Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+9.4%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.9B
AUM Growth
+$1.17B
(+8.6%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
2,189
New
117
Increased
1,097
Reduced
862
Closed
103
Top Buys
| 1 |
Linde
LIN
|
$41.9M |
| 2 |
Prologis
PLD
|
$24.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$24.6M |
| 4 |
Equinix
EQIX
|
$21.8M |
| 5 |
ASML
ASML
|
$21.6M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$26M |
| 2 |
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
|
$25.3M |
| 3 |
Apple
AAPL
|
$24.1M |
| 4 |
Keysight
KEYS
|
$21.4M |
| 5 |
KE Holdings
BEKE
|
$19M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Capital One
COF
$142B
| $13.3M | 0.09% |
138,245
+2,906
| +2% | +$279K |
|
252
SBA Communications
SBAC
$21.2B
| $13.2M | 0.09% |
50,677
+9,181
| +22% | +$2.4M |
|
253
Allegion
ALLE
$14.7B
| $13.1M | 0.09% |
122,787
+112,953
| +1,149% | +$12.1M |
|
254
Rockwell Automation
ROK
$38.2B
| $12.9M | 0.09% |
44,102
+15,634
| +55% | +$4.59M |
|
|
ATVI
255
DELISTED
Activision Blizzard Inc.
ATVI
| $12.9M | 0.09% |
150,342
+63,314
| +73% | +$5.42M |
|
256
Cheniere Energy
LNG
$51.8B
| $12.9M | 0.09% |
81,546
+13,689
| +20% | +$2.16M |
|
257
Agnico Eagle Mines
AEM
$76.3B
| $12.7M | 0.09% |
250,000
+20,000
| +9% | +$1.02M |
|
258
Genuine Parts
GPC
$19.4B
| $12.7M | 0.09% |
76,069
-30,804
| -29% | -$5.15M |
|
259
Southern Copper
SCCO
$83.6B
| $12.7M | 0.09% |
175,189
+118,359
| +208% | +$8.59M |
|
260
KLA
KLAC
$119B
| $12.7M | 0.09% |
31,814
+7,654
| +32% | +$3.06M |
|
261
Truist Financial
TFC
$60B
| $12.7M | 0.09% |
371,981
-74,999
| -17% | -$2.56M |
|
262
Hologic
HOLX
$14.8B
| $12.5M | 0.08% |
155,440
+67,985
| +78% | +$5.49M |
|
263
Hecla Mining
HL
$6.04B
| $12.5M | 0.08% |
1,967,431
+816,767
| +71% | +$5.17M |
|
264
Fox Class A
FOXA
$27.4B
| $12.4M | 0.08% |
365,418
+21,937
| +6% | +$747K |
|
265
Gaming and Leisure Properties
GLPI
$13.7B
| $12.4M | 0.08% |
237,903
+129,569
| +120% | +$6.75M |
|
266
Cencora
COR
$56.7B
| $12.3M | 0.08% |
77,122
-47,767
| -38% | -$7.65M |
|
267
Clarivate
CLVT
$2.96B
| $12.3M | 0.08% |
1,313,744
-569,257
| -30% | -$5.35M |
|
268
Equity Residential
EQR
$25.5B
| $12.3M | 0.08% |
205,533
-52,262
| -20% | -$3.14M |
|
269
Consolidated Edison
ED
$35.4B
| $12.2M | 0.08% |
127,889
-23,585
| -16% | -$2.26M |
|
270
Marriott International Class A Common Stock
MAR
$71.9B
| $12M | 0.08% |
72,531
-29,188
| -29% | -$4.85M |
|
271
Digital Realty Trust
DLR
$55.7B
| $12M | 0.08% |
122,208
+43,229
| +55% | +$4.25M |
|
|
ANSS
272
DELISTED
Ansys
ANSS
| $12M | 0.08% |
35,932
+11,693
| +48% | +$3.89M |
|
273
Fair Isaac
FICO
$36.8B
| $12M | 0.08% |
17,014
-7,791
| -31% | -$5.47M |
|
274
PNC Financial Services
PNC
$80.5B
| $11.8M | 0.08% |
92,741
-2,698
| -3% | -$343K |
|
275
Camden Property Trust
CPT
$11.9B
| $11.5M | 0.08% |
110,146
+41,411
| +60% | +$4.34M |
|