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 | |
|---|---|---|---|---|---|---|
876
Owens Corning
OC
$12.7B
| $1.62M | 0.01% |
16,897
-3,851
| -19% | -$369K |
|
877
Matthews International
MATW
$763M
| $1.61M | 0.01% |
44,756
-32,568
| -42% | -$1.17M |
|
878
Avery Dennison
AVY
$12.9B
| $1.61M | 0.01% |
9,006
-26,043
| -74% | -$4.66M |
|
879
Sylvamo
SLVM
$1.75B
| $1.61M | 0.01% |
34,824
-36,265
| -51% | -$1.68M |
|
880
Wendy's
WEN
$1.84B
| $1.61M | 0.01% |
73,919
+2,393
| +3% | +$52.1K |
|
|
FRG
881
DELISTED
Franchise Group, Inc.
FRG
| $1.61M | 0.01% |
+59,063
| New | +$1.61M |
|
882
Sabra Healthcare REIT
SBRA
$4.57B
| $1.61M | 0.01% |
139,722
+40,144
| +40% | +$462K |
|
883
Independence Realty Trust
IRT
$4.07B
| $1.6M | 0.01% |
99,771
+22,737
| +30% | +$364K |
|
|
PLYA
884
DELISTED
Playa Hotels & Resorts
PLYA
| $1.6M | 0.01% |
166,476
-28,248
| -15% | -$271K |
|
885
International Paper
IP
$24.3B
| $1.6M | 0.01% |
44,290
+5,794
| +15% | +$209K |
|
886
Employers Holdings
EIG
$983M
| $1.59M | 0.01% |
38,232
+7,405
| +24% | +$309K |
|
887
Halozyme
HALO
$8.99B
| $1.59M | 0.01% |
41,654
-254
| -0.6% | -$9.7K |
|
|
AVTA
888
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.59M | 0.01% |
60,380
+46,618
| +339% | +$1.23M |
|
889
International Money Express
IMXI
$430M
| $1.59M | 0.01% |
61,514
-1,566
| -2% | -$40.4K |
|
890
Avantor
AVTR
$8.39B
| $1.59M | 0.01% |
74,987
+984
| +1% | +$20.8K |
|
891
Palantir
PLTR
$407B
| $1.58M | 0.01% |
187,119
+2,093
| +1% | +$17.7K |
|
892
AMN Healthcare
AMN
$699M
| $1.58M | 0.01% |
19,022
-3,423
| -15% | -$284K |
|
|
VRTV
893
DELISTED
VERITIV CORPORATION
VRTV
| $1.58M | 0.01% |
11,654
+2,631
| +29% | +$356K |
|
894
Marten Transport
MRTN
$953M
| $1.57M | 0.01% |
74,976
-5,174
| -6% | -$108K |
|
895
Prosperity Bancshares
PB
$6.44B
| $1.56M | 0.01% |
25,413
-2,225
| -8% | -$137K |
|
896
Enova International
ENVA
$2.88B
| $1.56M | 0.01% |
35,120
+14,079
| +67% | +$625K |
|
897
Ingevity
NGVT
$2.12B
| $1.56M | 0.01% |
21,805
+1,729
| +9% | +$124K |
|
898
DT Midstream
DTM
$10.9B
| $1.56M | 0.01% |
31,537
-1,073
| -3% | -$53K |
|
899
Etsy
ETSY
$5.84B
| $1.56M | 0.01% |
13,980
+300
| +2% | +$33.4K |
|
900
Sprouts Farmers Market
SFM
$13.3B
| $1.56M | 0.01% |
44,401
+1,403
| +3% | +$49.1K |
|