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
LEA icon
901
Lear
LEA
$5.62B
$1.55M 0.01%
11,110
+809
+8% +$113K
PINC icon
902
Premier
PINC
$2.2B
$1.55M 0.01%
47,892
-17,113
-26% -$554K
CPRI icon
903
Capri Holdings
CPRI
$2.43B
$1.54M 0.01%
32,851
-19,885
-38% -$935K
KRTX
904
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.54M 0.01%
8,469
+445
+6% +$80.8K
ACA icon
905
Arcosa
ACA
$4.67B
$1.54M 0.01%
24,336
+8,186
+51% +$517K
BPOP icon
906
Popular Inc
BPOP
$8.34B
$1.54M 0.01%
26,755
+369
+1% +$21.2K
GDEN icon
907
Golden Entertainment
GDEN
$638M
$1.54M 0.01%
+35,308
New +$1.54M
FCFS icon
908
FirstCash
FCFS
$6.49B
$1.54M 0.01%
16,099
+5,028
+45% +$479K
FCN icon
909
FTI Consulting
FCN
$5.32B
$1.53M 0.01%
7,742
+1,734
+29% +$342K
WABC icon
910
Westamerica Bancorp
WABC
$1.24B
$1.53M 0.01%
34,475
+7,491
+28% +$332K
AVA icon
911
Avista
AVA
$2.95B
$1.53M 0.01%
35,957
+19,383
+117% +$823K
PK icon
912
Park Hotels & Resorts
PK
$2.39B
$1.53M 0.01%
123,342
+47,858
+63% +$592K
MTDR icon
913
Matador Resources
MTDR
$5.93B
$1.52M 0.01%
31,791
-6,429
-17% -$306K
PKG icon
914
Packaging Corp of America
PKG
$19.4B
$1.51M 0.01%
10,905
+555
+5% +$77.1K
PARA
915
DELISTED
Paramount Global Class B
PARA
$1.51M 0.01%
67,676
-1,113
-2% -$24.8K
CHX
916
DELISTED
ChampionX
CHX
$1.51M 0.01%
55,573
+8,304
+18% +$225K
AEL
917
DELISTED
American Equity Investment Life Holding Company
AEL
$1.51M 0.01%
41,322
+14,179
+52% +$517K
LTC
918
LTC Properties
LTC
$1.67B
$1.5M 0.01%
42,633
+22,589
+113% +$794K
CIVI icon
919
Civitas Resources
CIVI
$3.02B
$1.5M 0.01%
21,907
+1,291
+6% +$88.2K
PRGO icon
920
Perrigo
PRGO
$3.06B
$1.49M 0.01%
41,477
-5,819
-12% -$209K
POOL icon
921
Pool Corp
POOL
$12.2B
$1.49M 0.01%
4,343
-66
-1% -$22.6K
JEF icon
922
Jefferies Financial Group
JEF
$13.7B
$1.48M 0.01%
46,727
-3,137
-6% -$99.6K
SIRI icon
923
SiriusXM
SIRI
$7.84B
$1.48M 0.01%
37,285
-78
-0.2% -$3.1K
IPAR icon
924
Interparfums
IPAR
$3.43B
$1.48M 0.01%
10,401
+1,960
+23% +$279K
TRTN
925
DELISTED
Triton International Limited
TRTN
$1.47M 0.01%
23,314
+1,810
+8% +$114K
35 36
37
38 39