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 | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
1876
Diversified Healthcare Trust
DHC
$995M
| $131K | ﹤0.01% |
31,304
+4,667
| +18% | +$19.5K |
|
|
INN
1877
Summit Hotel Properties
INN
$614M
| $129K | ﹤0.01% |
13,861
+2,069
| +18% | +$19.3K |
|
1878
Cerus
CERS
$255M
| $128K | ﹤0.01% |
21,634
+3,273
| +18% | +$19.4K |
|
1879
Dynavax Technologies
DVAX
$1.18B
| $127K | ﹤0.01% |
12,912
+1,942
| +18% | +$19.1K |
|
1880
Kearny Financial
KRNY
$415M
| $127K | ﹤0.01% |
+10,586
| New | +$127K |
|
|
VLDR
1881
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $127K | ﹤0.01% |
+11,971
| New | +$127K |
|
1882
Clear Channel Outdoor Holdings
CCO
$656M
| $122K | ﹤0.01% |
46,104
+6,864
| +17% | +$18.2K |
|
|
RTL
1883
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $121K | ﹤0.01% |
14,223
+2,131
| +18% | +$18.1K |
|
1884
YPF
YPF
$12.1B
| $116K | ﹤0.01% |
24,744
+396
| +2% | +$1.86K |
|
1885
The GEO Group
GEO
$2.92B
| $114K | ﹤0.01% |
15,966
+2,375
| +17% | +$17K |
|
1886
SiriusPoint
SPNT
$2.19B
| $113K | ﹤0.01% |
+11,183
| New | +$113K |
|
1887
Adecoagro
AGRO
$829M
| $109K | ﹤0.01% |
+10,835
| New | +$109K |
|
1888
Acco Brands
ACCO
$364M
| $108K | ﹤0.01% |
12,531
+1,851
| +17% | +$16K |
|
1889
New Oriental
EDU
$7.98B
| $108K | ﹤0.01% |
1,318
-349,651
| -100% | -$28.7M |
|
|
QUOT
1890
DELISTED
Quotient Technology Inc
QUOT
| $108K | ﹤0.01% |
+10,026
| New | +$108K |
|
1891
Harmonic Inc
HLIT
$1.14B
| $107K | ﹤0.01% |
12,542
+1,914
| +18% | +$16.3K |
|
1892
Helix Energy Solutions
HLX
$933M
| $107K | ﹤0.01% |
18,712
+2,794
| +18% | +$16K |
|
1893
Invesco Mortgage Capital
IVR
$529M
| $106K | ﹤0.01% |
2,705
+445
| +20% | +$17.4K |
|
|
BRSP
1894
BrightSpire Capital
BRSP
$772M
| $103K | ﹤0.01% |
+11,006
| New | +$103K |
|
1895
ProPetro Holding
PUMP
$496M
| $103K | ﹤0.01% |
+11,250
| New | +$103K |
|
1896
MRC Global
MRC
$1.28B
| $102K | ﹤0.01% |
+10,798
| New | +$102K |
|
|
VXRT
1897
DELISTED
Vaxart
VXRT
| $101K | ﹤0.01% |
13,439
+2,143
| +19% | +$16.1K |
|
1898
WisdomTree
WT
$1.98B
| $100K | ﹤0.01% |
16,166
+2,331
| +17% | +$14.4K |
|
|
NEX
1899
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $100K | ﹤0.01% |
21,025
+3,149
| +18% | +$15K |
|
1900
UWM Holdings
UWMC
$1.38B
| $98K | ﹤0.01% |
+11,639
| New | +$98K |
|