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 | |
|---|---|---|---|---|---|---|
1326
CSG Systems International
CSGS
$1.89B
| $697K | ﹤0.01% |
12,976
-4,124
| -24% | -$222K |
|
1327
Franklin Covey
FC
$234M
| $697K | ﹤0.01% |
18,123
-295
| -2% | -$11.3K |
|
|
PDM
1328
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $693K | ﹤0.01% |
94,865
+41,427
| +78% | +$303K |
|
|
SAGE
1329
DELISTED
Sage Therapeutics
SAGE
| $692K | ﹤0.01% |
16,494
+417
| +3% | +$17.5K |
|
1330
Carlyle Group
CG
$23.7B
| $691K | ﹤0.01% |
22,243
-41,773
| -65% | -$1.3M |
|
1331
First Commonwealth Financial
FCF
$1.84B
| $691K | ﹤0.01% |
55,631
-5,775
| -9% | -$71.7K |
|
1332
Norwegian Cruise Line
NCLH
$12.2B
| $689K | ﹤0.01% |
51,196
+3,055
| +6% | +$41.1K |
|
1333
Parsons
PSN
$7.98B
| $689K | ﹤0.01% |
15,395
+3,135
| +26% | +$140K |
|
1334
Power Integrations
POWI
$2.5B
| $688K | ﹤0.01% |
8,132
-3,831
| -32% | -$324K |
|
|
SUM
1335
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $686K | ﹤0.01% |
24,087
+137
| +0.6% | +$3.9K |
|
1336
Cathay General Bancorp
CATY
$3.4B
| $685K | ﹤0.01% |
19,842
-8,097
| -29% | -$280K |
|
1337
Plug Power
PLUG
$1.74B
| $684K | ﹤0.01% |
58,349
+563
| +1% | +$6.6K |
|
1338
Photronics
PLAB
$1.3B
| $683K | ﹤0.01% |
41,203
-15,887
| -28% | -$263K |
|
1339
Scansource
SCSC
$948M
| $682K | ﹤0.01% |
22,405
-10,983
| -33% | -$334K |
|
1340
Trustco Bank Corp NY
TRST
$744M
| $679K | ﹤0.01% |
21,268
+595
| +3% | +$19K |
|
1341
Addus HomeCare
ADUS
$2.03B
| $678K | ﹤0.01% |
6,353
+125
| +2% | +$13.3K |
|
1342
Haverty Furniture Companies
HVT
$380M
| $678K | ﹤0.01% |
+21,243
| New | +$678K |
|
1343
NCR Voyix
VYX
$1.73B
| $678K | ﹤0.01% |
46,882
+1,126
| +2% | +$16.3K |
|
1344
American Airlines Group
AAL
$8.54B
| $677K | ﹤0.01% |
45,891
+27,735
| +153% | +$409K |
|
1345
Denali Therapeutics
DNLI
$2.14B
| $675K | ﹤0.01% |
29,287
+3,138
| +12% | +$72.3K |
|
|
AQUA
1346
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $674K | ﹤0.01% |
13,549
-20,798
| -61% | -$1.03M |
|
1347
American Eagle Outfitters
AEO
$3.4B
| $669K | ﹤0.01% |
49,771
+27,580
| +124% | +$371K |
|
1348
Berry Corp
BRY
$251M
| $669K | ﹤0.01% |
85,177
+67,723
| +388% | +$532K |
|
1349
Kulicke & Soffa
KLIC
$1.98B
| $668K | ﹤0.01% |
12,686
-2,213
| -15% | -$117K |
|
1350
1st Source
SRCE
$1.56B
| $668K | ﹤0.01% |
15,490
+1,188
| +8% | +$51.2K |
|