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 | |
|---|---|---|---|---|---|---|
|
RVNC
1801
DELISTED
Revance Therapeutics, Inc.
RVNC
| $214K | ﹤0.01% |
+7,207
| New | +$214K |
|
1802
Establishment Labs
ESTA
$1.11B
| $213K | ﹤0.01% |
+2,441
| New | +$213K |
|
1803
Repay Holdings
RPAY
$509M
| $213K | ﹤0.01% |
+8,855
| New | +$213K |
|
1804
Supernus Pharmaceuticals
SUPN
$2.57B
| $213K | ﹤0.01% |
+6,930
| New | +$213K |
|
1805
Enviri
NVRI
$947M
| $212K | ﹤0.01% |
+10,378
| New | +$212K |
|
|
MTOR
1806
DELISTED
MERITOR, Inc.
MTOR
| $212K | ﹤0.01% |
9,045
+1,345
| +17% | +$31.5K |
|
1807
Pathward Financial
CASH
$1.75B
| $211K | ﹤0.01% |
+4,168
| New | +$211K |
|
1808
Northwest Natural Holdings
NWN
$1.68B
| $211K | ﹤0.01% |
+4,016
| New | +$211K |
|
1809
Veritex Holdings
VBTX
$1.88B
| $211K | ﹤0.01% |
+5,949
| New | +$211K |
|
1810
Enerpac Tool Group
EPAC
$2.29B
| $210K | ﹤0.01% |
+7,878
| New | +$210K |
|
|
LMNX
1811
DELISTED
Luminex Corp
LMNX
| $210K | ﹤0.01% |
+5,717
| New | +$210K |
|
1812
BGC Group
BGC
$4.72B
| $209K | ﹤0.01% |
36,817
+5,584
| +18% | +$31.7K |
|
1813
Lakeland Financial Corp
LKFN
$1.74B
| $209K | ﹤0.01% |
+3,385
| New | +$209K |
|
1814
Unisys
UIS
$286M
| $209K | ﹤0.01% |
+8,268
| New | +$209K |
|
|
FOE
1815
DELISTED
Ferro Corporation
FOE
| $209K | ﹤0.01% |
+9,703
| New | +$209K |
|
1816
Capitol Federal Financial
CFFN
$844M
| $208K | ﹤0.01% |
17,678
+2,582
| +17% | +$30.4K |
|
|
SAFE
1817
Safehold
SAFE
$1.18B
| $208K | ﹤0.01% |
+2,057
| New | +$208K |
|
1818
NBT Bancorp
NBTB
$2.3B
| $207K | ﹤0.01% |
+5,749
| New | +$207K |
|
|
SWTX
1819
DELISTED
SpringWorks Therapeutics
SWTX
| $207K | ﹤0.01% |
+2,510
| New | +$207K |
|
|
WIRE
1820
DELISTED
Encore Wire Corp
WIRE
| $207K | ﹤0.01% |
+2,725
| New | +$207K |
|
1821
Sturm, Ruger & Co
RGR
$576M
| $206K | ﹤0.01% |
+2,293
| New | +$206K |
|
1822
Westamerica Bancorp
WABC
$1.26B
| $206K | ﹤0.01% |
+3,547
| New | +$206K |
|
1823
CSG Systems International
CSGS
$1.88B
| $205K | ﹤0.01% |
+4,335
| New | +$205K |
|
|
HTLF
1824
DELISTED
Heartland Financial USA, Inc.
HTLF
| $205K | ﹤0.01% |
+4,371
| New | +$205K |
|
1825
AdaptHealth
AHCO
$1.27B
| $204K | ﹤0.01% |
+7,429
| New | +$204K |
|