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 | |
|---|---|---|---|---|---|---|
1076
Carnival Corp
CCL
$42.7B
| $1.13M | 0.01% |
111,382
-438
| -0.4% | -$4.45K |
|
1077
CarMax
KMX
$8.97B
| $1.13M | 0.01% |
17,575
-355
| -2% | -$22.8K |
|
1078
Towne Bank
TOWN
$2.83B
| $1.13M | 0.01% |
42,419
+7,017
| +20% | +$187K |
|
1079
First Financial Bancorp
FFBC
$2.46B
| $1.13M | 0.01% |
51,666
-5,628
| -10% | -$123K |
|
1080
GATX Corp
GATX
$6.05B
| $1.12M | 0.01% |
10,196
+445
| +5% | +$49K |
|
1081
Allete
ALE
$3.67B
| $1.12M | 0.01% |
17,416
+977
| +6% | +$62.9K |
|
1082
Fox Factory Holding Corp
FOXF
$1.14B
| $1.12M | 0.01% |
9,232
-3,325
| -26% | -$403K |
|
1083
Gen Digital
GEN
$17.9B
| $1.12M | 0.01% |
65,202
-528,051
| -89% | -$9.06M |
|
|
PDCO
1084
DELISTED
Patterson Companies, Inc.
PDCO
| $1.12M | 0.01% |
41,812
-85
| -0.2% | -$2.28K |
|
|
PGTI
1085
DELISTED
PGT, Inc.
PGTI
| $1.12M | 0.01% |
44,567
-24,437
| -35% | -$614K |
|
1086
Columbia Banking Systems
COLB
$7.8B
| $1.12M | 0.01% |
52,178
+35,410
| +211% | +$759K |
|
1087
Lindsay Corp
LNN
$1.52B
| $1.11M | 0.01% |
7,372
+2,953
| +67% | +$446K |
|
1088
SITE Centers
SITC
$463M
| $1.11M | 0.01% |
115,934
-44,929
| -28% | -$431K |
|
1089
NMI Holdings
NMIH
$3.08B
| $1.11M | 0.01% |
49,571
+457
| +0.9% | +$10.2K |
|
1090
Calix
CALX
$4.01B
| $1.11M | 0.01% |
20,636
-3,100
| -13% | -$166K |
|
1091
Crown Holdings
CCK
$11.2B
| $1.1M | 0.01% |
13,341
-202
| -1% | -$16.7K |
|
1092
ESCO Technologies
ESE
$5.38B
| $1.1M | 0.01% |
11,511
+100
| +0.9% | +$9.55K |
|
1093
Seneca Foods Class A
SENEA
$751M
| $1.1M | 0.01% |
+21,010
| New | +$1.1M |
|
1094
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.1M | 0.01% |
18,934
+8,584
| +83% | +$497K |
|
1095
Molson Coors Class B
TAP
$9.57B
| $1.09M | 0.01% |
21,144
-56
| -0.3% | -$2.9K |
|
1096
Delek US
DK
$1.68B
| $1.09M | 0.01% |
47,581
-9,749
| -17% | -$224K |
|
1097
RBC Bearings
RBC
$11.8B
| $1.09M | 0.01% |
4,693
+368
| +9% | +$85.6K |
|
1098
United Bankshares
UBSI
$5.3B
| $1.09M | 0.01% |
30,988
+3,363
| +12% | +$118K |
|
1099
Thor Industries
THO
$5.55B
| $1.09M | 0.01% |
13,676
-2,283
| -14% | -$182K |
|
1100
H.B. Fuller
FUL
$3.33B
| $1.09M | 0.01% |
15,856
+2,466
| +18% | +$169K |
|