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 | |
|---|---|---|---|---|---|---|
|
NEX
1301
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $743K | 0.01% |
93,486
+1,419
| +2% | +$11.3K |
|
1302
Duolingo
DUOL
$14.2B
| $740K | 0.01% |
+5,188
| New | +$740K |
|
|
AZPN
1303
DELISTED
Aspen Technology Inc
AZPN
| $739K | 0.01% |
3,231
+80
| +3% | +$18.3K |
|
1304
Brighthouse Financial
BHF
$2.79B
| $737K | 0.01% |
16,709
+3,278
| +24% | +$145K |
|
1305
News Corp Class A
NWSA
$16.2B
| $734K | ﹤0.01% |
42,526
+215
| +0.5% | +$3.71K |
|
1306
Amalgamated Financial
AMAL
$857M
| $730K | ﹤0.01% |
41,285
-740
| -2% | -$13.1K |
|
1307
Renasant Corp
RNST
$3.67B
| $726K | ﹤0.01% |
23,727
+414
| +2% | +$12.7K |
|
1308
Digi International
DGII
$1.27B
| $723K | ﹤0.01% |
21,455
-6,344
| -23% | -$214K |
|
1309
Hancock Whitney
HWC
$5.38B
| $721K | ﹤0.01% |
19,817
-12,338
| -38% | -$449K |
|
|
GTM
1310
ZoomInfo Technologies
GTM
$3.63B
| $721K | ﹤0.01% |
29,182
+323
| +1% | +$7.98K |
|
1311
Carpenter Technology
CRS
$12.1B
| $720K | ﹤0.01% |
16,076
+6,727
| +72% | +$301K |
|
1312
Amicus Therapeutics
FOLD
$2.45B
| $720K | ﹤0.01% |
64,911
+1,632
| +3% | +$18.1K |
|
1313
Advanced Drainage Systems
WMS
$11B
| $720K | ﹤0.01% |
8,555
-11,422
| -57% | -$961K |
|
1314
Cass Information Systems
CASS
$562M
| $717K | ﹤0.01% |
16,546
+5,888
| +55% | +$255K |
|
1315
RPC Inc
RES
$1.02B
| $717K | ﹤0.01% |
93,257
+23,288
| +33% | +$179K |
|
1316
Evolent Health
EVH
$1.07B
| $715K | ﹤0.01% |
22,048
-9,096
| -29% | -$295K |
|
1317
CVR Energy
CVI
$3.21B
| $713K | ﹤0.01% |
21,756
-5,084
| -19% | -$167K |
|
1318
Insmed
INSM
$30.8B
| $712K | ﹤0.01% |
41,734
+1,148
| +3% | +$19.6K |
|
1319
Treehouse Foods
THS
$886M
| $712K | ﹤0.01% |
14,124
+8,081
| +134% | +$407K |
|
1320
Kadant
KAI
$3.75B
| $710K | ﹤0.01% |
3,406
+970
| +40% | +$202K |
|
1321
Lincoln National
LNC
$7.88B
| $710K | ﹤0.01% |
31,591
-35,276
| -53% | -$793K |
|
1322
Assurant
AIZ
$10.6B
| $706K | ﹤0.01% |
5,876
-49
| -0.8% | -$5.89K |
|
1323
Acadia Pharmaceuticals
ACAD
$4.02B
| $704K | ﹤0.01% |
37,413
+997
| +3% | +$18.8K |
|
1324
BGC Group
BGC
$4.76B
| $704K | ﹤0.01% |
134,642
+100,226
| +291% | +$524K |
|
|
SVC
1325
Service Properties Trust
SVC
$469M
| $700K | ﹤0.01% |
70,324
+35,027
| +99% | +$349K |
|