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 | |
|---|---|---|---|---|---|---|
576
Edison International
EIX
$21.5B
| $3M | 0.02% |
42,474
+359
| +0.9% | +$25.3K |
|
577
Interactive Brokers
IBKR
$28.2B
| $2.99M | 0.02% |
144,868
-280
| -0.2% | -$5.78K |
|
578
Royalty Pharma
RPRX
$15.2B
| $2.98M | 0.02% |
82,570
+44,083
| +115% | +$1.59M |
|
579
American Water Works
AWK
$27B
| $2.96M | 0.02% |
20,224
+108
| +0.5% | +$15.8K |
|
580
Penumbra
PEN
$10.5B
| $2.96M | 0.02% |
10,625
+2,244
| +27% | +$625K |
|
581
New York Times
NYT
$9.64B
| $2.95M | 0.02% |
75,820
+14,483
| +24% | +$563K |
|
582
Kinsale Capital Group
KNSL
$9.99B
| $2.94M | 0.02% |
9,786
+2,014
| +26% | +$604K |
|
583
TopBuild
BLD
$11.6B
| $2.93M | 0.02% |
14,067
+1,002
| +8% | +$209K |
|
584
Cirrus Logic
CRUS
$6.02B
| $2.89M | 0.02% |
26,460
-1,655
| -6% | -$181K |
|
585
Apple Hospitality REIT
APLE
$2.99B
| $2.88M | 0.02% |
185,450
+46,469
| +33% | +$721K |
|
586
Medpace
MEDP
$13.8B
| $2.87M | 0.02% |
15,251
+2,645
| +21% | +$497K |
|
587
Lamar Advertising Co
LAMR
$12.9B
| $2.87M | 0.02% |
28,714
-2,398
| -8% | -$240K |
|
588
Haemonetics
HAE
$2.47B
| $2.86M | 0.02% |
34,549
+3,163
| +10% | +$262K |
|
589
WEX
WEX
$5.87B
| $2.85M | 0.02% |
15,515
+310
| +2% | +$57K |
|
590
West Pharmaceutical
WST
$18.5B
| $2.85M | 0.02% |
8,234
+91
| +1% | +$31.5K |
|
591
Atlassian
TEAM
$45.8B
| $2.84M | 0.02% |
+16,611
| New | +$2.84M |
|
592
Dropbox
DBX
$8.47B
| $2.84M | 0.02% |
131,225
-199,537
| -60% | -$4.31M |
|
593
East-West Bancorp
EWBC
$14.9B
| $2.84M | 0.02% |
51,082
+16,780
| +49% | +$931K |
|
594
Cleveland-Cliffs
CLF
$5.92B
| $2.83M | 0.02% |
154,539
+71,588
| +86% | +$1.31M |
|
595
Pure Storage
PSTG
$27.8B
| $2.83M | 0.02% |
111,036
-10,028
| -8% | -$256K |
|
596
Brown & Brown
BRO
$30.6B
| $2.83M | 0.02% |
49,240
-6,384
| -11% | -$367K |
|
|
WBA
597
DELISTED
Walgreens Boots Alliance
WBA
| $2.83M | 0.02% |
81,759
-245
| -0.3% | -$8.47K |
|
598
Exact Sciences
EXAS
$10.1B
| $2.82M | 0.02% |
41,577
+22,388
| +117% | +$1.52M |
|
599
Donaldson
DCI
$9.41B
| $2.82M | 0.02% |
43,130
-643
| -1% | -$42K |
|
600
Aaon
AAON
$6.74B
| $2.81M | 0.02% |
43,653
+22,741
| +109% | +$1.47M |
|