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 | |
|---|---|---|---|---|---|---|
726
Huron Consulting
HURN
$2.44B
| $2.11M | 0.01% |
26,252
-21
| -0.1% | -$1.69K |
|
727
Hyatt Hotels
H
$13.7B
| $2.11M | 0.01% |
18,869
-226
| -1% | -$25.3K |
|
728
Amcor
AMCR
$19.1B
| $2.1M | 0.01% |
184,650
-1,186
| -0.6% | -$13.5K |
|
729
Xylem
XYL
$34.5B
| $2.1M | 0.01% |
20,045
-46
| -0.2% | -$4.82K |
|
730
Commerce Bancshares
CBSH
$7.95B
| $2.1M | 0.01% |
39,589
+4,086
| +12% | +$216K |
|
731
National Storage Affiliates Trust
NSA
$2.45B
| $2.09M | 0.01% |
50,027
+17,410
| +53% | +$727K |
|
732
Medical Properties Trust
MPW
$3.08B
| $2.09M | 0.01% |
254,170
+124,268
| +96% | +$1.02M |
|
733
Royal Gold
RGLD
$12.5B
| $2.09M | 0.01% |
16,102
-668
| -4% | -$86.7K |
|
|
DEN
734
DELISTED
Denbury Inc.
DEN
| $2.07M | 0.01% |
23,670
+6,353
| +37% | +$557K |
|
735
Option Care Health
OPCH
$4.62B
| $2.07M | 0.01% |
65,125
-1,767
| -3% | -$56.1K |
|
736
LXP Industrial Trust
LXP
$2.72B
| $2.06M | 0.01% |
199,814
+91,049
| +84% | +$939K |
|
737
Cullen/Frost Bankers
CFR
$8.2B
| $2.05M | 0.01% |
19,448
-559
| -3% | -$58.9K |
|
738
Cooper Companies
COO
$13.3B
| $2.05M | 0.01% |
21,952
+308
| +1% | +$28.7K |
|
739
KBR
KBR
$6.36B
| $2.04M | 0.01% |
37,089
+3,486
| +10% | +$192K |
|
740
Teradata
TDC
$2B
| $2.04M | 0.01% |
50,606
+6,800
| +16% | +$274K |
|
741
O-I Glass
OI
$1.99B
| $2.04M | 0.01% |
89,715
+30,192
| +51% | +$686K |
|
742
HUB Group
HUBG
$2.2B
| $2.04M | 0.01% |
48,496
-1,842
| -4% | -$77.3K |
|
743
Rambus
RMBS
$9.26B
| $2.03M | 0.01% |
39,638
-3,918
| -9% | -$201K |
|
744
Littelfuse
LFUS
$6.54B
| $2.03M | 0.01% |
7,562
-29
| -0.4% | -$7.77K |
|
|
DOC
745
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.03M | 0.01% |
135,758
+49,882
| +58% | +$745K |
|
746
HealthEquity
HQY
$7.97B
| $2.03M | 0.01% |
34,497
+6,241
| +22% | +$366K |
|
747
EQT Corp
EQT
$31.8B
| $2.02M | 0.01% |
63,309
-97,727
| -61% | -$3.12M |
|
748
Sonoco
SON
$4.71B
| $2.02M | 0.01% |
33,102
-8,204
| -20% | -$500K |
|
749
Texas Pacific Land
TPL
$21.5B
| $2.01M | 0.01% |
3,549
+1,173
| +49% | +$665K |
|
750
Datadog
DDOG
$47.6B
| $2.01M | 0.01% |
27,644
-254
| -0.9% | -$18.5K |
|