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 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
K icon
426
Kellanova
K
$27.5B
$6.06M 0.04%
96,385
-11,446
-11% -$720K
WTI icon
427
W&T Offshore
WTI
$258M
$6.06M 0.04%
1,192,826
+1,062,907
+818% +$5.4M
CHKP icon
428
Check Point Software Technologies
CHKP
$21.3B
$6.06M 0.04%
46,587
-105,783
-69% -$13.8M
KMI icon
429
Kinder Morgan
KMI
$60.8B
$5.99M 0.04%
341,792
-44,209
-11% -$774K
ON icon
430
ON Semiconductor
ON
$19.7B
$5.92M 0.04%
71,897
-30,621
-30% -$2.52M
VIPS icon
431
Vipshop
VIPS
$8.97B
$5.84M 0.04%
384,382
+331,232
+623% +$5.03M
PAYC icon
432
Paycom
PAYC
$12.3B
$5.8M 0.04%
19,075
+6,883
+56% +$2.09M
ALNY icon
433
Alnylam Pharmaceuticals
ALNY
$60.4B
$5.77M 0.04%
28,787
+15,422
+115% +$3.09M
ESS icon
434
Essex Property Trust
ESS
$17B
$5.76M 0.04%
27,522
+13,572
+97% +$2.84M
CHWY icon
435
Chewy
CHWY
$15.3B
$5.74M 0.04%
153,519
+143,340
+1,408% +$5.36M
SJM icon
436
J.M. Smucker
SJM
$10.9B
$5.72M 0.04%
36,328
-3,338
-8% -$525K
AEE icon
437
Ameren
AEE
$27.2B
$5.71M 0.04%
66,084
+1,905
+3% +$165K
MCO icon
438
Moody's
MCO
$91.3B
$5.61M 0.04%
18,338
-118
-0.6% -$36.1K
TDG icon
439
TransDigm Group
TDG
$72.6B
$5.58M 0.04%
7,575
-3,754
-33% -$2.77M
CPAY icon
440
Corpay
CPAY
$21.5B
$5.51M 0.04%
26,121
+6,274
+32% +$1.32M
HZNP
441
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.5M 0.04%
50,375
+26,129
+108% +$2.85M
DTE icon
442
DTE Energy
DTE
$28.3B
$5.49M 0.04%
50,085
+16,277
+48% +$1.78M
ALG icon
443
Alamo Group
ALG
$2.48B
$5.45M 0.04%
29,604
-19,391
-40% -$3.57M
ATKR icon
444
Atkore
ATKR
$2.08B
$5.45M 0.04%
38,775
-77
-0.2% -$10.8K
EBAY icon
445
eBay
EBAY
$41.3B
$5.38M 0.04%
121,156
-25,548
-17% -$1.13M
HUBB icon
446
Hubbell
HUBB
$23.3B
$5.37M 0.04%
22,053
-6,493
-23% -$1.58M
WMB icon
447
Williams Companies
WMB
$71.3B
$5.34M 0.04%
178,697
+44,131
+33% +$1.32M
SWKS icon
448
Skyworks Solutions
SWKS
$10.8B
$5.32M 0.04%
45,090
-19,795
-31% -$2.34M
HST icon
449
Host Hotels & Resorts
HST
$12.1B
$5.25M 0.04%
318,377
-453,019
-59% -$7.47M
ZTO icon
450
ZTO Express
ZTO
$15.4B
$5.25M 0.04%
183,071
+37,927
+26% +$1.09M
16 17
18
19 20