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 | |
|---|---|---|---|---|---|---|
1226
GXO Logistics
GXO
$5.87B
| $842K | 0.01% |
16,677
-1,495
| -8% | -$75.5K |
|
1227
E.W. Scripps
SSP
$261M
| $842K | 0.01% |
89,473
-68,639
| -43% | -$646K |
|
1228
VF Corp
VFC
$5.88B
| $842K | 0.01% |
36,735
-671
| -2% | -$15.4K |
|
1229
Amneal Pharmaceuticals
AMRX
$3.13B
| $841K | 0.01% |
605,202
+95,695
| +19% | +$133K |
|
1230
Fortune Brands Innovations
FBIN
$7.21B
| $838K | 0.01% |
14,264
-586
| -4% | -$34.4K |
|
1231
A10 Networks
ATEN
$1.26B
| $837K | 0.01% |
54,061
+3,629
| +7% | +$56.2K |
|
1232
Chesapeake Utilities
CPK
$2.94B
| $836K | 0.01% |
6,534
+2,886
| +79% | +$369K |
|
1233
Fulton Financial
FULT
$3.53B
| $835K | 0.01% |
60,391
-3,726
| -6% | -$51.5K |
|
1234
Chemours
CC
$2.5B
| $831K | 0.01% |
27,742
-20,651
| -43% | -$619K |
|
|
BPMC
1235
DELISTED
Blueprint Medicines
BPMC
| $829K | 0.01% |
18,432
+244
| +1% | +$11K |
|
1236
Global Net Lease
GNL
$1.82B
| $829K | 0.01% |
64,479
+22,779
| +55% | +$293K |
|
1237
National Healthcare
NHC
$1.78B
| $828K | 0.01% |
14,265
+1,438
| +11% | +$83.5K |
|
1238
Associated Banc-Corp
ASB
$4.33B
| $826K | 0.01% |
45,948
-214
| -0.5% | -$3.85K |
|
1239
Ultragenyx Pharmaceutical
RARE
$2.95B
| $823K | 0.01% |
20,516
+341
| +2% | +$13.7K |
|
1240
Assured Guaranty
AGO
$3.94B
| $820K | 0.01% |
16,304
-2,197
| -12% | -$110K |
|
1241
Simply Good Foods
SMPL
$2.72B
| $819K | 0.01% |
20,591
-18,774
| -48% | -$747K |
|
|
CHUY
1242
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $819K | 0.01% |
22,836
+15,229
| +200% | +$546K |
|
1243
Trex
TREX
$6.5B
| $817K | 0.01% |
16,792
+2,631
| +19% | +$128K |
|
|
RVNC
1244
DELISTED
Revance Therapeutics, Inc.
RVNC
| $816K | 0.01% |
+25,345
| New | +$816K |
|
1245
Ennis
EBF
$466M
| $814K | 0.01% |
38,593
+8,101
| +27% | +$171K |
|
1246
First Financial Bankshares
FFIN
$5.13B
| $814K | 0.01% |
25,502
-550
| -2% | -$17.6K |
|
1247
Intellia Therapeutics
NTLA
$1.22B
| $813K | 0.01% |
21,815
+1,171
| +6% | +$43.6K |
|
1248
Cadence Bank
CADE
$7.06B
| $812K | 0.01% |
39,118
+9,010
| +30% | +$187K |
|
1249
Marcus & Millichap
MMI
$1.27B
| $812K | 0.01% |
25,302
-2,029
| -7% | -$65.1K |
|
1250
UGI
UGI
$7.48B
| $811K | 0.01% |
23,323
+202
| +0.9% | +$7.02K |
|