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 | |
|---|---|---|---|---|---|---|
|
SWN
776
DELISTED
Southwestern Energy Company
SWN
| $1.93M | 0.01% |
385,392
-2,566
| -0.7% | -$12.8K |
|
777
Ball Corp
BALL
$13.9B
| $1.92M | 0.01% |
34,915
-675
| -2% | -$37.2K |
|
778
Middleby
MIDD
$6.82B
| $1.92M | 0.01% |
13,100
+1,014
| +8% | +$149K |
|
779
Broadridge
BR
$29.5B
| $1.92M | 0.01% |
13,086
-2,160
| -14% | -$317K |
|
780
MSC Industrial Direct
MSM
$5.09B
| $1.92M | 0.01% |
22,830
-7,241
| -24% | -$608K |
|
781
Starwood Property Trust
STWD
$7.52B
| $1.92M | 0.01% |
108,393
+5,708
| +6% | +$101K |
|
782
Dynatrace
DT
$14.8B
| $1.91M | 0.01% |
45,196
+2,104
| +5% | +$89K |
|
783
EPAM Systems
EPAM
$8.69B
| $1.91M | 0.01% |
6,396
+320
| +5% | +$95.7K |
|
784
PBF Energy
PBF
$3.18B
| $1.91M | 0.01% |
44,098
-10,484
| -19% | -$455K |
|
785
Markel Group
MKL
$24.7B
| $1.91M | 0.01% |
1,496
-159
| -10% | -$203K |
|
786
Tyson Foods
TSN
$19.6B
| $1.91M | 0.01% |
32,208
-94,672
| -75% | -$5.62M |
|
787
Par Pacific Holdings
PARR
$1.67B
| $1.91M | 0.01% |
65,405
+20,754
| +46% | +$606K |
|
788
EPR Properties
EPR
$4.45B
| $1.9M | 0.01% |
49,983
+11,973
| +31% | +$456K |
|
789
Jones Lang LaSalle
JLL
$14.8B
| $1.9M | 0.01% |
13,087
+380
| +3% | +$55.3K |
|
790
StoneX
SNEX
$5.04B
| $1.9M | 0.01% |
41,177
+19,959
| +94% | +$919K |
|
791
Vontier
VNT
$6.29B
| $1.89M | 0.01% |
69,284
-2,221
| -3% | -$60.7K |
|
792
Envista
NVST
$3.49B
| $1.89M | 0.01% |
46,281
-7,718
| -14% | -$316K |
|
793
SolarEdge
SEDG
$1.72B
| $1.89M | 0.01% |
6,216
-27
| -0.4% | -$8.21K |
|
794
ManpowerGroup
MAN
$1.78B
| $1.89M | 0.01% |
22,853
+183
| +0.8% | +$15.1K |
|
|
CNR
795
Core Natural Resources, Inc.
CNR
$3.75B
| $1.88M | 0.01% |
32,305
-3,426
| -10% | -$200K |
|
796
Dillards
DDS
$8.97B
| $1.88M | 0.01% |
6,102
-363
| -6% | -$112K |
|
797
Barrett Business Services
BBSI
$1.2B
| $1.87M | 0.01% |
84,476
+24,196
| +40% | +$536K |
|
798
NOV
NOV
$4.79B
| $1.87M | 0.01% |
101,132
+10,046
| +11% | +$186K |
|
799
American Woodmark
AMWD
$995M
| $1.87M | 0.01% |
+35,930
| New | +$1.87M |
|
800
Atmos Energy
ATO
$26.7B
| $1.87M | 0.01% |
16,623
+229
| +1% | +$25.7K |
|