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 | |
|---|---|---|---|---|---|---|
1151
Progress Software
PRGS
$1.81B
| $980K | 0.01% |
17,050
-6,488
| -28% | -$373K |
|
|
HIBB
1152
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $976K | 0.01% |
16,548
-432
| -3% | -$25.5K |
|
1153
Cytokinetics
CYTK
$6.12B
| $975K | 0.01% |
27,694
+821
| +3% | +$28.9K |
|
1154
Macerich
MAC
$4.58B
| $974K | 0.01% |
91,842
+44,689
| +95% | +$474K |
|
1155
TAL Education Group
TAL
$6.67B
| $967K | 0.01% |
+150,894
| New | +$967K |
|
1156
PTC Therapeutics
PTCT
$4.85B
| $965K | 0.01% |
19,930
+400
| +2% | +$19.4K |
|
1157
Valley National Bancorp
VLY
$6.04B
| $965K | 0.01% |
104,440
-2,946
| -3% | -$27.2K |
|
1158
Morningstar
MORN
$10.8B
| $963K | 0.01% |
4,743
-2,274
| -32% | -$462K |
|
|
MDRX
1159
DELISTED
Veradigm Inc. Common Stock
MDRX
| $963K | 0.01% |
73,778
-111
| -0.2% | -$1.45K |
|
1160
Knight Transportation
KNX
$6.77B
| $961K | 0.01% |
16,980
-92
| -0.5% | -$5.21K |
|
1161
Boise Cascade
BCC
$3.2B
| $958K | 0.01% |
15,142
-8,402
| -36% | -$532K |
|
1162
Prestige Consumer Healthcare
PBH
$3.11B
| $956K | 0.01% |
15,257
-15,887
| -51% | -$995K |
|
1163
Sunstone Hotel Investors
SHO
$1.85B
| $956K | 0.01% |
96,794
+38,256
| +65% | +$378K |
|
1164
CTS Corp
CTS
$1.23B
| $955K | 0.01% |
19,302
-156
| -0.8% | -$7.72K |
|
1165
Cognex
CGNX
$7.45B
| $953K | 0.01% |
19,233
+406
| +2% | +$20.1K |
|
|
ARCH
1166
DELISTED
Arch Resources, Inc.
ARCH
| $950K | 0.01% |
7,224
-6,133
| -46% | -$807K |
|
1167
Steven Madden
SHOO
$2.26B
| $946K | 0.01% |
26,268
-6,680
| -20% | -$241K |
|
1168
Gran Tierra Energy
GTE
$136M
| $945K | 0.01% |
107,508
-12,238
| -10% | -$108K |
|
1169
Viavi Solutions
VIAV
$2.69B
| $945K | 0.01% |
87,215
+169
| +0.2% | +$1.83K |
|
1170
Malibu Boats
MBUU
$629M
| $944K | 0.01% |
16,716
-886
| -5% | -$50K |
|
1171
Coinbase
COIN
$83B
| $941K | 0.01% |
13,924
-193
| -1% | -$13K |
|
1172
Urban Outfitters
URBN
$6.07B
| $941K | 0.01% |
+33,962
| New | +$941K |
|
1173
SLM Corp
SLM
$5.86B
| $940K | 0.01% |
75,835
-3
| -0% | -$37 |
|
1174
Agilon Health
AGL
$443M
| $939K | 0.01% |
39,546
+8,546
| +28% | +$203K |
|
1175
Dentsply Sirona
XRAY
$2.7B
| $939K | 0.01% |
23,903
-891
| -4% | -$35K |
|