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
OEC icon
1101
Orion
OEC
$521M
$1.08M 0.01%
41,417
+29,275
+241% +$764K
CTRE icon
1102
CareTrust REIT
CTRE
$7.62B
$1.08M 0.01%
55,164
+23,690
+75% +$464K
AIV
1103
Aimco
AIV
$1.07B
$1.08M 0.01%
140,292
+60,105
+75% +$462K
CHS
1104
DELISTED
Chicos FAS, Inc.
CHS
$1.07M 0.01%
194,836
-562
-0.3% -$3.09K
HP icon
1105
Helmerich & Payne
HP
$2.1B
$1.07M 0.01%
29,848
+615
+2% +$22K
VNO icon
1106
Vornado Realty Trust
VNO
$8.25B
$1.07M 0.01%
69,300
+32,024
+86% +$492K
FHN icon
1107
First Horizon
FHN
$11.4B
$1.06M 0.01%
59,705
+669
+1% +$11.9K
AUB icon
1108
Atlantic Union Bankshares
AUB
$5.05B
$1.06M 0.01%
30,214
+3,179
+12% +$111K
CWEN.A icon
1109
Clearway Energy Class A
CWEN.A
$3.21B
$1.06M 0.01%
35,249
+9,533
+37% +$286K
DEI icon
1110
Douglas Emmett
DEI
$2.79B
$1.06M 0.01%
85,854
+32,440
+61% +$400K
FIVN icon
1111
FIVE9
FIVN
$2B
$1.06M 0.01%
14,647
+4,368
+42% +$316K
OMF icon
1112
OneMain Financial
OMF
$7.2B
$1.06M 0.01%
28,541
+2,856
+11% +$106K
CHCO icon
1113
City Holding Co
CHCO
$1.83B
$1.06M 0.01%
11,625
+1,859
+19% +$169K
LRN icon
1114
Stride
LRN
$6.91B
$1.06M 0.01%
26,870
+12,006
+81% +$471K
HRI icon
1115
Herc Holdings
HRI
$4.2B
$1.05M 0.01%
9,256
+4,465
+93% +$508K
CHGG icon
1116
Chegg
CHGG
$167M
$1.05M 0.01%
64,619
+1,367
+2% +$22.3K
ITGR icon
1117
Integer Holdings
ITGR
$3.55B
$1.05M 0.01%
13,587
+7,574
+126% +$587K
ARCB icon
1118
ArcBest
ARCB
$1.6B
$1.05M 0.01%
11,385
+91
+0.8% +$8.41K
SPXC icon
1119
SPX Corp
SPXC
$9.21B
$1.05M 0.01%
14,870
+4,109
+38% +$290K
MTN icon
1120
Vail Resorts
MTN
$5.33B
$1.05M 0.01%
4,485
-4,065
-48% -$950K
SITE icon
1121
SiteOne Landscape Supply
SITE
$6.23B
$1.05M 0.01%
7,652
-1,233
-14% -$169K
AX icon
1122
Axos Financial
AX
$5.17B
$1.05M 0.01%
28,319
+16,353
+137% +$604K
ONTO icon
1123
Onto Innovation
ONTO
$5.44B
$1.04M 0.01%
11,881
-1,168
-9% -$103K
LSXMK
1124
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.04M 0.01%
48,029
-52,044
-52% -$1.13M
IAC icon
1125
IAC Inc
IAC
$2.89B
$1.04M 0.01%
24,546
+7,507
+44% +$318K
43 44
45
46 47