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
INDB icon
1526
Independent Bank
INDB
$3.46B
$332K ﹤0.01%
4,401
+645
+17% +$48.7K
ODP icon
1527
ODP
ODP
$611M
$332K ﹤0.01%
6,924
+1,031
+17% +$49.4K
TPH icon
1528
Tri Pointe Homes
TPH
$3.07B
$332K ﹤0.01%
15,472
+704
+5% +$15.1K
AX icon
1529
Axos Financial
AX
$5.19B
$330K ﹤0.01%
7,103
+1,040
+17% +$48.3K
LESL icon
1530
Leslie's
LESL
$62M
$330K ﹤0.01%
+11,991
New +$330K
MVIS icon
1531
Microvision
MVIS
$334M
$330K ﹤0.01%
+19,700
New +$330K
FWRD icon
1532
Forward Air
FWRD
$913M
$329K ﹤0.01%
3,670
+538
+17% +$48.2K
TREE icon
1533
LendingTree
TREE
$977M
$329K ﹤0.01%
1,553
+230
+17% +$48.7K
CALX icon
1534
Calix
CALX
$4.11B
$327K ﹤0.01%
6,882
+1,089
+19% +$51.7K
THS icon
1535
Treehouse Foods
THS
$886M
$327K ﹤0.01%
7,340
+1,106
+18% +$49.3K
SJI
1536
DELISTED
South Jersey Industries, Inc.
SJI
$327K ﹤0.01%
12,601
+1,970
+19% +$51.1K
B
1537
DELISTED
Barnes Group Inc.
B
$325K ﹤0.01%
6,350
+941
+17% +$48.2K
MAXR
1538
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$325K ﹤0.01%
8,148
+1,391
+21% +$55.5K
INOV
1539
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$325K ﹤0.01%
9,530
+1,434
+18% +$48.9K
ROCK icon
1540
Gibraltar Industries
ROCK
$1.79B
$323K ﹤0.01%
4,234
+637
+18% +$48.6K
RPAI
1541
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$323K ﹤0.01%
28,174
+4,197
+18% +$48.1K
CNK icon
1542
Cinemark Holdings
CNK
$3.12B
$322K ﹤0.01%
14,649
+2,198
+18% +$48.3K
HTH icon
1543
Hilltop Holdings
HTH
$2.19B
$322K ﹤0.01%
8,841
+1,287
+17% +$46.9K
VIRT icon
1544
Virtu Financial
VIRT
$3.27B
$322K ﹤0.01%
11,643
+4,981
+75% +$138K
SHLX
1545
DELISTED
Shell Midstream Partners, L.P.
SHLX
$322K ﹤0.01%
21,809
-1,362
-6% -$20.1K
ESE icon
1546
ESCO Technologies
ESE
$5.3B
$321K ﹤0.01%
3,417
+509
+18% +$47.8K
PCRX icon
1547
Pacira BioSciences
PCRX
$1.2B
$321K ﹤0.01%
5,295
+808
+18% +$49K
AMRS
1548
DELISTED
Amyris Inc.
AMRS
$321K ﹤0.01%
19,614
+3,045
+18% +$49.8K
FSS icon
1549
Federal Signal
FSS
$7.65B
$320K ﹤0.01%
7,950
+1,185
+18% +$47.7K
INNV icon
1550
InnovAge Holding
INNV
$560M
$320K ﹤0.01%
15,000
– –
60 61
62
63 64