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 | |
|---|---|---|---|---|---|---|
951
Pricesmart
PSMT
$3.52B
| $1.4M | 0.01% |
19,615
-178
| -0.9% | -$12.7K |
|
952
SM Energy
SM
$3.07B
| $1.4M | 0.01% |
49,797
-5,604
| -10% | -$158K |
|
953
Bloomin' Brands
BLMN
$577M
| $1.4M | 0.01% |
54,526
+23,240
| +74% | +$596K |
|
954
Enovis
ENOV
$1.81B
| $1.4M | 0.01% |
26,133
+11,476
| +78% | +$614K |
|
|
GMS
955
DELISTED
GMS Inc
GMS
| $1.4M | 0.01% |
24,152
-1,559
| -6% | -$90.2K |
|
956
Hawaiian Electric Industries
HE
$2.09B
| $1.39M | 0.01% |
36,253
-7,325
| -17% | -$281K |
|
957
Diodes
DIOD
$2.44B
| $1.39M | 0.01% |
14,994
+182
| +1% | +$16.9K |
|
958
Asbury Automotive
ABG
$4.8B
| $1.39M | 0.01% |
6,606
-555
| -8% | -$117K |
|
959
Plexus
PLXS
$3.73B
| $1.38M | 0.01% |
14,171
-4,676
| -25% | -$456K |
|
960
Installed Building Products
IBP
$7.27B
| $1.38M | 0.01% |
12,074
+1,618
| +15% | +$185K |
|
961
Taylor Morrison
TMHC
$6.88B
| $1.37M | 0.01% |
35,807
+27
| +0.1% | +$1.03K |
|
962
Akamai
AKAM
$11B
| $1.37M | 0.01% |
17,489
-65
| -0.4% | -$5.09K |
|
963
DraftKings
DKNG
$21.8B
| $1.37M | 0.01% |
70,693
+28,832
| +69% | +$558K |
|
964
International Seaways
INSW
$2.33B
| $1.37M | 0.01% |
32,835
+9,124
| +38% | +$380K |
|
965
Qualys
QLYS
$4.82B
| $1.37M | 0.01% |
10,502
-5,256
| -33% | -$683K |
|
966
Liberty Energy
LBRT
$1.73B
| $1.36M | 0.01% |
106,203
+4,375
| +4% | +$56K |
|
967
Entegris
ENTG
$13.2B
| $1.36M | 0.01% |
16,576
+72
| +0.4% | +$5.9K |
|
968
Avnet
AVT
$4.46B
| $1.36M | 0.01% |
30,018
-7,777
| -21% | -$352K |
|
969
IPG Photonics
IPGP
$3.38B
| $1.36M | 0.01% |
10,992
-5,315
| -33% | -$655K |
|
970
Snap
SNAP
$12.4B
| $1.36M | 0.01% |
120,908
-4,035
| -3% | -$45.2K |
|
|
ROIC
971
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.35M | 0.01% |
96,812
+26,212
| +37% | +$366K |
|
972
AXIS Capital
AXS
$7.75B
| $1.35M | 0.01% |
24,767
-92
| -0.4% | -$5.02K |
|
973
Antero Resources
AR
$10.2B
| $1.35M | 0.01% |
58,440
-39,175
| -40% | -$904K |
|
974
Live Nation Entertainment
LYV
$40.3B
| $1.35M | 0.01% |
19,259
-72,466
| -79% | -$5.07M |
|
|
ALEX
975
Alexander & Baldwin
ALEX
$1.34B
| $1.35M | 0.01% |
71,232
+19,230
| +37% | +$364K |
|