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 | |
|---|---|---|---|---|---|---|
1051
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.18M | 0.01% |
26,459
+3,247
| +14% | +$145K |
|
1052
Weis Markets
WMK
$1.75B
| $1.18M | 0.01% |
13,919
+3,700
| +36% | +$313K |
|
1053
Caesars Entertainment
CZR
$5.22B
| $1.17M | 0.01% |
23,865
+204
| +0.9% | +$9.96K |
|
|
CHCT
1054
Community Healthcare Trust
CHCT
$445M
| $1.16M | 0.01% |
31,793
+15,768
| +98% | +$577K |
|
1055
Hanover Insurance
THG
$6.45B
| $1.16M | 0.01% |
9,046
+524
| +6% | +$67.3K |
|
1056
Cabot Corp
CBT
$4.2B
| $1.16M | 0.01% |
15,123
+1,033
| +7% | +$79.2K |
|
1057
Flowserve
FLS
$7.36B
| $1.16M | 0.01% |
34,060
+19,514
| +134% | +$663K |
|
|
LADR
1058
Ladder Capital
LADR
$1.48B
| $1.16M | 0.01% |
122,515
+9,171
| +8% | +$86.7K |
|
1059
First Advantage
FA
$2.75B
| $1.16M | 0.01% |
82,867
-41,862
| -34% | -$584K |
|
1060
HEICO Class A
HEI.A
$34.9B
| $1.15M | 0.01% |
8,467
-413
| -5% | -$56.1K |
|
|
AAT
1061
American Assets Trust
AAT
$1.27B
| $1.15M | 0.01% |
61,835
+10,265
| +20% | +$191K |
|
1062
DiamondRock Hospitality
DRH
$1.71B
| $1.15M | 0.01% |
141,362
+60,815
| +76% | +$494K |
|
1063
Bank OZK
OZK
$5.88B
| $1.15M | 0.01% |
33,585
-3,339
| -9% | -$114K |
|
|
HTO
1064
H2O America Common Stock
HTO
$1.75B
| $1.15M | 0.01% |
15,094
+12,403
| +461% | +$944K |
|
1065
ONE Gas
OGS
$4.55B
| $1.15M | 0.01% |
14,486
+1,985
| +16% | +$157K |
|
1066
Kirby Corp
KEX
$4.8B
| $1.15M | 0.01% |
+16,443
| New | +$1.15M |
|
1067
Qorvo
QRVO
$8.04B
| $1.15M | 0.01% |
11,277
-201
| -2% | -$20.4K |
|
1068
BellRing Brands
BRBR
$4.8B
| $1.14M | 0.01% |
33,652
-1,474
| -4% | -$50.1K |
|
1069
AMERISAFE
AMSF
$841M
| $1.14M | 0.01% |
23,357
+12,139
| +108% | +$594K |
|
1070
Charles River Laboratories
CRL
$7.52B
| $1.14M | 0.01% |
5,659
+21
| +0.4% | +$4.24K |
|
1071
ODP
ODP
$624M
| $1.14M | 0.01% |
25,400
-12,779
| -33% | -$575K |
|
1072
OFG Bancorp
OFG
$1.95B
| $1.14M | 0.01% |
45,808
+1,623
| +4% | +$40.5K |
|
1073
Janus Henderson
JHG
$7.01B
| $1.14M | 0.01% |
42,612
+26,788
| +169% | +$714K |
|
1074
Western Alliance Bancorporation
WAL
$9.77B
| $1.14M | 0.01% |
31,934
+6,910
| +28% | +$246K |
|
1075
Tri Pointe Homes
TPH
$3.09B
| $1.13M | 0.01% |
44,721
+3,463
| +8% | +$87.7K |
|