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 | |
|---|---|---|---|---|---|---|
1176
Arrow Electronics
ARW
$6.61B
| $938K | 0.01% |
7,511
-24,718
| -77% | -$3.09M |
|
1177
Avis
CAR
$5.47B
| $937K | 0.01% |
4,810
-8,338
| -63% | -$1.62M |
|
1178
RLJ Lodging Trust
RLJ
$1.15B
| $936K | 0.01% |
88,295
+38,431
| +77% | +$407K |
|
1179
Novanta
NOVT
$4.12B
| $928K | 0.01% |
5,835
-98
| -2% | -$15.6K |
|
1180
Aramark
ARMK
$10.1B
| $927K | 0.01% |
35,872
-49,034
| -58% | -$1.27M |
|
1181
UMB Financial
UMBF
$9.16B
| $927K | 0.01% |
16,068
+2,534
| +19% | +$146K |
|
1182
Bentley Systems
BSY
$16.1B
| $926K | 0.01% |
21,550
+762
| +4% | +$32.7K |
|
1183
TriNet
TNET
$3.35B
| $925K | 0.01% |
11,477
-4,632
| -29% | -$373K |
|
1184
Seaboard Corp
SEB
$3.78B
| $924K | 0.01% |
245
+36
| +17% | +$136K |
|
1185
Chart Industries
GTLS
$8.95B
| $919K | 0.01% |
7,331
+3,306
| +82% | +$414K |
|
|
AYX
1186
DELISTED
Alteryx, Inc.
AYX
| $914K | 0.01% |
15,526
+2,548
| +20% | +$150K |
|
1187
Schneider National
SNDR
$4.18B
| $911K | 0.01% |
34,064
-13,265
| -28% | -$355K |
|
1188
Interface
TILE
$1.66B
| $908K | 0.01% |
111,853
-72,740
| -39% | -$590K |
|
1189
Xerox
XRX
$463M
| $908K | 0.01% |
58,975
+43,371
| +278% | +$668K |
|
1190
Hertz
HTZ
$1.99B
| $905K | 0.01% |
55,582
+6,266
| +13% | +$102K |
|
1191
Innovative Industrial Properties
IIPR
$1.6B
| $903K | 0.01% |
11,889
+5,883
| +98% | +$447K |
|
|
FLG
1192
Flagstar Financial, Inc.
FLG
$5.27B
| $902K | 0.01% |
33,244
+7,634
| +30% | +$207K |
|
|
XHR
1193
Xenia Hotels & Resorts
XHR
$1.41B
| $900K | 0.01% |
68,784
+15,051
| +28% | +$197K |
|
1194
Franklin Resources
BEN
$12.8B
| $898K | 0.01% |
33,337
-488
| -1% | -$13.1K |
|
1195
Peabody Energy
BTU
$2.24B
| $898K | 0.01% |
35,087
+3,491
| +11% | +$89.3K |
|
1196
Virtu Financial
VIRT
$3.1B
| $897K | 0.01% |
47,450
-15,132
| -24% | -$286K |
|
1197
First Hawaiian
FHB
$3.19B
| $895K | 0.01% |
43,360
+4,531
| +12% | +$93.5K |
|
1198
Unity
U
$18.4B
| $895K | 0.01% |
27,575
-45,180
| -62% | -$1.47M |
|
1199
Madrigal Pharmaceuticals
MDGL
$9.63B
| $894K | 0.01% |
3,689
+103
| +3% | +$25K |
|
1200
KB Home
KBH
$4.48B
| $893K | 0.01% |
22,224
+383
| +2% | +$15.4K |
|