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 | |
|---|---|---|---|---|---|---|
701
Mine Safety
MSA
$6.63B
| $2.18M | 0.01% |
16,332
+3,744
| +30% | +$500K |
|
702
Clorox
CLX
$15.1B
| $2.17M | 0.01% |
13,724
+151
| +1% | +$23.9K |
|
703
Universal Health Services
UHS
$12.2B
| $2.17M | 0.01% |
17,068
+9,749
| +133% | +$1.24M |
|
704
AptarGroup
ATR
$8.91B
| $2.17M | 0.01% |
18,342
+3,385
| +23% | +$400K |
|
705
Vishay Intertechnology
VSH
$2.07B
| $2.16M | 0.01% |
95,668
-7,213
| -7% | -$163K |
|
706
Essent Group
ESNT
$6.29B
| $2.16M | 0.01% |
53,968
-4,253
| -7% | -$170K |
|
707
Mueller Industries
MLI
$11B
| $2.16M | 0.01% |
58,782
-9,002
| -13% | -$331K |
|
708
PVH
PVH
$3.9B
| $2.16M | 0.01% |
24,207
-19
| -0.1% | -$1.69K |
|
709
Oceaneering
OII
$2.43B
| $2.16M | 0.01% |
122,363
+111,365
| +1,013% | +$1.96M |
|
710
Jazz Pharmaceuticals
JAZZ
$7.65B
| $2.16M | 0.01% |
14,733
+2,792
| +23% | +$409K |
|
711
Range Resources
RRC
$8.41B
| $2.15M | 0.01% |
81,371
-24,111
| -23% | -$638K |
|
712
Brunswick
BC
$4.26B
| $2.15M | 0.01% |
26,222
+1,962
| +8% | +$161K |
|
713
Ryder
R
$7.65B
| $2.15M | 0.01% |
24,091
+9,046
| +60% | +$807K |
|
714
Ciena
CIEN
$18.6B
| $2.14M | 0.01% |
40,811
-5,836
| -13% | -$306K |
|
715
Flowers Foods
FLO
$2.9B
| $2.14M | 0.01% |
78,158
-1,117
| -1% | -$30.6K |
|
716
CNO Financial Group
CNO
$3.8B
| $2.14M | 0.01% |
96,221
+40,303
| +72% | +$894K |
|
717
Insperity
NSP
$1.99B
| $2.13M | 0.01% |
17,552
+2,166
| +14% | +$263K |
|
718
Floor & Decor
FND
$9.55B
| $2.13M | 0.01% |
21,683
+664
| +3% | +$65.2K |
|
719
Acuity Brands
AYI
$10.3B
| $2.12M | 0.01% |
11,625
-1,460
| -11% | -$267K |
|
720
Steris
STE
$24.6B
| $2.12M | 0.01% |
11,103
+117
| +1% | +$22.4K |
|
721
Primerica
PRI
$8.88B
| $2.12M | 0.01% |
12,323
+6,222
| +102% | +$1.07M |
|
|
WRK
722
DELISTED
WestRock Company
WRK
| $2.12M | 0.01% |
69,583
-58,959
| -46% | -$1.8M |
|
723
Federated Hermes
FHI
$4.16B
| $2.12M | 0.01% |
52,740
+19,337
| +58% | +$776K |
|
724
Community Health Systems
CYH
$412M
| $2.11M | 0.01% |
431,105
+417,820
| +3,145% | +$2.05M |
|
725
MYR Group
MYRG
$2.73B
| $2.11M | 0.01% |
16,752
+10,503
| +168% | +$1.32M |
|