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 | |
|---|---|---|---|---|---|---|
|
SRC
551
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.37M | 0.02% |
84,535
+28,028
| +50% | +$1.12M |
|
552
Hilton Grand Vacations
HGV
$4.01B
| $3.36M | 0.02% |
75,661
+32,262
| +74% | +$1.43M |
|
553
Sarepta Therapeutics
SRPT
$1.83B
| $3.36M | 0.02% |
24,338
+784
| +3% | +$108K |
|
554
Kite Realty
KRG
$4.94B
| $3.35M | 0.02% |
160,276
+85,104
| +113% | +$1.78M |
|
555
Watsco
WSO
$15.7B
| $3.34M | 0.02% |
10,506
+377
| +4% | +$120K |
|
556
Tetra Tech
TTEK
$9.52B
| $3.33M | 0.02% |
113,475
+9,380
| +9% | +$276K |
|
557
KKR & Co
KKR
$129B
| $3.27M | 0.02% |
62,254
+352
| +0.6% | +$18.5K |
|
558
Huntington Ingalls Industries
HII
$10.7B
| $3.27M | 0.02% |
15,793
+11,350
| +255% | +$2.35M |
|
559
Bruker
BRKR
$4.87B
| $3.27M | 0.02% |
41,429
+9,168
| +28% | +$723K |
|
560
Terreno Realty
TRNO
$6.02B
| $3.25M | 0.02% |
50,241
+14,303
| +40% | +$924K |
|
561
Toll Brothers
TOL
$13.7B
| $3.24M | 0.02% |
54,000
+14,268
| +36% | +$857K |
|
562
WESCO International
WCC
$10.4B
| $3.22M | 0.02% |
20,839
+1,038
| +5% | +$160K |
|
563
Baker Hughes
BKR
$45.6B
| $3.22M | 0.02% |
111,387
-550
| -0.5% | -$15.9K |
|
564
Incyte
INCY
$16.2B
| $3.2M | 0.02% |
44,249
-24,004
| -35% | -$1.73M |
|
565
Ingredion
INGR
$7.94B
| $3.2M | 0.02% |
31,431
+5,307
| +20% | +$540K |
|
566
ITT
ITT
$14B
| $3.18M | 0.02% |
36,797
+3,512
| +11% | +$303K |
|
567
Oneok
OKE
$45.7B
| $3.16M | 0.02% |
49,711
+512
| +1% | +$32.5K |
|
568
Curtiss-Wright
CW
$19.5B
| $3.14M | 0.02% |
17,795
+3,644
| +26% | +$642K |
|
569
Healthcare Realty
HR
$6.35B
| $3.13M | 0.02% |
161,758
+80,533
| +99% | +$1.56M |
|
570
Concentrix
CNXC
$3.38B
| $3.13M | 0.02% |
25,708
-3,809
| -13% | -$463K |
|
571
CoStar Group
CSGP
$37.7B
| $3.11M | 0.02% |
45,233
-37,145
| -45% | -$2.56M |
|
572
Lantheus
LNTH
$3.52B
| $3.07M | 0.02% |
37,199
-14,752
| -28% | -$1.22M |
|
573
Timken Company
TKR
$5.39B
| $3.05M | 0.02% |
37,328
+3,683
| +11% | +$301K |
|
574
Ryerson Holding
RYI
$745M
| $3.02M | 0.02% |
83,081
-29,939
| -26% | -$1.09M |
|
575
Trade Desk
TTD
$22.3B
| $3.02M | 0.02% |
49,526
+933
| +2% | +$56.8K |
|