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 | |
|---|---|---|---|---|---|---|
826
MongoDB
MDB
$26.9B
| $1.78M | 0.01% |
7,642
-29
| -0.4% | -$6.76K |
|
827
Pinterest
PINS
$23.8B
| $1.78M | 0.01% |
65,349
+2,099
| +3% | +$57.2K |
|
828
Ashland
ASH
$2.41B
| $1.78M | 0.01% |
17,325
-6,437
| -27% | -$661K |
|
829
Planet Fitness
PLNT
$8.54B
| $1.78M | 0.01% |
22,861
+1,757
| +8% | +$136K |
|
830
Chord Energy
CHRD
$5.96B
| $1.78M | 0.01% |
13,187
+220
| +2% | +$29.6K |
|
831
Fabrinet
FN
$12.8B
| $1.77M | 0.01% |
14,928
-4,110
| -22% | -$488K |
|
832
Cloudflare
NET
$77.1B
| $1.76M | 0.01% |
28,497
+646
| +2% | +$39.8K |
|
|
HEES
833
DELISTED
H&E Equipment Services
HEES
| $1.75M | 0.01% |
39,608
-3,397
| -8% | -$150K |
|
834
UFP Industries
UFPI
$5.78B
| $1.75M | 0.01% |
22,047
-9,472
| -30% | -$753K |
|
835
Tenet Healthcare
THC
$17B
| $1.75M | 0.01% |
29,391
+1,587
| +6% | +$94.3K |
|
836
Targa Resources
TRGP
$35.8B
| $1.75M | 0.01% |
23,919
-55
| -0.2% | -$4.01K |
|
837
WaFd
WAFD
$2.46B
| $1.75M | 0.01% |
57,948
+14,489
| +33% | +$436K |
|
838
M/I Homes
MHO
$4.07B
| $1.74M | 0.01% |
27,558
+598
| +2% | +$37.7K |
|
839
Cimpress
CMPR
$1.4B
| $1.74M | 0.01% |
+39,647
| New | +$1.74M |
|
840
OSI Systems
OSIS
$3.95B
| $1.74M | 0.01% |
16,961
+4,317
| +34% | +$442K |
|
841
Radian Group
RDN
$4.76B
| $1.73M | 0.01% |
78,464
-1,729
| -2% | -$38.2K |
|
|
EQC
842
DELISTED
Equity Commonwealth
EQC
| $1.73M | 0.01% |
83,667
+29,678
| +55% | +$615K |
|
843
Federal Signal
FSS
$7.64B
| $1.73M | 0.01% |
31,939
+11,677
| +58% | +$633K |
|
|
NXRT
844
NexPoint Residential Trust
NXRT
$858M
| $1.73M | 0.01% |
39,559
+4,902
| +14% | +$214K |
|
845
Terex
TEX
$3.46B
| $1.73M | 0.01% |
35,726
+13,802
| +63% | +$668K |
|
846
Coca-Cola Consolidated
COKE
$10.6B
| $1.73M | 0.01% |
32,260
+2,560
| +9% | +$137K |
|
847
Idacorp
IDA
$6.77B
| $1.72M | 0.01% |
15,849
+3,430
| +28% | +$372K |
|
|
SGI
848
Somnigroup International Inc.
SGI
$17.6B
| $1.72M | 0.01% |
43,470
+3,440
| +9% | +$136K |
|
849
TechnipFMC
FTI
$16.4B
| $1.71M | 0.01% |
125,449
+45,956
| +58% | +$627K |
|
850
Box
BOX
$4.7B
| $1.71M | 0.01% |
63,626
-804
| -1% | -$21.5K |
|