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
ORI icon
651
Old Republic International
ORI
$10B
$2.48M 0.02%
99,296
-953
-1% -$23.8K
OPT
652
DELISTED
Opthea Limited American Depositary Shares
OPT
$2.48M 0.02%
625,000
– –
GNTX icon
653
Gentex
GNTX
$6.25B
$2.46M 0.02%
87,910
+16,954
+24% +$475K
CMC icon
654
Commercial Metals
CMC
$6.47B
$2.43M 0.02%
49,735
+10,064
+25% +$492K
MUSA icon
655
Murphy USA
MUSA
$7.53B
$2.43M 0.02%
9,419
-3,379
-26% -$872K
FE icon
656
FirstEnergy
FE
$25.3B
$2.42M 0.02%
60,412
+903
+2% +$36.2K
WBS icon
657
Webster Financial
WBS
$10.2B
$2.42M 0.02%
61,362
-23,230
-27% -$916K
NSIT icon
658
Insight Enterprises
NSIT
$3.9B
$2.42M 0.02%
16,890
+1,509
+10% +$216K
CHD icon
659
Church & Dwight Co
CHD
$22.6B
$2.4M 0.02%
27,124
+398
+1% +$35.2K
DXC icon
660
DXC Technology
DXC
$2.51B
$2.39M 0.02%
93,650
+22,240
+31% +$569K
UTHR icon
661
United Therapeutics
UTHR
$18.3B
$2.39M 0.02%
10,665
-2,976
-22% -$667K
POST icon
662
Post Holdings
POST
$5.7B
$2.38M 0.02%
26,473
+4,235
+19% +$381K
X
663
DELISTED
US Steel
X
$2.38M 0.02%
91,021
-6,666
-7% -$174K
CXT icon
664
Crane NXT
CXT
$3.46B
$2.37M 0.02%
60,128
+8,436
+16% +$333K
RLI icon
665
RLI Corp
RLI
$6.14B
$2.37M 0.02%
35,658
-1,360
-4% -$90.4K
PAG icon
666
Penske Automotive Group
PAG
$11.9B
$2.37M 0.02%
16,701
+3,880
+30% +$550K
CNP icon
667
CenterPoint Energy
CNP
$25B
$2.36M 0.02%
80,111
-689
-0.9% -$20.3K
OGE icon
668
OGE Energy
OGE
$8.96B
$2.36M 0.02%
62,642
-4,284
-6% -$161K
MDU icon
669
MDU Resources
MDU
$3.32B
$2.34M 0.02%
202,233
+45,723
+29% +$530K
TNL icon
670
Travel + Leisure Co
TNL
$4.02B
$2.34M 0.02%
59,712
+32,790
+122% +$1.29M
SF icon
671
Stifel
SF
$11.8B
$2.34M 0.02%
39,595
+9,210
+30% +$544K
SNX icon
672
TD Synnex
SNX
$12.5B
$2.32M 0.02%
23,973
+9,559
+66% +$925K
MKC icon
673
McCormick & Company Non-Voting
MKC
$18.5B
$2.32M 0.02%
27,873
+29
+0.1% +$2.41K
HOG icon
674
Harley-Davidson
HOG
$3.63B
$2.32M 0.02%
61,005
+2,201
+4% +$83.6K
SKX icon
675
Skechers
SKX
$9.49B
$2.32M 0.02%
48,734
-1,421
-3% -$67.5K
25 26
27
28 29