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 | |
|---|---|---|---|---|---|---|
751
Raymond James Financial
RJF
$33.9B
| $2.01M | 0.01% |
21,528
-72,734
| -77% | -$6.78M |
|
752
Globus Medical
GMED
$7.93B
| $2.01M | 0.01% |
35,411
+12,643
| +56% | +$716K |
|
753
Super Micro Computer
SMCI
$26.7B
| $2.01M | 0.01% |
188,130
-89,180
| -32% | -$950K |
|
754
Madison Square Garden
MSGS
$5.12B
| $2M | 0.01% |
10,275
-1,510
| -13% | -$294K |
|
755
Futu Holdings
FUTU
$25.9B
| $1.99M | 0.01% |
38,399
-7,166
| -16% | -$372K |
|
756
COPT Defense Properties
CDP
$3.46B
| $1.99M | 0.01% |
83,906
+44,592
| +113% | +$1.06M |
|
757
Laureate Education
LAUR
$4.33B
| $1.99M | 0.01% |
168,917
+124,864
| +283% | +$1.47M |
|
758
Murphy Oil
MUR
$3.68B
| $1.98M | 0.01% |
53,516
-1,684
| -3% | -$62.3K |
|
759
Dolby
DLB
$6.85B
| $1.97M | 0.01% |
23,113
+1,104
| +5% | +$94.3K |
|
760
Garmin
GRMN
$45.8B
| $1.97M | 0.01% |
19,561
+2,560
| +15% | +$258K |
|
761
Nexstar Media Group
NXST
$6.27B
| $1.97M | 0.01% |
11,428
-11,270
| -50% | -$1.95M |
|
762
Integra LifeSciences
IART
$1.17B
| $1.97M | 0.01% |
34,348
+365
| +1% | +$21K |
|
763
Oshkosh
OSK
$8.77B
| $1.97M | 0.01% |
23,696
+5,861
| +33% | +$488K |
|
|
WIRE
764
DELISTED
Encore Wire Corp
WIRE
| $1.96M | 0.01% |
10,589
-965
| -8% | -$179K |
|
765
Cousins Properties
CUZ
$4.94B
| $1.95M | 0.01% |
91,316
+29,455
| +48% | +$630K |
|
|
SMAR
766
DELISTED
Smartsheet Inc.
SMAR
| $1.95M | 0.01% |
40,792
+11,292
| +38% | +$540K |
|
767
Voya Financial
VOYA
$7.44B
| $1.95M | 0.01% |
27,253
+5,997
| +28% | +$429K |
|
768
Landstar System
LSTR
$4.46B
| $1.94M | 0.01% |
10,834
-599
| -5% | -$107K |
|
769
Northern Trust
NTRS
$24.7B
| $1.94M | 0.01% |
22,022
-5,496
| -20% | -$484K |
|
770
Broadstone Net Lease
BNL
$3.55B
| $1.94M | 0.01% |
114,043
+43,191
| +61% | +$735K |
|
771
Watts Water Technologies
WTS
$9.39B
| $1.93M | 0.01% |
11,492
-832
| -7% | -$140K |
|
772
Silicon Laboratories
SLAB
$4.39B
| $1.93M | 0.01% |
11,030
+2,031
| +23% | +$356K |
|
773
Exelixis
EXEL
$10.5B
| $1.93M | 0.01% |
99,367
+2,631
| +3% | +$51.1K |
|
774
Ralph Lauren
RL
$19.1B
| $1.93M | 0.01% |
16,522
+1,607
| +11% | +$188K |
|
775
Zai Lab
ZLAB
$3.65B
| $1.93M | 0.01% |
57,949
+10,439
| +22% | +$347K |
|