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 | |
|---|---|---|---|---|---|---|
1251
White Mountains Insurance
WTM
$4.57B
| $811K | 0.01% |
589
+67
| +13% | +$92.3K |
|
1252
Armstrong World Industries
AWI
$8.55B
| $809K | 0.01% |
11,349
-376
| -3% | -$26.8K |
|
1253
Cable One
CABO
$961M
| $807K | 0.01% |
1,150
+88
| +8% | +$61.8K |
|
1254
Advance Auto Parts
AAP
$3.63B
| $802K | 0.01% |
6,591
-30,643
| -82% | -$3.73M |
|
1255
Caleres
CAL
$499M
| $802K | 0.01% |
37,080
-2,782
| -7% | -$60.2K |
|
1256
Whirlpool
WHR
$5.17B
| $800K | 0.01% |
6,059
-111
| -2% | -$14.7K |
|
1257
PDF Solutions
PDFS
$771M
| $799K | 0.01% |
18,855
+8,601
| +84% | +$364K |
|
1258
Air Lease Corp
AL
$7.1B
| $796K | 0.01% |
20,229
-294
| -1% | -$11.6K |
|
1259
TTM Technologies
TTMI
$4.84B
| $795K | 0.01% |
58,922
-27,075
| -31% | -$365K |
|
1260
Huntsman Corp
HUN
$1.9B
| $794K | 0.01% |
29,017
-29,650
| -51% | -$811K |
|
1261
CyberArk
CYBR
$23.6B
| $793K | 0.01% |
5,360
-1,852
| -26% | -$274K |
|
1262
Heartland Express
HTLD
$659M
| $793K | 0.01% |
49,784
-15,151
| -23% | -$241K |
|
1263
First Busey Corp
BUSE
$2.2B
| $792K | 0.01% |
38,920
-4,260
| -10% | -$86.7K |
|
1264
Blackbaud
BLKB
$3.37B
| $791K | 0.01% |
11,414
+273
| +2% | +$18.9K |
|
|
JBGS
1265
JBG SMITH
JBGS
$1.45B
| $790K | 0.01% |
52,479
+28,743
| +121% | +$433K |
|
|
PMT
1266
PennyMac Mortgage Investment
PMT
$1.07B
| $790K | 0.01% |
64,105
+48,810
| +319% | +$602K |
|
1267
Arrowhead Research
ARWR
$4.23B
| $788K | 0.01% |
31,023
+697
| +2% | +$17.7K |
|
1268
PennyMac Financial
PFSI
$6.41B
| $788K | 0.01% |
13,215
+3,798
| +40% | +$226K |
|
1269
Pebblebrook Hotel Trust
PEB
$1.39B
| $785K | 0.01% |
55,880
+27,833
| +99% | +$391K |
|
1270
Hasbro
HAS
$11B
| $784K | 0.01% |
14,594
-281
| -2% | -$15.1K |
|
1271
Western Union
WU
$2.73B
| $782K | 0.01% |
70,127
-266,944
| -79% | -$2.98M |
|
1272
Old Second Bancorp
OSBC
$961M
| $779K | 0.01% |
+55,424
| New | +$779K |
|
1273
WesBanco
WSBC
$3.05B
| $778K | 0.01% |
25,355
+3,620
| +17% | +$111K |
|
1274
Portland General Electric
POR
$4.66B
| $776K | 0.01% |
15,871
-751
| -5% | -$36.7K |
|
1275
Banner Corp
BANR
$2.3B
| $775K | 0.01% |
14,263
+5
| +0% | +$272 |
|