+3,178
| +17% | +$50.2K |
|
1518
Pediatrix Medical
MD
$1.44B
| $338K | ﹤0.01% |
11,198
+1,676
| +18% | +$50.6K |
|
|
BIG
1519
DELISTED
Big Lots, Inc.
BIG
| $338K | ﹤0.01% |
5,118
+768
| +18% | +$50.7K |
|
1520
United Parks & Resorts
PRKS
$2.77B
| $337K | ﹤0.01% |
6,748
+997
| +17% | +$49.8K |
|
|
NSTG
1521
DELISTED
NanoString Technologies, Inc.
NSTG
| $337K | ﹤0.01% |
5,196
+863
| +20% | +$56K |
|
1522
Kennedy-Wilson Holdings
KW
$1.23B
| $335K | ﹤0.01% |
16,867
+2,498
| +17% | +$49.6K |
|
1523
Essential Properties Realty Trust
EPRT
$5.88B
| $333K | ﹤0.01% |
12,311
+2,050
| +20% | +$55.5K |
|
1524
RLJ Lodging Trust
RLJ
$1.14B
| $333K | ﹤0.01% |
21,870
+3,232
| +17% | +$49.2K |
|
1525
Sally Beauty Holdings
SBH
$1.45B
| $333K | ﹤0.01% |
15,083
+2,209
| +17% | +$48.8K |
|