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 | |
|---|---|---|---|---|---|---|
1751
Hope Bancorp
HOPE
$1.41B
| $231K | ﹤0.01% |
16,259
+2,414
| +17% | +$34.3K |
|
1752
PRA Group
PRAA
$660M
| $231K | ﹤0.01% |
+6,001
| New | +$231K |
|
1753
Tanger
SKT
$3.9B
| $231K | ﹤0.01% |
12,257
+1,830
| +18% | +$34.5K |
|
1754
Workhorse Group
WKHS
$18.3M
| $231K | ﹤0.01% |
56
+9
| +19% | +$37.1K |
|
|
MDP
1755
DELISTED
Meredith Corporation
MDP
| $231K | ﹤0.01% |
+5,315
| New | +$231K |
|
1756
Lantheus
LNTH
$3.74B
| $230K | ﹤0.01% |
+8,336
| New | +$230K |
|
1757
OSI Systems
OSIS
$3.86B
| $230K | ﹤0.01% |
2,262
-14,108
| -86% | -$1.43M |
|
1758
Strategic Education
STRA
$1.97B
| $230K | ﹤0.01% |
3,021
+477
| +19% | +$36.3K |
|
|
NARI
1759
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $230K | ﹤0.01% |
2,462
+380
| +18% | +$35.5K |
|
1760
Array Technologies
ARRY
$1.21B
| $229K | ﹤0.01% |
+14,684
| New | +$229K |
|
|
MNR
1761
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $229K | ﹤0.01% |
12,236
+1,824
| +18% | +$34.1K |
|
1762
Avanos Medical
AVNS
$573M
| $228K | ﹤0.01% |
6,276
+936
| +18% | +$34K |
|
1763
Core Laboratories
CLB
$601M
| $228K | ﹤0.01% |
+5,848
| New | +$228K |
|
1764
Eagle Bancorp
EGBN
$592M
| $228K | ﹤0.01% |
+4,063
| New | +$228K |
|
1765
Triumph Financial, Inc.
TFIN
$1.48B
| $228K | ﹤0.01% |
3,067
+462
| +18% | +$34.3K |
|
1766
Genesis Energy
GEL
$2.06B
| $227K | ﹤0.01% |
19,525
-933
| -5% | -$10.8K |
|
1767
Levi Strauss
LEVI
$8.59B
| $227K | ﹤0.01% |
+8,200
| New | +$227K |
|
1768
Park National Corp
PRK
$2.73B
| $227K | ﹤0.01% |
1,933
+287
| +17% | +$33.7K |
|
1769
Domo
DOMO
$639M
| $226K | ﹤0.01% |
+2,800
| New | +$226K |
|
1770
CBIZ
CBZ
$3.11B
| $225K | ﹤0.01% |
+6,854
| New | +$225K |
|
1771
La-Z-Boy
LZB
$1.45B
| $225K | ﹤0.01% |
6,061
+903
| +18% | +$33.5K |
|
|
WW
1772
DELISTED
WW International
WW
| $225K | ﹤0.01% |
+6,229
| New | +$225K |
|
|
RTLR
1773
DELISTED
Rattler Midstream LP Common Units
RTLR
| $225K | ﹤0.01% |
20,594
-3,510
| -15% | -$38.3K |
|
1774
Bally's
BALY
$491M
| $224K | ﹤0.01% |
+4,136
| New | +$224K |
|
|
ILPT
1775
Industrial Logistics Properties Trust
ILPT
$408M
| $224K | ﹤0.01% |
+8,562
| New | +$224K |
|