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 | |
|---|---|---|---|---|---|---|
1576
International Bancshares
IBOC
$4.39B
| $308K | ﹤0.01% |
7,171
+1,052
| +17% | +$45.2K |
|
1577
Talos Energy
TALO
$1.68B
| $308K | ﹤0.01% |
+19,696
| New | +$308K |
|
|
MANT
1578
DELISTED
Mantech International Corp
MANT
| $308K | ﹤0.01% |
3,562
+532
| +18% | +$46K |
|
|
HOME
1579
DELISTED
At Home Group Inc.
HOME
| $308K | ﹤0.01% |
+8,365
| New | +$308K |
|
1580
Green Dot
GDOT
$787M
| $307K | ﹤0.01% |
6,563
+994
| +18% | +$46.5K |
|
|
PDM
1581
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $307K | ﹤0.01% |
16,613
+2,468
| +17% | +$45.6K |
|
1582
Vroom, Inc. Common Stock
VRM
$135M
| $307K | ﹤0.01% |
92
+15
| +19% | +$50.1K |
|
|
AVYA
1583
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $307K | ﹤0.01% |
11,401
+1,633
| +17% | +$44K |
|
1584
Cheesecake Factory
CAKE
$2.92B
| $306K | ﹤0.01% |
5,645
+847
| +18% | +$45.9K |
|
1585
First Financial Bancorp
FFBC
$2.46B
| $306K | ﹤0.01% |
12,936
+1,919
| +17% | +$45.4K |
|
1586
Protolabs
PRLB
$1.19B
| $306K | ﹤0.01% |
3,330
+497
| +18% | +$45.7K |
|
1587
SITE Centers
SITC
$473M
| $306K | ﹤0.01% |
26,081
+3,881
| +17% | +$45.5K |
|
1588
Gentherm
THRM
$1.07B
| $305K | ﹤0.01% |
4,299
+639
| +17% | +$45.3K |
|
|
MNTV
1589
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $305K | ﹤0.01% |
14,474
+2,228
| +18% | +$46.9K |
|
|
CEQP
1590
DELISTED
Crestwood Equity Partners LP
CEQP
| $304K | ﹤0.01% |
10,125
+306
| +3% | +$9.19K |
|
1591
Shenandoah Telecom
SHEN
$740M
| $303K | ﹤0.01% |
6,237
+927
| +17% | +$45K |
|
1592
Belden
BDC
$5.15B
| $301K | ﹤0.01% |
5,944
+873
| +17% | +$44.2K |
|
1593
Myriad Genetics
MYGN
$635M
| $301K | ﹤0.01% |
9,835
+1,473
| +18% | +$45.1K |
|
|
ARI
1594
Apollo Commercial Real Estate
ARI
$1.53B
| $300K | ﹤0.01% |
18,792
+2,610
| +16% | +$41.7K |
|
1595
Arvinas
ARVN
$581M
| $300K | ﹤0.01% |
3,895
+604
| +18% | +$46.5K |
|
1596
AeroVironment
AVAV
$11.7B
| $300K | ﹤0.01% |
2,996
+448
| +18% | +$44.9K |
|
1597
Boise Cascade
BCC
$3.22B
| $300K | ﹤0.01% |
5,137
+767
| +18% | +$44.8K |
|
1598
Herc Holdings
HRI
$4.55B
| $300K | ﹤0.01% |
2,673
+400
| +18% | +$44.9K |
|
1599
First Merchants
FRME
$2.33B
| $299K | ﹤0.01% |
7,174
+1,062
| +17% | +$44.3K |
|
1600
Edgewell Personal Care
EPC
$1.03B
| $297K | ﹤0.01% |
6,765
+1,011
| +18% | +$44.4K |
|