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 | |
|---|---|---|---|---|---|---|
1026
Cavco Industries
CVCO
$4.32B
| $1.25M | 0.01% |
3,921
-1,565
| -29% | -$497K |
|
1027
Natera
NTRA
$23.1B
| $1.25M | 0.01% |
22,425
-8,244
| -27% | -$458K |
|
1028
Magnolia Oil & Gas
MGY
$4.41B
| $1.24M | 0.01% |
56,797
-1,100
| -2% | -$24.1K |
|
1029
Agilysys
AGYS
$2.97B
| $1.24M | 0.01% |
14,993
+468
| +3% | +$38.6K |
|
1030
First American
FAF
$6.87B
| $1.23M | 0.01% |
22,160
-4,749
| -18% | -$264K |
|
1031
Enerpac Tool Group
EPAC
$2.3B
| $1.23M | 0.01% |
48,242
-540
| -1% | -$13.8K |
|
1032
Henry Schein
HSIC
$8.37B
| $1.23M | 0.01% |
15,076
-96
| -0.6% | -$7.83K |
|
1033
Antero Midstream
AM
$8.91B
| $1.23M | 0.01% |
116,828
-117
| -0.1% | -$1.23K |
|
1034
Jack Henry & Associates
JKHY
$11.7B
| $1.22M | 0.01% |
8,114
-12,522
| -61% | -$1.89M |
|
1035
Douglas Dynamics
PLOW
$752M
| $1.22M | 0.01% |
38,236
-7,719
| -17% | -$246K |
|
1036
Old National Bancorp
ONB
$8.88B
| $1.21M | 0.01% |
84,218
-11,090
| -12% | -$160K |
|
1037
Avanos Medical
AVNS
$567M
| $1.21M | 0.01% |
40,681
+1,488
| +4% | +$44.3K |
|
1038
Coty
COTY
$3.57B
| $1.21M | 0.01% |
100,364
+3,359
| +3% | +$40.5K |
|
1039
Unitil
UTL
$827M
| $1.21M | 0.01% |
21,206
+11,571
| +120% | +$660K |
|
1040
Essential Utilities
WTRG
$10.7B
| $1.21M | 0.01% |
27,714
-6
| -0% | -$262 |
|
1041
Forward Air
FWRD
$904M
| $1.21M | 0.01% |
11,199
-4,100
| -27% | -$442K |
|
1042
Choice Hotels
CHH
$5.22B
| $1.2M | 0.01% |
10,193
-3,128
| -23% | -$367K |
|
1043
Match Group
MTCH
$9.08B
| $1.19M | 0.01% |
31,065
-51,832
| -63% | -$1.99M |
|
1044
Ethan Allen Interiors
ETD
$742M
| $1.19M | 0.01% |
43,406
+23,002
| +113% | +$632K |
|
1045
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.19M | 0.01% |
2,478
+37
| +2% | +$17.7K |
|
1046
Graham Holdings Company
GHC
$5.12B
| $1.18M | 0.01% |
1,986
-39
| -2% | -$23.2K |
|
1047
Valvoline
VVV
$5.14B
| $1.18M | 0.01% |
33,833
-8,504
| -20% | -$297K |
|
1048
ASGN Inc
ASGN
$2.26B
| $1.18M | 0.01% |
14,284
-743
| -5% | -$61.4K |
|
1049
Benchmark Electronics
BHE
$1.41B
| $1.18M | 0.01% |
49,845
+2,416
| +5% | +$57.2K |
|
1050
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.18M | 0.01% |
66,102
+1,830
| +3% | +$32.7K |
|