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 | |
|---|---|---|---|---|---|---|
1726
Methode Electronics
MEI
$261M
| $241K | ﹤0.01% |
+4,899
| New | +$241K |
|
1727
Astrana Health
ASTH
$1.4B
| $241K | ﹤0.01% |
+3,838
| New | +$241K |
|
1728
Trinseo
TSE
$87M
| $240K | ﹤0.01% |
4,016
+600
| +18% | +$35.9K |
|
1729
TechTarget
TTGT
$423M
| $240K | ﹤0.01% |
+3,096
| New | +$240K |
|
|
GWB
1730
DELISTED
Great Western Bancorp, Inc.
GWB
| $240K | ﹤0.01% |
+7,307
| New | +$240K |
|
1731
Cavco Industries
CVCO
$4.29B
| $239K | ﹤0.01% |
1,077
+161
| +18% | +$35.7K |
|
1732
iRhythm Technologies
IRTC
$5.99B
| $239K | ﹤0.01% |
3,608
+565
| +19% | +$37.4K |
|
1733
Newmark Group
NMRK
$3.3B
| $239K | ﹤0.01% |
19,860
+2,960
| +18% | +$35.6K |
|
|
VGR
1734
DELISTED
Vector Group Ltd.
VGR
| $239K | ﹤0.01% |
23,880
-281,052
| -92% | -$2.81M |
|
1735
Confluent
CFLT
$6.88B
| $238K | ﹤0.01% |
+5,000
| New | +$238K |
|
1736
Knowles
KN
$1.83B
| $238K | ﹤0.01% |
12,047
+1,795
| +18% | +$35.5K |
|
|
PGRE
1737
Paramount Group
PGRE
$1.6B
| $238K | ﹤0.01% |
23,618
+3,450
| +17% | +$34.8K |
|
1738
Rush Enterprises Class A
RUSHA
$4.48B
| $238K | ﹤0.01% |
8,264
+1,239
| +18% | +$35.7K |
|
1739
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $237K | ﹤0.01% |
6,934
+1,080
| +18% | +$36.9K |
|
1740
Empire State Realty Trust
ESRT
$1.29B
| $236K | ﹤0.01% |
19,628
+2,846
| +17% | +$34.2K |
|
1741
Mercury Insurance
MCY
$4.32B
| $236K | ﹤0.01% |
+3,636
| New | +$236K |
|
1742
Lindsay Corp
LNN
$1.5B
| $235K | ﹤0.01% |
1,423
+212
| +18% | +$35K |
|
1743
Otter Tail
OTTR
$3.46B
| $235K | ﹤0.01% |
+4,809
| New | +$235K |
|
1744
Alignment Healthcare
ALHC
$3.26B
| $234K | ﹤0.01% |
10,000
| – | – |
|
1745
First Interstate BancSystem
FIBK
$3.41B
| $234K | ﹤0.01% |
5,592
+805
| +17% | +$33.7K |
|
1746
Xencor
XNCR
$593M
| $234K | ﹤0.01% |
6,790
+1,012
| +18% | +$34.9K |
|
1747
Independence Realty Trust
IRT
$4.18B
| $233K | ﹤0.01% |
12,797
+1,857
| +17% | +$33.8K |
|
1748
Opko Health
OPK
$1.12B
| $233K | ﹤0.01% |
57,441
+8,531
| +17% | +$34.6K |
|
1749
AMC Networks
AMCX
$336M
| $231K | ﹤0.01% |
+3,458
| New | +$231K |
|
|
CSW
1750
CSW Industrials, Inc.
CSW
$4.25B
| $231K | ﹤0.01% |
1,953
+289
| +17% | +$34.2K |
|