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 | |
|---|---|---|---|---|---|---|
1676
United Natural Foods
UNFI
$1.74B
| $262K | ﹤0.01% |
+7,089
| New | +$262K |
|
|
NAV
1677
DELISTED
Navistar International
NAV
| $262K | ﹤0.01% |
5,881
+877
| +18% | +$39.1K |
|
|
SASR
1678
DELISTED
Sandy Spring Bancorp Inc
SASR
| $261K | ﹤0.01% |
5,914
+875
| +17% | +$38.6K |
|
1679
GrowGeneration
GRWG
$92M
| $260K | ﹤0.01% |
5,398
+898
| +20% | +$43.3K |
|
1680
Cimpress
CMPR
$1.55B
| $259K | ﹤0.01% |
2,389
+356
| +18% | +$38.6K |
|
1681
McGrath RentCorp
MGRC
$3.04B
| $259K | ﹤0.01% |
3,177
+471
| +17% | +$38.4K |
|
1682
Verra Mobility
VRRM
$3.9B
| $259K | ﹤0.01% |
16,873
+2,542
| +18% | +$39K |
|
1683
Bionano Genomics
BNGO
$19.9M
| $258K | ﹤0.01% |
+59
| New | +$258K |
|
|
OCDX
1684
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $258K | ﹤0.01% |
12,043
-7,957
| -40% | -$170K |
|
1685
Cohen & Steers
CNS
$3.67B
| $257K | ﹤0.01% |
+3,126
| New | +$257K |
|
1686
Inovio Pharmaceuticals
INO
$153M
| $257K | ﹤0.01% |
2,313
+338
| +17% | +$37.6K |
|
1687
Ironwood Pharmaceuticals
IRWD
$184M
| $257K | ﹤0.01% |
19,959
+2,979
| +18% | +$38.4K |
|
1688
Kaiser Aluminum
KALU
$1.24B
| $257K | ﹤0.01% |
+2,081
| New | +$257K |
|
|
SWCH
1689
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $257K | ﹤0.01% |
+12,157
| New | +$257K |
|
1690
Four Corners Property Trust
FCPT
$2.73B
| $256K | ﹤0.01% |
9,282
+1,438
| +18% | +$39.7K |
|
1691
Pricesmart
PSMT
$3.44B
| $256K | ﹤0.01% |
2,815
+419
| +17% | +$38.1K |
|
1692
DiamondRock Hospitality
DRH
$1.73B
| $255K | ﹤0.01% |
26,245
+3,908
| +17% | +$38K |
|
1693
Genworth Financial
GNW
$3.53B
| $255K | ﹤0.01% |
65,506
+9,904
| +18% | +$38.6K |
|
1694
Granite Construction
GVA
$4.74B
| $255K | ﹤0.01% |
6,148
+915
| +17% | +$38K |
|
|
GBT
1695
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $255K | ﹤0.01% |
7,293
+1,089
| +18% | +$38.1K |
|
|
HSKA
1696
DELISTED
Heska Corp
HSKA
| $255K | ﹤0.01% |
+1,108
| New | +$255K |
|
1697
Shutterstock
SSTK
$724M
| $254K | ﹤0.01% |
+2,589
| New | +$254K |
|
1698
Central Garden & Pet Class A
CENTA
$2.14B
| $253K | ﹤0.01% |
6,559
+974
| +17% | +$37.6K |
|
1699
Carpenter Technology
CRS
$12.6B
| $253K | ﹤0.01% |
6,284
+939
| +18% | +$37.8K |
|
1700
Cushman & Wakefield
CWK
$3.79B
| $253K | ﹤0.01% |
14,491
+2,170
| +18% | +$37.9K |
|