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 | |
|---|---|---|---|---|---|---|
801
Badger Meter
BMI
$5.24B
| $1.87M | 0.01% |
15,319
-3,683
| -19% | -$449K |
|
802
MGIC Investment
MTG
$6.55B
| $1.87M | 0.01% |
138,979
-48,796
| -26% | -$655K |
|
803
Group 1 Automotive
GPI
$6.03B
| $1.86M | 0.01% |
8,226
-348
| -4% | -$78.8K |
|
804
Cincinnati Financial
CINF
$24.5B
| $1.86M | 0.01% |
16,609
-326
| -2% | -$36.5K |
|
805
Nutanix
NTNX
$21.2B
| $1.86M | 0.01% |
71,583
-9,053
| -11% | -$235K |
|
806
H&R Block
HRB
$6.86B
| $1.86M | 0.01% |
52,746
-106,441
| -67% | -$3.75M |
|
807
National Fuel Gas
NFG
$7.97B
| $1.86M | 0.01% |
32,188
-19,629
| -38% | -$1.13M |
|
808
TriMas Corp
TRS
$1.59B
| $1.85M | 0.01% |
66,277
-86
| -0.1% | -$2.4K |
|
809
Organon & Co
OGN
$2.77B
| $1.84M | 0.01% |
78,359
+8,472
| +12% | +$199K |
|
810
Buckle
BKE
$3.04B
| $1.84M | 0.01% |
51,546
-28,267
| -35% | -$1.01M |
|
811
Cal-Maine
CALM
$5.37B
| $1.84M | 0.01% |
30,222
+1,232
| +4% | +$75K |
|
|
TWNK
812
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.84M | 0.01% |
73,767
+10,777
| +17% | +$268K |
|
813
Zoom
ZM
$25.1B
| $1.82M | 0.01% |
24,590
-631
| -3% | -$46.6K |
|
814
Polaris
PII
$3.22B
| $1.81M | 0.01% |
16,351
+171
| +1% | +$18.9K |
|
815
Independent Bank
INDB
$3.56B
| $1.81M | 0.01% |
27,550
+10,367
| +60% | +$680K |
|
816
Highwoods Properties
HIW
$3.5B
| $1.81M | 0.01% |
77,929
+16,829
| +28% | +$390K |
|
817
Ovintiv
OVV
$10.8B
| $1.8M | 0.01% |
49,890
-17,479
| -26% | -$631K |
|
818
BWX Technologies
BWXT
$15.4B
| $1.8M | 0.01% |
28,519
-3,628
| -11% | -$229K |
|
819
Apellis Pharmaceuticals
APLS
$3.14B
| $1.8M | 0.01% |
27,251
+249
| +0.9% | +$16.4K |
|
820
Hexcel
HXL
$4.93B
| $1.79M | 0.01% |
26,257
+10,253
| +64% | +$700K |
|
821
AES
AES
$9.17B
| $1.79M | 0.01% |
74,291
-42,926
| -37% | -$1.03M |
|
822
John B. Sanfilippo & Son
JBSS
$737M
| $1.79M | 0.01% |
18,446
+5,361
| +41% | +$520K |
|
823
Kilroy Realty
KRC
$5.11B
| $1.79M | 0.01% |
55,180
-1,394
| -2% | -$45.2K |
|
824
Roblox
RBLX
$92.4B
| $1.79M | 0.01% |
39,724
+689
| +2% | +$31K |
|
825
Silgan Holdings
SLGN
$4.71B
| $1.79M | 0.01% |
33,284
+9,561
| +40% | +$513K |
|