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
MTB icon
626
M&T Bank
MTB
$31B
$2.65M 0.02%
22,135
+2,173
+11% +$260K
EXPO icon
627
Exponent
EXPO
$3.55B
$2.65M 0.02%
26,547
+6,961
+36% +$694K
EXP icon
628
Eagle Materials
EXP
$7.57B
$2.64M 0.02%
18,000
+309
+2% +$45.4K
M icon
629
Macy's
M
$4.46B
$2.64M 0.02%
151,082
+15,593
+12% +$273K
SPSC icon
630
SPS Commerce
SPSC
$4.04B
$2.62M 0.02%
17,177
+5,669
+49% +$863K
IRDM icon
631
Iridium Communications
IRDM
$1.92B
$2.62M 0.02%
42,233
+5,035
+14% +$312K
IFF icon
632
International Flavors & Fragrances
IFF
$16.8B
$2.61M 0.02%
28,357
-65
-0.2% -$5.98K
TEVA icon
633
Teva Pharmaceuticals
TEVA
$22.3B
$2.6M 0.02%
294,021
-25,240
-8% -$223K
WSM icon
634
Williams-Sonoma
WSM
$24B
$2.6M 0.02%
42,774
-2,416
-5% -$147K
RNR icon
635
RenaissanceRe
RNR
$11.6B
$2.6M 0.02%
12,973
+2,583
+25% +$517K
EEFT icon
636
Euronet Worldwide
EEFT
$3.59B
$2.57M 0.02%
22,961
+14,041
+157% +$1.57M
BURL icon
637
Burlington
BURL
$16.7B
$2.56M 0.02%
12,677
+5,433
+75% +$1.1M
WH icon
638
Wyndham Hotels & Resorts
WH
$6.48B
$2.56M 0.02%
37,712
-1,864
-5% -$126K
INSP icon
639
Inspire Medical Systems
INSP
$2.39B
$2.56M 0.02%
10,916
+3,137
+40% +$734K
TDY icon
640
Teledyne Technologies
TDY
$26.1B
$2.54M 0.02%
5,686
+494
+10% +$221K
MGRC icon
641
McGrath RentCorp
MGRC
$3.02B
$2.52M 0.02%
27,033
+5,383
+25% +$502K
STRL icon
642
Sterling Infrastructure
STRL
$9.69B
$2.52M 0.02%
66,518
-23,666
-26% -$897K
WINA icon
643
Winmark
WINA
$1.73B
$2.51M 0.02%
7,844
-4,594
-37% -$1.47M
DCO icon
644
Ducommun
DCO
$1.39B
$2.51M 0.02%
45,870
-14,500
-24% -$793K
ASO icon
645
Academy Sports + Outdoors
ASO
$3.07B
$2.5M 0.02%
38,269
-1,748
-4% -$114K
CHDN icon
646
Churchill Downs
CHDN
$6.77B
$2.5M 0.02%
19,428
+1,430
+8% +$184K
CACI icon
647
CACI
CACI
$10.9B
$2.49M 0.02%
8,402
+622
+8% +$184K
NJR icon
648
New Jersey Resources
NJR
$4.73B
$2.49M 0.02%
46,769
-536
-1% -$28.5K
WOLF icon
649
Wolfspeed
WOLF
$427M
$2.49M 0.02%
38,255
+24,799
+184% +$1.61M
MPWR icon
650
Monolithic Power Systems
MPWR
$39.9B
$2.48M 0.02%
4,960
-3,047
-38% -$1.53M
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