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 | |
|---|---|---|---|---|---|---|
1826
Allogene Therapeutics
ALLO
$255M
| $204K | ﹤0.01% |
7,815
+1,235
| +19% | +$32.2K |
|
1827
Cohu
COHU
$950M
| $204K | ﹤0.01% |
+5,552
| New | +$204K |
|
1828
Provident Financial Services
PFS
$2.61B
| $204K | ﹤0.01% |
+8,924
| New | +$204K |
|
1829
Super Micro Computer
SMCI
$24B
| $204K | ﹤0.01% |
+57,910
| New | +$204K |
|
1830
Allegro MicroSystems
ALGM
$5.66B
| $203K | ﹤0.01% |
+7,314
| New | +$203K |
|
1831
Horace Mann Educators
HMN
$1.88B
| $203K | ﹤0.01% |
5,438
+810
| +18% | +$30.2K |
|
|
AAMI
1832
Acadian Asset Management Inc.
AAMI
$1.59B
| $203K | ﹤0.01% |
+8,659
| New | +$203K |
|
1833
Materion
MTRN
$2.33B
| $202K | ﹤0.01% |
+2,680
| New | +$202K |
|
1834
Purple Innovation
PRPL
$122M
| $202K | ﹤0.01% |
+7,634
| New | +$202K |
|
1835
Clear Secure
YOU
$3.35B
| $200K | ﹤0.01% |
+5,000
| New | +$200K |
|
|
CDMO
1836
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $200K | ﹤0.01% |
+7,796
| New | +$200K |
|
1837
Pitney Bowes
PBI
$2.11B
| $199K | ﹤0.01% |
22,665
+3,390
| +18% | +$29.8K |
|
1838
Similarweb
SMWB
$825M
| $197K | ﹤0.01% |
+10,000
| New | +$197K |
|
1839
Clover Health Investments
CLOV
$1.41B
| $196K | ﹤0.01% |
+14,703
| New | +$196K |
|
1840
Laureate Education
LAUR
$4.1B
| $193K | ﹤0.01% |
13,297
+1,985
| +18% | +$28.8K |
|
1841
TTM Technologies
TTMI
$4.93B
| $190K | ﹤0.01% |
13,267
+1,986
| +18% | +$28.4K |
|
|
MOMO
1842
Hello Group
MOMO
$1.37B
| $188K | ﹤0.01% |
12,268
-32,056
| -72% | -$491K |
|
1843
Sangamo Therapeutics
SGMO
$165M
| $188K | ﹤0.01% |
15,691
+2,354
| +18% | +$28.2K |
|
1844
Compañía de Minas Buenaventura
BVN
$5.08B
| $186K | ﹤0.01% |
20,588
+319
| +2% | +$2.88K |
|
1845
GoPro
GPRO
$236M
| $185K | ﹤0.01% |
15,841
+2,267
| +17% | +$26.5K |
|
1846
Ocugen
OCGN
$322M
| $185K | ﹤0.01% |
+22,984
| New | +$185K |
|
1847
Brookdale Senior Living
BKD
$1.83B
| $182K | ﹤0.01% |
23,011
+3,412
| +17% | +$27K |
|
1848
Butterfly Network
BFLY
$393M
| $181K | ﹤0.01% |
+12,516
| New | +$181K |
|
1849
First Commonwealth Financial
FCF
$1.87B
| $181K | ﹤0.01% |
12,886
+1,882
| +17% | +$26.4K |
|
|
RWT
1850
Redwood Trust
RWT
$823M
| $180K | ﹤0.01% |
14,950
+2,192
| +17% | +$26.4K |
|