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 | |
|---|---|---|---|---|---|---|
976
Lithia Motors
LAD
$8.56B
| $1.35M | 0.01% |
5,882
-1,915
| -25% | -$439K |
|
|
TGI
977
DELISTED
Triumph Group
TGI
| $1.34M | 0.01% |
+115,922
| New | +$1.34M |
|
978
Four Corners Property Trust
FCPT
$2.66B
| $1.34M | 0.01% |
49,939
+17,382
| +53% | +$467K |
|
979
Amkor Technology
AMKR
$6.29B
| $1.34M | 0.01% |
51,500
-7,103
| -12% | -$185K |
|
980
Piper Sandler
PIPR
$6.12B
| $1.34M | 0.01% |
9,666
+3,346
| +53% | +$464K |
|
981
Griffon
GFF
$3.61B
| $1.34M | 0.01% |
41,844
+32,640
| +355% | +$1.04M |
|
982
AGNC Investment
AGNC
$10.7B
| $1.34M | 0.01% |
132,602
+5,423
| +4% | +$54.7K |
|
983
Werner Enterprises
WERN
$1.68B
| $1.34M | 0.01% |
29,373
+1,785
| +6% | +$81.2K |
|
984
MasTec
MTZ
$15B
| $1.34M | 0.01% |
14,139
+4,257
| +43% | +$402K |
|
985
Brady Corp
BRC
$3.74B
| $1.33M | 0.01% |
24,837
-5,576
| -18% | -$299K |
|
986
Hormel Foods
HRL
$13.8B
| $1.33M | 0.01% |
33,412
-29,517
| -47% | -$1.18M |
|
987
TransUnion
TRU
$17.9B
| $1.33M | 0.01% |
21,432
-105
| -0.5% | -$6.53K |
|
988
Western Digital
WDC
$33.9B
| $1.33M | 0.01% |
46,742
-227,769
| -83% | -$6.49M |
|
989
Stanley Black & Decker
SWK
$12B
| $1.33M | 0.01% |
16,454
-218
| -1% | -$17.6K |
|
990
Teleflex
TFX
$5.76B
| $1.32M | 0.01% |
5,217
+72
| +1% | +$18.2K |
|
991
Guidewire Software
GWRE
$21.4B
| $1.32M | 0.01% |
16,080
-1,735
| -10% | -$142K |
|
992
Tenable Holdings
TENB
$3.62B
| $1.32M | 0.01% |
27,736
+578
| +2% | +$27.5K |
|
993
Kosmos Energy
KOS
$799M
| $1.31M | 0.01% |
176,662
+563
| +0.3% | +$4.19K |
|
|
GTY
994
Getty Realty Corp
GTY
$1.6B
| $1.31M | 0.01% |
36,454
+14,591
| +67% | +$526K |
|
995
Celanese
CE
$4.99B
| $1.31M | 0.01% |
12,059
-142
| -1% | -$15.5K |
|
996
Oxford Industries
OXM
$701M
| $1.31M | 0.01% |
12,368
-3,292
| -21% | -$348K |
|
997
SouthState Bank Corporation
SSB
$10.2B
| $1.31M | 0.01% |
18,328
-3,682
| -17% | -$262K |
|
998
Scholastic
SCHL
$691M
| $1.3M | 0.01% |
38,088
-4,699
| -11% | -$161K |
|
999
DocuSign
DOCU
$16.1B
| $1.3M | 0.01% |
22,331
+40
| +0.2% | +$2.33K |
|
1000
Fox Class B
FOX
$23.5B
| $1.3M | 0.01% |
41,573
-16,118
| -28% | -$505K |
|