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
TROW icon
526
T Rowe Price
TROW
$22.9B
$3.72M 0.03%
32,917
+7,837
+31% +$885K
VMW
527
DELISTED
VMware, Inc
VMW
$3.71M 0.02%
29,692
+6,328
+27% +$790K
ROL icon
528
Rollins
ROL
$27.3B
$3.69M 0.02%
98,252
+63,258
+181% +$2.37M
PFGC icon
529
Performance Food Group
PFGC
$16.3B
$3.64M 0.02%
60,338
+362
+0.6% +$21.8K
DKS icon
530
Dick's Sporting Goods
DKS
$20.3B
$3.64M 0.02%
25,641
+4,061
+19% +$576K
SWAV
531
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.64M 0.02%
16,762
+1,623
+11% +$352K
PCG icon
532
PG&E
PCG
$33.7B
$3.6M 0.02%
222,669
+58,894
+36% +$952K
BAP icon
533
Credicorp
BAP
$21.1B
$3.6M 0.02%
27,151
-19,367
-42% -$2.56M
FIS icon
534
Fidelity National Information Services
FIS
$35B
$3.59M 0.02%
65,997
-62,118
-48% -$3.38M
USFD icon
535
US Foods
USFD
$17.9B
$3.58M 0.02%
96,949
+18,426
+23% +$681K
ELF icon
536
e.l.f. Beauty
ELF
$8.19B
$3.54M 0.02%
43,024
+475
+1% +$39.1K
CCOI icon
537
Cogent Communications
CCOI
$1.84B
$3.53M 0.02%
55,412
+5,533
+11% +$353K
DLTR icon
538
Dollar Tree
DLTR
$19.8B
$3.53M 0.02%
24,601
-8,611
-26% -$1.24M
FIX icon
539
Comfort Systems
FIX
$27.6B
$3.53M 0.02%
24,186
+5,523
+30% +$806K
VMI icon
540
Valmont Industries
VMI
$7.46B
$3.51M 0.02%
10,987
+2,333
+27% +$745K
ADC icon
541
Agree Realty
ADC
$8.07B
$3.51M 0.02%
51,116
+25,137
+97% +$1.72M
PEG icon
542
Public Service Enterprise Group
PEG
$41.4B
$3.47M 0.02%
55,495
+1,039
+2% +$64.9K
AMG icon
543
Affiliated Managers Group
AMG
$6.67B
$3.46M 0.02%
24,301
+9,077
+60% +$1.29M
DAY icon
544
Dayforce
DAY
$10.9B
$3.44M 0.02%
47,042
+32,079
+214% +$2.35M
OHI icon
545
Omega Healthcare
OHI
$12.6B
$3.44M 0.02%
125,347
+35,527
+40% +$974K
SYNA icon
546
Synaptics
SYNA
$2.73B
$3.43M 0.02%
30,845
+18,767
+155% +$2.09M
BXP icon
547
Boston Properties
BXP
$12.3B
$3.43M 0.02%
63,296
+30,643
+94% +$1.66M
MOG.A icon
548
Moog
MOG.A
$6.24B
$3.38M 0.02%
33,554
-3,905
-10% -$393K
EXTR icon
549
Extreme Networks
EXTR
$2.95B
$3.38M 0.02%
176,768
-221,965
-56% -$4.24M
GPN icon
550
Global Payments
GPN
$20.4B
$3.38M 0.02%
32,068
+1,499
+5% +$158K
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