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 | |
|---|---|---|---|---|---|---|
1201
Roku
ROKU
$13.9B
| $892K | 0.01% |
13,552
+500
| +4% | +$32.9K |
|
1202
ACI Worldwide
ACIW
$5.18B
| $889K | 0.01% |
32,961
-9,785
| -23% | -$264K |
|
1203
Pinnacle Financial Partners
PNFP
$7.55B
| $888K | 0.01% |
16,102
-906
| -5% | -$50K |
|
1204
Advanced Energy
AEIS
$5.94B
| $885K | 0.01% |
9,031
+1,607
| +22% | +$157K |
|
1205
Sensient Technologies
SXT
$4.52B
| $884K | 0.01% |
11,549
-1,276
| -10% | -$97.7K |
|
1206
Element Solutions
ESI
$6.36B
| $877K | 0.01% |
45,419
+6,758
| +17% | +$130K |
|
1207
HealthStream
HSTM
$855M
| $876K | 0.01% |
32,310
+1,443
| +5% | +$39.1K |
|
1208
Frontier Communications
FYBR
$9.39B
| $874K | 0.01% |
38,399
-14,851
| -28% | -$338K |
|
1209
Ameris Bancorp
ABCB
$5.1B
| $873K | 0.01% |
23,853
+1,771
| +8% | +$64.8K |
|
1210
Cactus
WHD
$2.74B
| $873K | 0.01% |
21,164
+3,158
| +18% | +$130K |
|
1211
Archrock
AROC
$4.29B
| $872K | 0.01% |
89,298
+73,803
| +476% | +$721K |
|
1212
Perdoceo Education
PRDO
$2.26B
| $872K | 0.01% |
64,964
-968
| -1% | -$13K |
|
1213
Avient
AVNT
$3.31B
| $869K | 0.01% |
21,124
+9,259
| +78% | +$381K |
|
1214
Vishay Precision Group
VPG
$416M
| $864K | 0.01% |
20,678
+8,226
| +66% | +$344K |
|
1215
Casella Waste Systems
CWST
$5.79B
| $863K | 0.01% |
10,435
-2,443
| -19% | -$202K |
|
1216
PENN Entertainment
PENN
$2.86B
| $858K | 0.01% |
28,917
-440
| -1% | -$13.1K |
|
|
NXGN
1217
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $858K | 0.01% |
49,302
-8,631
| -15% | -$150K |
|
1218
Standex International
SXI
$2.47B
| $854K | 0.01% |
6,976
-4,456
| -39% | -$546K |
|
1219
Univest Financial
UVSP
$886M
| $854K | 0.01% |
35,975
+12,368
| +52% | +$294K |
|
|
ISEE
1220
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $854K | 0.01% |
35,107
+4,120
| +13% | +$100K |
|
1221
Shutterstock
SSTK
$742M
| $853K | 0.01% |
11,747
+7,851
| +202% | +$570K |
|
1222
Sensata Technologies
ST
$4.55B
| $851K | 0.01% |
17,013
-293
| -2% | -$14.7K |
|
1223
HF Sinclair
DINO
$9.56B
| $849K | 0.01% |
17,540
-42,602
| -71% | -$2.06M |
|
1224
Ally Financial
ALLY
$13B
| $847K | 0.01% |
33,216
-2,000
| -6% | -$51K |
|
1225
Bright Horizons
BFAM
$6.45B
| $846K | 0.01% |
10,991
+3,091
| +39% | +$238K |
|