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
WIX icon
476
WIX.com
WIX
$9.52B
$4.39M 0.03%
43,939
+33,933
+339% +$3.39M
JBL icon
477
Jabil
JBL
$23.2B
$4.38M 0.03%
49,671
-9,710
-16% -$856K
TDCX
478
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$4.38M 0.03%
491,667
+27,000
+6% +$240K
RGA icon
479
Reinsurance Group of America
RGA
$12.5B
$4.36M 0.03%
32,854
+4,692
+17% +$623K
FANG icon
480
Diamondback Energy
FANG
$38.9B
$4.33M 0.03%
32,010
-16,721
-34% -$2.26M
WYNN icon
481
Wynn Resorts
WYNN
$12.8B
$4.31M 0.03%
38,530
+26,859
+230% +$3.01M
CMS icon
482
CMS Energy
CMS
$21.4B
$4.29M 0.03%
69,905
+37,173
+114% +$2.28M
GDDY icon
483
GoDaddy
GDDY
$20.2B
$4.26M 0.03%
54,854
+17,702
+48% +$1.38M
AMH icon
484
American Homes 4 Rent
AMH
$12.4B
$4.25M 0.03%
134,961
+67,682
+101% +$2.13M
ALSN icon
485
Allison Transmission
ALSN
$7.34B
$4.24M 0.03%
93,815
+34,062
+57% +$1.54M
BMRN icon
486
BioMarin Pharmaceuticals
BMRN
$10.2B
$4.23M 0.03%
43,487
+23,575
+118% +$2.29M
HBAN icon
487
Huntington Bancshares
HBAN
$25.7B
$4.22M 0.03%
377,005
-49,861
-12% -$558K
PPG icon
488
PPG Industries
PPG
$24.7B
$4.22M 0.03%
31,567
+5,502
+21% +$735K
STZ icon
489
Constellation Brands
STZ
$23.9B
$4.17M 0.03%
18,462
-11,568
-39% -$2.61M
TTWO icon
490
Take-Two Interactive
TTWO
$45.6B
$4.17M 0.03%
34,958
-18,970
-35% -$2.26M
SP
491
DELISTED
SP Plus Corporation
SP
$4.16M 0.03%
121,248
-26,626
-18% -$913K
BRX icon
492
Brixmor Property Group
BRX
$8.59B
$4.12M 0.03%
191,643
+52,345
+38% +$1.13M
FIVE icon
493
Five Below
FIVE
$8.1B
$4.12M 0.03%
20,016
+4,448
+29% +$916K
MRVL icon
494
Marvell Technology
MRVL
$58.1B
$4.11M 0.03%
94,828
+390
+0.4% +$16.9K
XYZ
495
Block, Inc.
XYZ
$45.5B
$4.1M 0.03%
59,773
+1,960
+3% +$135K
EVRG icon
496
Evergy
EVRG
$16.6B
$4.1M 0.03%
67,052
+9,212
+16% +$563K
ILMN icon
497
Illumina
ILMN
$15.5B
$4.07M 0.03%
17,985
-246
-1% -$55.6K
IMKTA icon
498
Ingles Markets
IMKTA
$1.31B
$4.06M 0.03%
45,820
-21,594
-32% -$1.92M
MLM icon
499
Martin Marietta Materials
MLM
$36.9B
$4.05M 0.03%
11,392
+1,316
+13% +$467K
TYL icon
500
Tyler Technologies
TYL
$23.3B
$4.04M 0.03%
11,391
-1,882
-14% -$667K
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