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 | |
|---|---|---|---|---|---|---|
601
Pinnacle West Capital
PNW
$10.4B
| $2.81M | 0.02% |
35,433
-501
| -1% | -$39.7K |
|
602
Toro Company
TTC
$7.79B
| $2.79M | 0.02% |
25,129
-5,147
| -17% | -$572K |
|
603
Texas Roadhouse
TXRH
$11B
| $2.79M | 0.02% |
25,820
+1,687
| +7% | +$182K |
|
604
iQIYI
IQ
$2.47B
| $2.79M | 0.02% |
+383,021
| New | +$2.79M |
|
605
Acadia Healthcare
ACHC
$1.98B
| $2.78M | 0.02% |
38,487
+6,945
| +22% | +$502K |
|
606
Encompass Health
EHC
$12.6B
| $2.77M | 0.02% |
51,185
+13,456
| +36% | +$728K |
|
607
Nelnet
NNI
$4.5B
| $2.76M | 0.02% |
30,066
+2,783
| +10% | +$256K |
|
608
Equifax
EFX
$31.6B
| $2.76M | 0.02% |
13,619
-58
| -0.4% | -$11.8K |
|
|
SPLK
609
DELISTED
Splunk Inc
SPLK
| $2.76M | 0.02% |
28,788
+9,950
| +53% | +$954K |
|
610
Align Technology
ALGN
$9.5B
| $2.76M | 0.02% |
8,254
-199
| -2% | -$66.5K |
|
611
Olin
OLN
$2.91B
| $2.75M | 0.02% |
49,597
+4,613
| +10% | +$256K |
|
612
Clean Harbors
CLH
$12.6B
| $2.75M | 0.02% |
19,264
-4,669
| -20% | -$666K |
|
613
Regal Rexnord
RRX
$9.36B
| $2.74M | 0.02% |
19,468
+1,167
| +6% | +$164K |
|
614
Viatris
VTRS
$11.2B
| $2.73M | 0.02% |
283,756
-389,957
| -58% | -$3.75M |
|
|
CIR
615
DELISTED
CIRCOR International, Inc
CIR
| $2.73M | 0.02% |
87,550
+10,917
| +14% | +$340K |
|
|
PDCE
616
DELISTED
PDC Energy, Inc.
PDCE
| $2.72M | 0.02% |
42,392
+90
| +0.2% | +$5.78K |
|
|
BERY
617
DELISTED
Berry Global Group, Inc.
BERY
| $2.72M | 0.02% |
50,242
+4,161
| +9% | +$225K |
|
618
CBIZ
CBZ
$2.93B
| $2.71M | 0.02% |
54,841
+14,193
| +35% | +$702K |
|
619
Teradyne
TER
$18.1B
| $2.71M | 0.02% |
25,216
+7,668
| +44% | +$824K |
|
620
Ecovyst
ECVT
$1.07B
| $2.7M | 0.02% |
244,569
+4,899
| +2% | +$54.1K |
|
621
Boyd Gaming
BYD
$6.69B
| $2.7M | 0.02% |
42,080
+2,527
| +6% | +$162K |
|
622
Axcelis
ACLS
$2.74B
| $2.7M | 0.02% |
20,235
-2,892
| -13% | -$385K |
|
623
Belden
BDC
$5.25B
| $2.69M | 0.02% |
31,003
+6,537
| +27% | +$567K |
|
624
Sealed Air
SEE
$4.95B
| $2.66M | 0.02% |
57,878
-28,825
| -33% | -$1.32M |
|
625
Quanta Services
PWR
$57.5B
| $2.65M | 0.02% |
15,894
+147
| +0.9% | +$24.5K |
|