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 | |
|---|---|---|---|---|---|---|
1551
Lifestance Health
LFST
$2.03B
| $320K | ﹤0.01% |
+11,500
| New | +$320K |
|
1552
Penske Automotive Group
PAG
$12.2B
| $320K | ﹤0.01% |
4,241
+629
| +17% | +$47.5K |
|
1553
Adeia
ADEA
$1.67B
| $319K | ﹤0.01% |
54,160
+7,825
| +17% | +$46.1K |
|
1554
O-I Glass
OI
$1.94B
| $319K | ﹤0.01% |
19,543
-211,492
| -92% | -$3.45M |
|
1555
SentinelOne
S
$5.96B
| $319K | ﹤0.01% |
+7,500
| New | +$319K |
|
1556
Stepan Co
SCL
$1.09B
| $319K | ﹤0.01% |
2,655
+395
| +17% | +$47.5K |
|
1557
WaFd
WAFD
$2.47B
| $319K | ﹤0.01% |
10,043
+1,484
| +17% | +$47.1K |
|
1558
Boot Barn
BOOT
$5.61B
| $318K | ﹤0.01% |
3,779
+565
| +18% | +$47.5K |
|
|
VNE
1559
DELISTED
Veoneer, Inc.
VNE
| $318K | ﹤0.01% |
13,813
+2,076
| +18% | +$47.8K |
|
1560
Mr. Cooper
COOP
$14.1B
| $317K | ﹤0.01% |
9,582
+1,423
| +17% | +$47.1K |
|
1561
Corcept Therapeutics
CORT
$7.56B
| $317K | ﹤0.01% |
14,404
+2,161
| +18% | +$47.6K |
|
1562
Viasat
VSAT
$4.03B
| $317K | ﹤0.01% |
6,359
+1,026
| +19% | +$51.1K |
|
1563
WesBanco
WSBC
$3.06B
| $316K | ﹤0.01% |
8,860
+1,316
| +17% | +$46.9K |
|
1564
Fluor
FLR
$6.71B
| $315K | ﹤0.01% |
17,769
+2,616
| +17% | +$46.4K |
|
1565
Jack in the Box
JACK
$348M
| $315K | ﹤0.01% |
2,829
+422
| +18% | +$47K |
|
|
NS
1566
DELISTED
NuStar Energy L.P.
NS
| $315K | ﹤0.01% |
17,446
-1,270
| -7% | -$22.9K |
|
1567
Helios Technologies
HLIO
$1.82B
| $313K | ﹤0.01% |
4,004
+596
| +17% | +$46.6K |
|
|
KNBE
1568
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $313K | ﹤0.01% |
+10,000
| New | +$313K |
|
|
BDN
1569
Brandywine Realty Trust
BDN
$756M
| $312K | ﹤0.01% |
22,757
+3,341
| +17% | +$45.8K |
|
1570
WSFS Financial
WSFS
$3.18B
| $312K | ﹤0.01% |
6,696
+986
| +17% | +$45.9K |
|
|
CMRC
1571
Commerce.com, Inc. Series 1 Common Stock
CMRC
$363M
| $311K | ﹤0.01% |
+4,793
| New | +$311K |
|
1572
CryoPort
CYRX
$489M
| $311K | ﹤0.01% |
4,936
+776
| +19% | +$48.9K |
|
1573
Healthcare Services Group
HCSG
$1.16B
| $311K | ﹤0.01% |
9,866
+1,457
| +17% | +$45.9K |
|
|
DRNA
1574
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $311K | ﹤0.01% |
+8,331
| New | +$311K |
|
1575
Dycom Industries
DY
$7.54B
| $310K | ﹤0.01% |
4,159
+624
| +18% | +$46.5K |
|