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 | |
|---|---|---|---|---|---|---|
1701
Banner Corp
BANR
$2.34B
| $252K | ﹤0.01% |
4,649
+688
| +17% | +$37.3K |
|
1702
TTEC Holdings
TTEC
$183M
| $252K | ﹤0.01% |
2,443
+365
| +18% | +$37.7K |
|
|
AAT
1703
American Assets Trust
AAT
$1.27B
| $251K | ﹤0.01% |
+6,727
| New | +$251K |
|
1704
Arbor Realty Trust
ABR
$2.28B
| $251K | ﹤0.01% |
14,102
+2,295
| +19% | +$40.8K |
|
1705
FIGS
FIGS
$1.12B
| $251K | ﹤0.01% |
+5,000
| New | +$251K |
|
1706
Lufax Holding
LU
$2.53B
| $251K | ﹤0.01% |
5,563
+89
| +2% | +$4.02K |
|
1707
Enpro
NPO
$4.62B
| $251K | ﹤0.01% |
+2,580
| New | +$251K |
|
|
ELME
1708
Elme Communities
ELME
$1.52B
| $249K | ﹤0.01% |
10,825
+1,613
| +18% | +$37.1K |
|
1709
Smith & Wesson
SWBI
$390M
| $249K | ﹤0.01% |
+7,175
| New | +$249K |
|
1710
Outset Medical
OM
$245M
| $248K | ﹤0.01% |
+331
| New | +$248K |
|
1711
Axsome Therapeutics
AXSM
$6.27B
| $247K | ﹤0.01% |
+3,655
| New | +$247K |
|
1712
Patterson-UTI
PTEN
$2.16B
| $247K | ﹤0.01% |
24,834
+3,672
| +17% | +$36.5K |
|
1713
Reynolds Consumer Products
REYN
$4.85B
| $247K | ﹤0.01% |
+8,151
| New | +$247K |
|
1714
Acadia Realty Trust
AKR
$2.54B
| $246K | ﹤0.01% |
+11,183
| New | +$246K |
|
1715
HNI Corp
HNI
$2.16B
| $246K | ﹤0.01% |
+5,601
| New | +$246K |
|
1716
NMI Holdings
NMIH
$3.09B
| $246K | ﹤0.01% |
10,922
+1,660
| +18% | +$37.4K |
|
1717
PROS Holdings
PRO
$755M
| $246K | ﹤0.01% |
+5,393
| New | +$246K |
|
1718
Adtalem Global Education
ATGE
$4.9B
| $245K | ﹤0.01% |
6,865
+1,019
| +17% | +$36.4K |
|
1719
Century Communities
CCS
$2.07B
| $245K | ﹤0.01% |
+3,680
| New | +$245K |
|
1720
Alaska Air
ALK
$7.34B
| $244K | ﹤0.01% |
4,039
+604
| +18% | +$36.5K |
|
1721
Goosehead Insurance
GSHD
$2.14B
| $244K | ﹤0.01% |
+1,917
| New | +$244K |
|
1722
Trustmark
TRMK
$2.44B
| $244K | ﹤0.01% |
7,938
+1,179
| +17% | +$36.2K |
|
1723
JELD-WEN Holding
JELD
$529M
| $243K | ﹤0.01% |
9,263
+1,381
| +18% | +$36.2K |
|
1724
Kite Realty
KRG
$5.02B
| $243K | ﹤0.01% |
+11,051
| New | +$243K |
|
1725
Acushnet Holdings
GOLF
$4.54B
| $242K | ﹤0.01% |
+4,894
| New | +$242K |
|