Teacher Retirement System of Texas

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
Cap. Flow
+$333M
Cap. Flow %
2.24%
Top 10 Hldgs %
21.48%
Holding
2,189
New
117
Increased
1,097
Reduced
862
Closed
103

Top Buys

1
LIN icon
Linde
LIN
+$41.9M
2
PLD icon
Prologis
PLD
+$24.6M
3
META icon
Meta Platforms (Facebook)
META
+$24.6M
4
EQIX icon
Equinix
EQIX
+$21.8M
5
ASML icon
ASML
ASML
+$21.6M

Top Sells

1
PDD icon
Pinduoduo
PDD
+$26M
2
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
+$25.3M
3
AAPL icon
Apple
AAPL
+$24.1M
4
KEYS icon
Keysight
KEYS
+$21.4M
5
BEKE icon
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
Z icon
1276
Zillow
Z
$21.6B
$772K 0.01%
17,349
+195
+1% +$8.68K
COLM icon
1277
Columbia Sportswear
COLM
$3.01B
$771K 0.01%
8,547
+1,221
+17% +$110K
FRME icon
1278
First Merchants
FRME
$2.32B
$771K 0.01%
23,387
+14,708
+169% +$485K
RXDX
1279
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$769K 0.01%
7,161
+1,575
+28% +$169K
IBOC icon
1280
International Bancshares
IBOC
$4.4B
$767K 0.01%
17,915
+2,677
+18% +$115K
IDCC icon
1281
InterDigital
IDCC
$7.7B
$767K 0.01%
10,515
+4,930
+88% +$360K
CVBF icon
1282
CVB Financial
CVBF
$2.8B
$765K 0.01%
45,866
+7,497
+20% +$125K
CRC icon
1283
California Resources
CRC
$4.42B
$764K 0.01%
19,841
+7,609
+62% +$293K
MOV icon
1284
Movado Group
MOV
$426M
$764K 0.01%
26,569
-1,228
-4% -$35.3K
ANDE icon
1285
Andersons Inc
ANDE
$1.37B
$761K 0.01%
+18,406
New +$761K
GNRC icon
1286
Generac Holdings
GNRC
$10.9B
$761K 0.01%
7,046
-19
-0.3% -$2.05K
ASIX icon
1287
AdvanSix
ASIX
$554M
$760K 0.01%
19,849
-1,149
-5% -$44K
PJT icon
1288
PJT Partners
PJT
$4.37B
$759K 0.01%
10,515
-558
-5% -$40.3K
HCCI
1289
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$758K 0.01%
21,294
-15,291
-42% -$544K
RETA
1290
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$755K 0.01%
+8,309
New +$755K
BCPC
1291
Balchem Corporation
BCPC
$5.05B
$754K 0.01%
5,959
-422
-7% -$53.4K
UE icon
1292
Urban Edge Properties
UE
$2.67B
$752K 0.01%
49,917
+24,714
+98% +$372K
KTB icon
1293
Kontoor Brands
KTB
$4.67B
$751K 0.01%
15,520
+3,279
+27% +$159K
VCYT icon
1294
Veracyte
VCYT
$2.42B
$751K 0.01%
33,668
+11,969
+55% +$267K
ATRI
1295
DELISTED
Atrion Corp
ATRI
$751K 0.01%
1,196
-74
-6% -$46.5K
HWKN icon
1296
Hawkins
HWKN
$3.56B
$749K 0.01%
17,111
+1,861
+12% +$81.5K
ELME
1297
Elme Communities
ELME
$1.51B
$748K 0.01%
41,862
+22,186
+113% +$396K
SQSP
1298
DELISTED
Squarespace, Inc.
SQSP
$748K 0.01%
23,529
+5,035
+27% +$160K
SR icon
1299
Spire
SR
$4.5B
$747K 0.01%
10,650
-226
-2% -$15.9K
AIN icon
1300
Albany International
AIN
$1.77B
$744K 0.01%
8,328
-2,011
-19% -$180K
50 51
52
53 54