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
STBA icon
1126
S&T Bancorp
STBA
$1.5B
$1.04M 0.01%
33,018
+9,172
+38% +$288K
EDR
1127
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.04M 0.01%
43,351
-4,481
-9% -$107K
CRSP icon
1128
CRISPR Therapeutics
CRSP
$5.12B
$1.04M 0.01%
22,912
+331
+1% +$15K
TITN icon
1129
Titan Machinery
TITN
$451M
$1.03M 0.01%
33,952
+2,535
+8% +$77.2K
WWD icon
1130
Woodward
WWD
$14.3B
$1.03M 0.01%
10,612
-4,826
-31% -$470K
IVT icon
1131
InvenTrust Properties
IVT
$2.33B
$1.03M 0.01%
44,123
+15,278
+53% +$357K
FL
1132
DELISTED
Foot Locker
FL
$1.03M 0.01%
25,872
-4,580
-15% -$182K
ESAB icon
1133
ESAB
ESAB
$6.69B
$1.03M 0.01%
17,349
+46
+0.3% +$2.72K
VNOM icon
1134
Viper Energy
VNOM
$6.51B
$1.02M 0.01%
36,548
-2,765
-7% -$77.4K
FOUR icon
1135
Shift4
FOUR
$6B
$1.02M 0.01%
13,450
+7,283
+118% +$552K
NTCT icon
1136
NETSCOUT
NTCT
$1.8B
$1.02M 0.01%
35,598
-2,691
-7% -$77.1K
HLI icon
1137
Houlihan Lokey
HLI
$14.4B
$1.01M 0.01%
11,575
-7,485
-39% -$655K
PNR icon
1138
Pentair
PNR
$18.2B
$1.01M 0.01%
18,296
-160
-0.9% -$8.84K
VRT icon
1139
Vertiv
VRT
$51.5B
$1.01M 0.01%
70,623
+35,050
+99% +$502K
AMK
1140
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1.01M 0.01%
32,156
+10,947
+52% +$344K
FNF icon
1141
Fidelity National Financial
FNF
$16.4B
$1M 0.01%
28,754
-71,908
-71% -$2.51M
MYE icon
1142
Myers Industries
MYE
$587M
$1M 0.01%
46,766
-17,725
-27% -$380K
BKI
1143
DELISTED
Black Knight, Inc. Common Stock
BKI
$999K 0.01%
17,354
+126
+0.7% +$7.25K
BECN
1144
DELISTED
Beacon Roofing Supply, Inc.
BECN
$997K 0.01%
16,947
+5,899
+53% +$347K
GVA icon
1145
Granite Construction
GVA
$4.7B
$996K 0.01%
+24,237
New +$996K
SYNH
1146
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$995K 0.01%
27,934
-5,410
-16% -$193K
ALGM icon
1147
Allegro MicroSystems
ALGM
$5.51B
$991K 0.01%
20,646
-4,298
-17% -$206K
RGEN icon
1148
Repligen
RGEN
$6.39B
$988K 0.01%
5,867
+97
+2% +$16.3K
ATHM icon
1149
Autohome
ATHM
$3.48B
$987K 0.01%
+29,502
New +$987K
ATGE icon
1150
Adtalem Global Education
ATGE
$4.94B
$985K 0.01%
25,495
+4,111
+19% +$159K
44 45
46
47 48