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
DGX icon
451
Quest Diagnostics
DGX
$20.2B
$5.24M 0.04%
37,011
+9,095
+33% +$1.29M
LYB icon
452
LyondellBasell Industries
LYB
$16.9B
$5.21M 0.04%
55,518
+26,296
+90% +$2.47M
VST icon
453
Vistra
VST
$72.3B
$5.21M 0.04%
217,221
-123,623
-36% -$2.97M
D icon
454
Dominion Energy
D
$51.7B
$5.18M 0.03%
92,680
+582
+0.6% +$32.5K
FITB icon
455
Fifth Third Bancorp
FITB
$30B
$5.16M 0.03%
193,652
+40,156
+26% +$1.07M
KIM icon
456
Kimco Realty
KIM
$15.1B
$5.13M 0.03%
262,869
+130,319
+98% +$2.55M
SXC icon
457
SunCoke Energy
SXC
$669M
$5.11M 0.03%
568,469
+68,512
+14% +$615K
EGP icon
458
EastGroup Properties
EGP
$8.89B
$4.92M 0.03%
29,785
+11,473
+63% +$1.9M
LSCC icon
459
Lattice Semiconductor
LSCC
$8.82B
$4.82M 0.03%
50,447
-7,954
-14% -$760K
FR icon
460
First Industrial Realty Trust
FR
$6.87B
$4.79M 0.03%
89,960
+22,970
+34% +$1.22M
PCTY icon
461
Paylocity
PCTY
$9.22B
$4.76M 0.03%
23,954
+17,199
+255% +$3.42M
DHI icon
462
D.R. Horton
DHI
$51.3B
$4.7M 0.03%
48,110
-15,205
-24% -$1.49M
MGM icon
463
MGM Resorts International
MGM
$9.7B
$4.7M 0.03%
105,722
-24,827
-19% -$1.1M
MMYT icon
464
MakeMyTrip
MMYT
$9.32B
$4.7M 0.03%
+191,865
New +$4.7M
CFG icon
465
Citizens Financial Group
CFG
$22.1B
$4.69M 0.03%
154,352
-4,917
-3% -$149K
ONC
466
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
$4.67M 0.03%
21,670
– –
COLD icon
467
Americold
COLD
$3.89B
$4.65M 0.03%
163,531
+71,355
+77% +$2.03M
BLDR icon
468
Builders FirstSource
BLDR
$15.5B
$4.58M 0.03%
51,633
-5,579
-10% -$495K
LNW icon
469
Light & Wonder
LNW
$7.59B
$4.56M 0.03%
75,860
+5,304
+8% +$318K
HPE icon
470
Hewlett Packard
HPE
$32.8B
$4.55M 0.03%
285,337
+40,612
+17% +$647K
BJ icon
471
BJs Wholesale Club
BJ
$13.1B
$4.53M 0.03%
59,514
+4,714
+9% +$359K
FRT icon
472
Federal Realty Investment Trust
FRT
$8.72B
$4.47M 0.03%
45,230
+14,929
+49% +$1.48M
CSL icon
473
Carlisle Companies
CSL
$15.2B
$4.46M 0.03%
19,745
-27,850
-59% -$6.3M
MANH icon
474
Manhattan Associates
MANH
$12.8B
$4.39M 0.03%
28,356
+4,467
+19% +$692K
EME icon
475
Emcor
EME
$28.1B
$4.39M 0.03%
26,999
+1,305
+5% +$212K
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