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 | |
|---|---|---|---|---|---|---|
351
L3Harris
LHX
$51B
| $8.27M | 0.06% |
42,149
+20,720
| +97% | +$4.07M |
|
352
CDW
CDW
$22.2B
| $8.15M | 0.05% |
41,819
-12,637
| -23% | -$2.46M |
|
353
Invitation Homes
INVH
$18.5B
| $8.12M | 0.05% |
259,872
+128,395
| +98% | +$4.01M |
|
354
CBRE Group
CBRE
$48.9B
| $8.06M | 0.05% |
110,755
+1,487
| +1% | +$108K |
|
355
Expeditors International
EXPD
$16.4B
| $8.06M | 0.05% |
73,209
-13,482
| -16% | -$1.48M |
|
356
ResMed
RMD
$40.6B
| $8.04M | 0.05% |
36,732
+10,195
| +38% | +$2.23M |
|
357
Cognizant
CTSH
$35.1B
| $7.97M | 0.05% |
130,800
-165,457
| -56% | -$10.1M |
|
358
Jacobs Solutions
J
$17.4B
| $7.86M | 0.05% |
80,907
-3,270
| -4% | -$318K |
|
359
Modine Manufacturing
MOD
$7.1B
| $7.85M | 0.05% |
340,472
+39,999
| +13% | +$922K |
|
360
Wabtec
WAB
$33B
| $7.81M | 0.05% |
77,236
-5,542
| -7% | -$560K |
|
361
WEC Energy
WEC
$34.7B
| $7.8M | 0.05% |
82,233
-16,687
| -17% | -$1.58M |
|
362
Kraft Heinz
KHC
$32.3B
| $7.77M | 0.05% |
200,941
-48,439
| -19% | -$1.87M |
|
|
VGR
363
DELISTED
Vector Group Ltd.
VGR
| $7.7M | 0.05% |
641,322
+77,214
| +14% | +$927K |
|
|
HES
364
DELISTED
Hess
HES
| $7.64M | 0.05% |
57,726
+22,216
| +63% | +$2.94M |
|
365
Conagra Brands
CAG
$9.23B
| $7.63M | 0.05% |
203,006
+150,097
| +284% | +$5.64M |
|
366
Masimo
MASI
$8B
| $7.55M | 0.05% |
40,902
+2,487
| +6% | +$459K |
|
367
HEICO
HEI
$44.8B
| $7.51M | 0.05% |
43,902
+4,986
| +13% | +$853K |
|
368
Coterra Energy
CTRA
$18.3B
| $7.49M | 0.05% |
305,000
-37,222
| -11% | -$913K |
|
369
Liberty Broadband Class C
LBRDK
$8.61B
| $7.48M | 0.05% |
91,489
-14,016
| -13% | -$1.15M |
|
370
Keurig Dr Pepper
KDP
$38.9B
| $7.47M | 0.05% |
211,811
+62,554
| +42% | +$2.21M |
|
371
CrowdStrike
CRWD
$105B
| $7.47M | 0.05% |
54,390
+31,816
| +141% | +$4.37M |
|
372
Bath & Body Works
BBWI
$6.06B
| $7.46M | 0.05% |
203,842
+154,950
| +317% | +$5.67M |
|
373
Lamb Weston
LW
$8.08B
| $7.44M | 0.05% |
71,213
+40,772
| +134% | +$4.26M |
|
374
NRG Energy
NRG
$28.6B
| $7.44M | 0.05% |
216,888
-37,006
| -15% | -$1.27M |
|
375
Sun Communities
SUI
$16.2B
| $7.42M | 0.05% |
52,658
+26,082
| +98% | +$3.67M |
|