Teacher Retirement System of Texas

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
Cap. Flow
-$1.21B
Cap. Flow %
-6.68%
Top 10 Hldgs %
19.07%
Holding
1,971
New
220
Increased
1,314
Reduced
368
Closed
42

Top Buys

1
SABR icon
Sabre
SABR
$63.4M
2
POSH
Poshmark, Inc. Class A Common Stock
POSH
$52.1M
3
TER icon
Teradyne
TER
$40.5M
4
GDRX icon
GoodRx Holdings
GDRX
$38.7M
5
BFAM icon
Bright Horizons
BFAM
$38.6M

Top Sells

1
BABA icon
Alibaba
BABA
$405M
2
A icon
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
TROW icon
176
T Rowe Price
TROW
$23.7B
$25.8M 0.14%
130,378
-77,924
-37% -$15.4M
TASK icon
177
TaskUs
TASK
$1.63B
$25.7M 0.14%
+750,000
New +$25.7M
KRNLU
178
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$25.6M 0.14%
2,500,000
– –
BBWI icon
179
Bath & Body Works
BBWI
$6.11B
$25.1M 0.14%
431,213
+398,837
+1,232% +$23.2M
SVACU
180
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$24.8M 0.14%
2,399,561
– –
NOC icon
181
Northrop Grumman
NOC
$83.1B
$24.6M 0.14%
67,594
+7,983
+13% +$2.9M
PLD icon
182
Prologis
PLD
$105B
$24.4M 0.13%
204,387
+48,804
+31% +$5.83M
HUM icon
183
Humana
HUM
$37.1B
$24.1M 0.13%
54,435
-13,707
-20% -$6.07M
HCA icon
184
HCA Healthcare
HCA
$98.1B
$24.1M 0.13%
116,391
+82,533
+244% +$17.1M
ADM icon
185
Archer Daniels Midland
ADM
$30.2B
$24M 0.13%
396,338
+128,758
+48% +$7.8M
IT icon
186
Gartner
IT
$18.6B
$23.9M 0.13%
98,759
+36,812
+59% +$8.92M
KR icon
187
Kroger
KR
$44.8B
$23.9M 0.13%
623,759
-229,915
-27% -$8.81M
DHI icon
188
D.R. Horton
DHI
$54.2B
$23.7M 0.13%
262,800
-73,458
-22% -$6.64M
NOW icon
189
ServiceNow
NOW
$190B
$23.7M 0.13%
43,190
-2,921
-6% -$1.61M
MTD icon
190
Mettler-Toledo International
MTD
$26.8B
$23.6M 0.13%
17,013
-1,239
-7% -$1.72M
RJF icon
191
Raymond James Financial
RJF
$33B
$23.5M 0.13%
270,803
-112,420
-29% -$9.74M
BKNG icon
192
Booking.com
BKNG
$179B
$23.4M 0.13%
10,696
-3,680
-26% -$8.05M
LEN icon
193
Lennar Class A
LEN
$36.8B
$23.1M 0.13%
240,630
-70,002
-23% -$6.73M
EDR
194
DELISTED
Endeavor Group Holdings, Inc.
EDR
$23.1M 0.13%
+833,333
New +$23.1M
IQV icon
195
IQVIA
IQV
$32B
$23.1M 0.13%
95,266
+59,006
+163% +$14.3M
AXP icon
196
American Express
AXP
$228B
$23.1M 0.13%
139,505
-4,249
-3% -$702K
OMC icon
197
Omnicom Group
OMC
$15.4B
$22.9M 0.13%
285,713
+47,089
+20% +$3.77M
BG icon
198
Bunge Global
BG
$16.8B
$22.7M 0.13%
290,708
+92,228
+46% +$7.21M
SIVB
199
DELISTED
SVB Financial Group
SIVB
$22.7M 0.13%
40,800
-4,821
-11% -$2.68M
SWKS icon
200
Skyworks Solutions
SWKS
$11.2B
$22.7M 0.13%
118,149
+307
+0.3% +$58.9K
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