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 | |
|---|---|---|---|---|---|---|
1626
Liberty Latin America Class C
LILAK
$1.6B
| $282K | ﹤0.01% |
20,011
+3,014
| +18% | +$42.5K |
|
1627
MP Materials
MP
$11.2B
| $282K | ﹤0.01% |
+7,644
| New | +$282K |
|
1628
FibroGen
FGEN
$45.1M
| $281K | ﹤0.01% |
423
+64
| +18% | +$42.5K |
|
1629
Marqeta
MQ
$2.73B
| $281K | ﹤0.01% |
+10,000
| New | +$281K |
|
1630
Tronox
TROX
$717M
| $281K | ﹤0.01% |
12,565
+2,215
| +21% | +$49.5K |
|
1631
Ligand Pharmaceuticals
LGND
$3.23B
| $280K | ﹤0.01% |
3,426
+504
| +17% | +$41.2K |
|
|
XHR
1632
Xenia Hotels & Resorts
XHR
$1.37B
| $280K | ﹤0.01% |
14,935
+2,227
| +18% | +$41.8K |
|
|
LGF.B
1633
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $280K | ﹤0.01% |
15,310
+2,293
| +18% | +$41.9K |
|
1634
AppFolio
APPF
$10.3B
| $279K | ﹤0.01% |
1,976
+318
| +19% | +$44.9K |
|
|
EVRI
1635
DELISTED
Everi Holdings
EVRI
| $279K | ﹤0.01% |
+11,194
| New | +$279K |
|
1636
Virtus Investment Partners
VRTS
$1.33B
| $279K | ﹤0.01% |
1,005
+148
| +17% | +$41.1K |
|
1637
Celsius Holdings
CELH
$14.4B
| $278K | ﹤0.01% |
+10,950
| New | +$278K |
|
1638
Monro
MNRO
$527M
| $278K | ﹤0.01% |
4,375
+651
| +17% | +$41.4K |
|
|
MGLN
1639
DELISTED
Magellan Health Services, Inc.
MGLN
| $278K | ﹤0.01% |
2,955
+450
| +18% | +$42.3K |
|
1640
B&G Foods
BGS
$366M
| $277K | ﹤0.01% |
8,454
+1,258
| +17% | +$41.2K |
|
|
KRTX
1641
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $277K | ﹤0.01% |
+2,426
| New | +$277K |
|
|
BLUE
1642
DELISTED
bluebird bio
BLUE
| $276K | ﹤0.01% |
666
+100
| +18% | +$41.4K |
|
1643
Anywhere Real Estate
HOUS
$729M
| $276K | ﹤0.01% |
15,128
+2,261
| +18% | +$41.3K |
|
|
PMT
1644
PennyMac Mortgage Investment
PMT
$1.09B
| $276K | ﹤0.01% |
13,118
+1,935
| +17% | +$40.7K |
|
|
CVA
1645
DELISTED
Covanta Holding Corporation
CVA
| $275K | ﹤0.01% |
15,632
+2,326
| +17% | +$40.9K |
|
1646
eXp World Holdings
EXPI
$1.78B
| $274K | ﹤0.01% |
7,067
+1,095
| +18% | +$42.5K |
|
1647
NETSCOUT
NTCT
$1.78B
| $274K | ﹤0.01% |
9,595
+1,440
| +18% | +$41.1K |
|
1648
Progress Software
PRGS
$1.86B
| $274K | ﹤0.01% |
5,915
+883
| +18% | +$40.9K |
|
1649
Vericel Corp
VCEL
$1.68B
| $274K | ﹤0.01% |
5,224
+756
| +17% | +$39.7K |
|
|
MFA
1650
MFA Financial
MFA
$1.06B
| $273K | ﹤0.01% |
14,886
+2,220
| +18% | +$40.7K |
|