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 | |
|---|---|---|---|---|---|---|
1601
Urban Edge Properties
UE
$2.64B
| $297K | ﹤0.01% |
15,562
+2,285
| +17% | +$43.6K |
|
1602
Amicus Therapeutics
FOLD
$2.42B
| $296K | ﹤0.01% |
30,664
+4,594
| +18% | +$44.3K |
|
1603
Hess Midstream
HESM
$5.32B
| $296K | ﹤0.01% |
11,716
+2,298
| +24% | +$58.1K |
|
1604
Renasant Corp
RNST
$3.7B
| $296K | ﹤0.01% |
7,411
+1,100
| +17% | +$43.9K |
|
1605
InterDigital
IDCC
$7.9B
| $295K | ﹤0.01% |
4,044
+602
| +17% | +$43.9K |
|
|
FMBI
1606
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $295K | ﹤0.01% |
14,881
+2,238
| +18% | +$44.4K |
|
1607
Rocket Companies
RKT
$45.4B
| $294K | ﹤0.01% |
15,168
+2,260
| +18% | +$43.8K |
|
1608
CareTrust REIT
CTRE
$7.58B
| $292K | ﹤0.01% |
12,579
+1,874
| +18% | +$43.5K |
|
1609
Innospec
IOSP
$2.09B
| $292K | ﹤0.01% |
3,224
+481
| +18% | +$43.6K |
|
1610
Mueller Industries
MLI
$10.7B
| $292K | ﹤0.01% |
13,462
+2,010
| +18% | +$43.6K |
|
1611
Trinity Industries
TRN
$2.29B
| $292K | ﹤0.01% |
10,865
+244
| +2% | +$6.56K |
|
|
FBC
1612
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $292K | ﹤0.01% |
6,911
+1,029
| +17% | +$43.5K |
|
1613
HUB Group
HUBG
$2.21B
| $291K | ﹤0.01% |
8,818
+1,310
| +17% | +$43.2K |
|
1614
ThredUp
TDUP
$1.31B
| $291K | ﹤0.01% |
10,000
| – | – |
|
1615
Towne Bank
TOWN
$2.85B
| $291K | ﹤0.01% |
9,566
+1,422
| +17% | +$43.3K |
|
1616
Revolve Group
RVLV
$1.66B
| $288K | ﹤0.01% |
+4,183
| New | +$288K |
|
1617
Telephone and Data Systems
TDS
$4.45B
| $288K | ﹤0.01% |
12,702
+1,886
| +17% | +$42.8K |
|
1618
Winnebago Industries
WGO
$967M
| $288K | ﹤0.01% |
4,240
+627
| +17% | +$42.6K |
|
1619
CarGurus
CARG
$3.56B
| $287K | ﹤0.01% |
10,948
+1,660
| +18% | +$43.5K |
|
1620
Piper Sandler
PIPR
$5.96B
| $286K | ﹤0.01% |
2,205
+331
| +18% | +$42.9K |
|
|
RCM
1621
DELISTED
R1 RCM Inc. Common Stock
RCM
| $286K | ﹤0.01% |
12,874
+1,942
| +18% | +$43.1K |
|
1622
Mueller Water Products
MWA
$3.92B
| $284K | ﹤0.01% |
19,701
+2,942
| +18% | +$42.4K |
|
|
SRNE
1623
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $284K | ﹤0.01% |
29,311
+4,378
| +18% | +$42.4K |
|
|
MODV
1624
DELISTED
ModivCare
MODV
| $283K | ﹤0.01% |
1,664
+263
| +19% | +$44.7K |
|
1625
Ultra Clean Holdings
UCTT
$1.12B
| $283K | ﹤0.01% |
5,272
+793
| +18% | +$42.6K |
|