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 | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
AGCO
AGCO
$8.19B
| $4.03M | 0.03% |
29,829
+3,608
| +14% | +$488K |
|
502
Enphase Energy
ENPH
$4.97B
| $4.02M | 0.03% |
19,133
-9,429
| -33% | -$1.98M |
|
503
Vulcan Materials
VMC
$38.8B
| $4M | 0.03% |
23,316
+5,120
| +28% | +$878K |
|
504
Ryman Hospitality Properties
RHP
$6.26B
| $4M | 0.03% |
44,537
+21,399
| +92% | +$1.92M |
|
505
STAG Industrial
STAG
$6.7B
| $4M | 0.03% |
118,145
+37,519
| +47% | +$1.27M |
|
506
Entergy
ETR
$40.3B
| $3.99M | 0.03% |
74,140
+29,328
| +65% | +$1.58M |
|
507
Deckers Outdoor
DECK
$17.6B
| $3.98M | 0.03% |
53,124
+1,104
| +2% | +$82.7K |
|
508
Tradeweb Markets
TW
$24.9B
| $3.98M | 0.03% |
50,358
-18,351
| -27% | -$1.45M |
|
509
Prudential Financial
PRU
$37.1B
| $3.95M | 0.03% |
47,743
-19,434
| -29% | -$1.61M |
|
510
Delta Air Lines
DAL
$38.1B
| $3.95M | 0.03% |
113,098
+95,333
| +537% | +$3.33M |
|
511
BorgWarner
BWA
$9.49B
| $3.93M | 0.03% |
90,941
+34,413
| +61% | +$1.49M |
|
512
Sanmina
SANM
$6.35B
| $3.92M | 0.03% |
64,192
-19,099
| -23% | -$1.16M |
|
513
Labcorp
LH
$22.9B
| $3.87M | 0.03% |
19,637
-16,626
| -46% | -$3.28M |
|
514
Unum
UNM
$12.8B
| $3.87M | 0.03% |
97,795
+6,843
| +8% | +$271K |
|
515
Service Corp International
SCI
$11.2B
| $3.85M | 0.03% |
55,976
+470
| +0.8% | +$32.3K |
|
516
Red Rock Resorts
RRR
$3.63B
| $3.84M | 0.03% |
86,202
+4,199
| +5% | +$187K |
|
|
CSW
517
CSW Industrials, Inc.
CSW
$4.19B
| $3.84M | 0.03% |
27,609
+16,611
| +151% | +$2.31M |
|
518
Chemed
CHE
$6.44B
| $3.83M | 0.03% |
7,121
+1,523
| +27% | +$819K |
|
519
Lincoln Electric
LECO
$13B
| $3.83M | 0.03% |
22,621
+64
| +0.3% | +$10.8K |
|
|
AIRC
520
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.8M | 0.03% |
106,207
+29,627
| +39% | +$1.06M |
|
521
Aptiv
APTV
$18B
| $3.78M | 0.03% |
33,681
+4,012
| +14% | +$450K |
|
522
Graphic Packaging
GPK
$5.99B
| $3.76M | 0.03% |
147,380
-4,385
| -3% | -$112K |
|
523
Flex
FLEX
$21.6B
| $3.73M | 0.03% |
215,128
+6,293
| +3% | +$109K |
|
524
Tapestry
TPR
$22.9B
| $3.72M | 0.03% |
86,394
+2,985
| +4% | +$129K |
|
525
nVent Electric
NVT
$15.5B
| $3.72M | 0.03% |
86,703
+12,498
| +17% | +$537K |
|