Teacher Retirement System of Texas

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
Cap. Flow
+$333M
Cap. Flow %
2.24%
Top 10 Hldgs %
21.48%
Holding
2,189
New
117
Increased
1,097
Reduced
862
Closed
103

Top Buys

1
LIN icon
Linde
LIN
$41.9M
2
PLD icon
Prologis
PLD
$24.6M
3
META icon
Meta Platforms (Facebook)
META
$24.6M
4
EQIX icon
Equinix
EQIX
$21.8M
5
ASML icon
ASML
ASML
$21.6M

Top Sells

1
PDD icon
Pinduoduo
PDD
$26M
2
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$25.3M
3
AAPL icon
Apple
AAPL
$24.1M
4
KEYS icon
Keysight
KEYS
$21.4M
5
BEKE icon
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
NEU icon
301
NewMarket
NEU
$7.64B
$10.1M 0.07%
27,665
+15,233
+123% +$5.56M
AVB icon
302
AvalonBay Communities
AVB
$27.8B
$9.99M 0.07%
59,461
+29,521
+99% +$4.96M
HPQ icon
303
HP
HPQ
$27.4B
$9.85M 0.07%
335,590
-85,588
-20% -$2.51M
CMI icon
304
Cummins
CMI
$55.1B
$9.84M 0.07%
41,194
+11,576
+39% +$2.77M
VRSN icon
305
VeriSign
VRSN
$26.2B
$9.8M 0.07%
46,383
+14,591
+46% +$3.08M
FDS icon
306
Factset
FDS
$14B
$9.68M 0.07%
23,320
-17,997
-44% -$7.47M
NTAP icon
307
NetApp
NTAP
$23.7B
$9.64M 0.06%
151,022
-42,170
-22% -$2.69M
L icon
308
Loews
L
$20B
$9.6M 0.06%
165,502
+26,772
+19% +$1.55M
MAA icon
309
Mid-America Apartment Communities
MAA
$17B
$9.54M 0.06%
63,138
+11,744
+23% +$1.77M
BCO icon
310
Brink's
BCO
$4.78B
$9.5M 0.06%
142,228
+16,620
+13% +$1.11M
BBY icon
311
Best Buy
BBY
$16.1B
$9.48M 0.06%
121,157
+31,235
+35% +$2.44M
PODD icon
312
Insulet
PODD
$24.5B
$9.41M 0.06%
29,515
+1,224
+4% +$390K
IEX icon
313
IDEX
IEX
$12.4B
$9.41M 0.06%
40,724
-17,524
-30% -$4.05M
BIIB icon
314
Biogen
BIIB
$20.6B
$9.37M 0.06%
33,695
-29,374
-47% -$8.17M
KEYS icon
315
Keysight
KEYS
$28.9B
$9.34M 0.06%
57,816
-132,415
-70% -$21.4M
RS icon
316
Reliance Steel & Aluminium
RS
$15.7B
$9.34M 0.06%
36,362
+11,904
+49% +$3.06M
SLCA
317
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$9.31M 0.06%
779,735
+271,422
+53% +$3.24M
LVS icon
318
Las Vegas Sands
LVS
$36.9B
$9.28M 0.06%
161,441
+124,810
+341% +$7.17M
EXR icon
319
Extra Space Storage
EXR
$31.3B
$9.27M 0.06%
56,921
-14,569
-20% -$2.37M
ELS icon
320
Equity Lifestyle Properties
ELS
$12B
$9.26M 0.06%
137,937
+99,985
+263% +$6.71M
AIT icon
321
Applied Industrial Technologies
AIT
$10B
$9.26M 0.06%
65,116
+31,230
+92% +$4.44M
AOS icon
322
A.O. Smith
AOS
$10.3B
$9.25M 0.06%
133,714
+31,840
+31% +$2.2M
MOH icon
323
Molina Healthcare
MOH
$9.47B
$9.24M 0.06%
34,559
-2,712
-7% -$725K
AFG icon
324
American Financial Group
AFG
$11.6B
$9.21M 0.06%
75,825
+18,000
+31% +$2.19M
FSLR icon
325
First Solar
FSLR
$22B
$9.13M 0.06%
41,992
+31,682
+307% +$6.89M
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