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
CHRW icon
1001
C.H. Robinson
CHRW
$15.6B
$1.3M 0.01%
13,092
-751
-5% -$74.6K
DY icon
1002
Dycom Industries
DY
$7.47B
$1.3M 0.01%
13,881
+1,784
+15% +$167K
DPZ icon
1003
Domino's
DPZ
$15.3B
$1.3M 0.01%
3,937
-7,638
-66% -$2.52M
KEY icon
1004
KeyCorp
KEY
$20.9B
$1.3M 0.01%
103,767
-153,222
-60% -$1.92M
MTSI icon
1005
MACOM Technology Solutions
MTSI
$9.82B
$1.3M 0.01%
18,339
-6,746
-27% -$478K
AAMI
1006
Acadian Asset Management Inc.
AAMI
$1.74B
$1.3M 0.01%
55,062
-92,927
-63% -$2.19M
TECH icon
1007
Bio-Techne
TECH
$7.97B
$1.3M 0.01%
17,459
-60,721
-78% -$4.5M
HTLF
1008
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.29M 0.01%
33,565
+13,776
+70% +$529K
BATRK icon
1009
Atlanta Braves Holdings Series B
BATRK
$2.64B
$1.29M 0.01%
38,200
-30,282
-44% -$1.02M
DNOW icon
1010
DNOW Inc
DNOW
$1.6B
$1.29M 0.01%
115,386
+2,070
+2% +$23.1K
YELP icon
1011
Yelp
YELP
$1.95B
$1.29M 0.01%
41,857
+2,492
+6% +$76.5K
GNW icon
1012
Genworth Financial
GNW
$3.61B
$1.28M 0.01%
254,475
-979
-0.4% -$4.91K
ENS icon
1013
EnerSys
ENS
$4B
$1.27M 0.01%
14,648
+7,627
+109% +$663K
MGEE icon
1014
MGE Energy Inc
MGEE
$3.08B
$1.27M 0.01%
16,378
-540
-3% -$41.9K
JBTM
1015
JBT Marel Corporation
JBTM
$7.14B
$1.27M 0.01%
11,637
+6,297
+118% +$688K
MZTI
1016
The Marzetti Company Common Stock
MZTI
$5.04B
$1.27M 0.01%
6,264
+348
+6% +$70.6K
PAGP icon
1017
Plains GP Holdings
PAGP
$3.7B
$1.27M 0.01%
96,889
-32
-0% -$420
SNV icon
1018
Synovus
SNV
$7.18B
$1.27M 0.01%
41,165
+6,850
+20% +$211K
ZION icon
1019
Zions Bancorporation
ZION
$8.62B
$1.27M 0.01%
42,375
+2,134
+5% +$63.9K
WWE
1020
DELISTED
World Wrestling Entertainment
WWE
$1.26M 0.01%
13,825
-6,009
-30% -$549K
FLR icon
1021
Fluor
FLR
$6.63B
$1.25M 0.01%
40,550
+8,195
+25% +$253K
RPM icon
1022
RPM International
RPM
$16.2B
$1.25M 0.01%
14,359
-13
-0.1% -$1.13K
FNB icon
1023
FNB Corp
FNB
$5.89B
$1.25M 0.01%
107,630
-3,189
-3% -$37K
CTLT
1024
DELISTED
CATALENT, INC.
CTLT
$1.25M 0.01%
19,015
+358
+2% +$23.5K
MAS icon
1025
Masco
MAS
$15.4B
$1.25M 0.01%
25,084
-274
-1% -$13.6K
39 40
41
42 43