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 | |
|---|---|---|---|---|---|---|
676
Grand Canyon Education
LOPE
$5.89B
| $2.3M | 0.02% |
20,186
+4,146
| +26% | +$472K |
|
677
Merit Medical Systems
MMSI
$5.07B
| $2.3M | 0.02% |
31,056
+3,052
| +11% | +$226K |
|
678
AutoNation
AN
$8.37B
| $2.29M | 0.02% |
17,032
-4,446
| -21% | -$597K |
|
679
The Ensign Group
ENSG
$9.69B
| $2.28M | 0.02% |
23,887
+2,146
| +10% | +$205K |
|
680
Crocs
CROX
$4.23B
| $2.28M | 0.02% |
18,006
+3,302
| +22% | +$418K |
|
681
Neurocrine Biosciences
NBIX
$14.1B
| $2.28M | 0.02% |
22,494
+3,528
| +19% | +$357K |
|
|
EVRI
682
DELISTED
Everi Holdings
EVRI
| $2.28M | 0.02% |
132,700
+63,062
| +91% | +$1.08M |
|
683
Baxter International
BAX
$12.3B
| $2.27M | 0.02% |
56,070
+219
| +0.4% | +$8.88K |
|
684
Clearwater Paper
CLW
$344M
| $2.27M | 0.02% |
67,990
-1,454
| -2% | -$48.6K |
|
685
Nordson
NDSN
$12.5B
| $2.27M | 0.02% |
10,218
-24,818
| -71% | -$5.52M |
|
686
CoreCivic
CXW
$2.26B
| $2.27M | 0.02% |
246,734
-236,169
| -49% | -$2.17M |
|
687
Alpha Metallurgical Resources
AMR
$1.87B
| $2.27M | 0.02% |
14,534
-3,288
| -18% | -$513K |
|
688
Tanger
SKT
$3.86B
| $2.27M | 0.02% |
115,407
+40,049
| +53% | +$786K |
|
689
Alcoa
AA
$8.61B
| $2.25M | 0.02% |
52,875
+24,538
| +87% | +$1.04M |
|
690
Essential Properties Realty Trust
EPRT
$5.91B
| $2.24M | 0.02% |
90,229
+10,045
| +13% | +$250K |
|
691
Visteon
VC
$3.4B
| $2.23M | 0.02% |
14,226
+2,685
| +23% | +$421K |
|
692
Wingstop
WING
$7.43B
| $2.23M | 0.02% |
12,128
+1,417
| +13% | +$260K |
|
693
Brown-Forman Class B
BF.B
$13B
| $2.22M | 0.01% |
34,471
-33,185
| -49% | -$2.13M |
|
694
EXL Service
EXLS
$7.04B
| $2.21M | 0.01% |
68,385
+4,050
| +6% | +$131K |
|
|
NATI
695
DELISTED
National Instruments Corp
NATI
| $2.21M | 0.01% |
42,190
+1,787
| +4% | +$93.6K |
|
696
Comerica
CMA
$9.06B
| $2.2M | 0.01% |
50,745
+14,147
| +39% | +$614K |
|
697
Saic
SAIC
$4.9B
| $2.2M | 0.01% |
20,485
-343
| -2% | -$36.9K |
|
698
Turning Point Brands
TPB
$1.84B
| $2.19M | 0.01% |
104,354
+34,289
| +49% | +$720K |
|
699
Universal Display
OLED
$6.49B
| $2.18M | 0.01% |
14,080
-1,800
| -11% | -$279K |
|
700
Wabash National
WNC
$457M
| $2.18M | 0.01% |
88,782
+69,026
| +349% | +$1.7M |
|