Teacher Retirement System of Texas

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
Cap. Flow
+$333M
Cap. Flow %
2.24%
Top 10 Hldgs %
21.48%
Holding
2,189
New
117
Increased
1,097
Reduced
862
Closed
103

Top Buys

1
LIN icon
Linde
LIN
+$41.9M
2
PLD icon
Prologis
PLD
+$24.6M
3
META icon
Meta Platforms (Facebook)
META
+$24.6M
4
EQIX icon
Equinix
EQIX
+$21.8M
5
ASML icon
ASML
ASML
+$21.6M

Top Sells

1
PDD icon
Pinduoduo
PDD
+$26M
2
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
+$25.3M
3
AAPL icon
Apple
AAPL
+$24.1M
4
KEYS icon
Keysight
KEYS
+$21.4M
5
BEKE icon
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
UFPT icon
851
UFP Technologies
UFPT
$1.54B
$1.7M 0.01%
13,089
+6,126
+88% +$795K
MAT icon
852
Mattel
MAT
$5.72B
$1.7M 0.01%
92,186
-26,691
-22% -$491K
AXTA icon
853
Axalta
AXTA
$6.75B
$1.7M 0.01%
55,991
+7,064
+14% +$214K
SAIA icon
854
Saia
SAIA
$8.33B
$1.69M 0.01%
6,218
+494
+9% +$134K
AXON icon
855
Axon Enterprise
AXON
$59.4B
$1.69M 0.01%
7,520
-12,105
-62% -$2.72M
SIGI icon
856
Selective Insurance
SIGI
$4.81B
$1.68M 0.01%
17,608
+6,009
+52% +$573K
ATI icon
857
ATI
ATI
$10.5B
$1.68M 0.01%
42,535
-576
-1% -$22.7K
FELE icon
858
Franklin Electric
FELE
$4.21B
$1.67M 0.01%
17,758
-374
-2% -$35.2K
RCL icon
859
Royal Caribbean
RCL
$91.4B
$1.67M 0.01%
25,544
-534
-2% -$34.9K
BOKF icon
860
BOK Financial
BOKF
$7.06B
$1.67M 0.01%
19,730
+9,836
+99% +$830K
PECO icon
861
Phillips Edison & Co
PECO
$4.47B
$1.67M 0.01%
51,048
+25,964
+104% +$847K
ACM icon
862
Aecom
ACM
$16.8B
$1.66M 0.01%
19,719
-33,964
-63% -$2.86M
SIG icon
863
Signet Jewelers
SIG
$3.73B
$1.66M 0.01%
21,347
+2,536
+13% +$197K
EXE
864
Expand Energy Corporation Common Stock
EXE
$22.9B
$1.66M 0.01%
21,811
-4,574
-17% -$348K
DASH icon
865
DoorDash
DASH
$110B
$1.66M 0.01%
26,032
+1,452
+6% +$92.3K
COOP icon
866
Mr. Cooper
COOP
$14.1B
$1.65M 0.01%
40,302
+19,532
+94% +$800K
NHI icon
867
National Health Investors
NHI
$3.72B
$1.65M 0.01%
32,002
+15,172
+90% +$783K
EVR icon
868
Evercore
EVR
$13.2B
$1.65M 0.01%
14,259
-4,119
-22% -$475K
SKY icon
869
Champion Homes, Inc.
SKY
$4.22B
$1.64M 0.01%
21,856
-2,284
-9% -$172K
WFRD icon
870
Weatherford International
WFRD
$4.48B
$1.64M 0.01%
27,669
-42,866
-61% -$2.54M
FWONK icon
871
Liberty Media Series C
FWONK
$24.9B
$1.64M 0.01%
22,666
+405
+2% +$29.3K
NEWR
872
DELISTED
New Relic, Inc.
NEWR
$1.63M 0.01%
21,702
+2,971
+16% +$224K
GGG icon
873
Graco
GGG
$14B
$1.63M 0.01%
22,285
-31,668
-59% -$2.31M
WTFC icon
874
Wintrust Financial
WTFC
$9.08B
$1.63M 0.01%
22,288
-3,150
-12% -$230K
RITM icon
875
Rithm Capital
RITM
$6.57B
$1.62M 0.01%
202,965
+34,033
+20% +$272K
33 34
35
36 37