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 | |
|---|---|---|---|---|---|---|
926
Evertec
EVTC
$2.14B
| $1.47M | 0.01% |
43,612
+3,634
| +9% | +$123K |
|
927
Thermon Group Holdings
THR
$844M
| $1.47M | 0.01% |
59,051
+13,150
| +29% | +$328K |
|
928
Dorian LPG
LPG
$1.35B
| $1.46M | 0.01% |
73,064
+39,528
| +118% | +$788K |
|
929
Okta
OKTA
$15.9B
| $1.46M | 0.01% |
16,889
-48
| -0.3% | -$4.14K |
|
930
Federal Agricultural Mortgage
AGM
$2.15B
| $1.46M | 0.01% |
10,929
+2,174
| +25% | +$290K |
|
931
Warrior Met Coal
HCC
$3.04B
| $1.46M | 0.01% |
39,648
-21,969
| -36% | -$806K |
|
932
Jackson Financial
JXN
$6.81B
| $1.46M | 0.01% |
38,898
+17,269
| +80% | +$646K |
|
933
Tencent Music
TME
$38.5B
| $1.45M | 0.01% |
175,497
+225
| +0.1% | +$1.86K |
|
934
Ares Management
ARES
$40.1B
| $1.45M | 0.01% |
17,359
+146
| +0.8% | +$12.2K |
|
935
CorVel
CRVL
$4.39B
| $1.45M | 0.01% |
22,836
+3,921
| +21% | +$249K |
|
936
Meritage Homes
MTH
$5.61B
| $1.45M | 0.01% |
24,772
-3,422
| -12% | -$200K |
|
937
Seagate
STX
$41.7B
| $1.44M | 0.01% |
21,814
-616
| -3% | -$40.7K |
|
938
Trimble
TRMB
$19.2B
| $1.44M | 0.01% |
27,431
+172
| +0.6% | +$9.02K |
|
939
Erie Indemnity
ERIE
$17.7B
| $1.44M | 0.01% |
6,202
-90
| -1% | -$20.9K |
|
940
F5
FFIV
$18.5B
| $1.43M | 0.01% |
9,822
-32,727
| -77% | -$4.77M |
|
941
Simpson Manufacturing
SSD
$7.86B
| $1.43M | 0.01% |
13,048
-163
| -1% | -$17.9K |
|
942
Marriott Vacations Worldwide
VAC
$2.67B
| $1.43M | 0.01% |
10,601
-377
| -3% | -$50.9K |
|
943
SS&C Technologies
SSNC
$21.8B
| $1.42M | 0.01% |
25,216
-24,688
| -49% | -$1.39M |
|
|
ENLC
944
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.42M | 0.01% |
131,357
-157
| -0.1% | -$1.7K |
|
|
ITCI
945
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.42M | 0.01% |
26,257
+13,619
| +108% | +$738K |
|
946
Apogee Enterprises
APOG
$903M
| $1.42M | 0.01% |
32,786
+3,165
| +11% | +$137K |
|
947
Monarch Casino & Resort
MCRI
$1.9B
| $1.41M | 0.01% |
19,039
+1,178
| +7% | +$87.4K |
|
948
Ionis Pharmaceuticals
IONS
$10.1B
| $1.41M | 0.01% |
39,383
+1,005
| +3% | +$35.9K |
|
949
DXP Enterprises
DXPE
$1.85B
| $1.41M | 0.01% |
52,191
-31,370
| -38% | -$844K |
|
950
Innospec
IOSP
$2.05B
| $1.4M | 0.01% |
13,670
-1
| -0% | -$103 |
|