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 | |
|---|---|---|---|---|---|---|
|
SVC
1651
Service Properties Trust
SVC
$476M
| $273K | ﹤0.01% |
21,700
+3,228
| +17% | +$40.6K |
|
1652
Skillz
SKLZ
$113M
| $272K | ﹤0.01% |
+626
| New | +$272K |
|
|
TWO
1653
Two Harbors Investment
TWO
$1.06B
| $272K | ﹤0.01% |
8,996
+1,341
| +18% | +$40.5K |
|
|
ROIC
1654
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $272K | ﹤0.01% |
15,414
+2,311
| +18% | +$40.8K |
|
|
RAVN
1655
DELISTED
Raven Industries Inc
RAVN
| $272K | ﹤0.01% |
+4,707
| New | +$272K |
|
|
SYKE
1656
DELISTED
SYKES Enterprises Inc
SYKE
| $272K | ﹤0.01% |
+5,068
| New | +$272K |
|
1657
Gray Television
GTN
$580M
| $271K | ﹤0.01% |
11,588
-129,054
| -92% | -$3.02M |
|
|
ZH
1658
Zhihu
ZH
$447M
| $271K | ﹤0.01% |
3,333
| – | – |
|
1659
Worthington Enterprises
WOR
$3.21B
| $269K | ﹤0.01% |
7,138
+99
| +1% | +$3.73K |
|
|
GMS
1660
DELISTED
GMS Inc
GMS
| $268K | ﹤0.01% |
+5,558
| New | +$268K |
|
1661
Vicor
VICR
$2.29B
| $268K | ﹤0.01% |
+2,538
| New | +$268K |
|
|
CORE
1662
DELISTED
Core Mark Holding Co., Inc.
CORE
| $268K | ﹤0.01% |
+5,944
| New | +$268K |
|
1663
Health Catalyst
HCAT
$232M
| $267K | ﹤0.01% |
+4,806
| New | +$267K |
|
1664
Sotera Health
SHC
$4.52B
| $267K | ﹤0.01% |
+11,027
| New | +$267K |
|
|
UNIT
1665
Uniti Group
UNIT
$1.79B
| $266K | ﹤0.01% |
25,103
+4,559
| +22% | +$48.3K |
|
|
FOCS
1666
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $265K | ﹤0.01% |
+5,467
| New | +$265K |
|
1667
Coca-Cola Consolidated
COKE
$10.5B
| $264K | ﹤0.01% |
+6,560
| New | +$264K |
|
1668
Clearway Energy Class C
CWEN
$3.38B
| $264K | ﹤0.01% |
9,979
+1,517
| +18% | +$40.1K |
|
1669
Deluxe
DLX
$860M
| $264K | ﹤0.01% |
+5,516
| New | +$264K |
|
1670
Kadant
KAI
$3.75B
| $264K | ﹤0.01% |
1,499
+224
| +18% | +$39.5K |
|
|
TWNK
1671
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $264K | ﹤0.01% |
16,294
+2,472
| +18% | +$40.1K |
|
1672
Bloomin' Brands
BLMN
$578M
| $263K | ﹤0.01% |
9,707
+1,457
| +18% | +$39.5K |
|
1673
Chesapeake Utilities
CPK
$2.93B
| $263K | ﹤0.01% |
2,186
+341
| +18% | +$41K |
|
|
CXP
1674
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $263K | ﹤0.01% |
15,127
+2,241
| +17% | +$39K |
|
1675
Opendoor
OPEN
$4.56B
| $262K | ﹤0.01% |
+14,791
| New | +$262K |
|