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 | |
|---|---|---|---|---|---|---|
1351
Kforce
KFRC
$583M
| $666K | ﹤0.01% |
10,537
-16,850
| -62% | -$1.07M |
|
1352
GameStop
GME
$11.1B
| $663K | ﹤0.01% |
28,790
-340
| -1% | -$7.83K |
|
|
ARI
1353
Apollo Commercial Real Estate
ARI
$1.53B
| $662K | ﹤0.01% |
71,120
+20
| +0% | +$186 |
|
1354
Roivant Sciences
ROIV
$9.84B
| $660K | ﹤0.01% |
89,388
+4,460
| +5% | +$32.9K |
|
1355
SpartanNash
SPTN
$898M
| $660K | ﹤0.01% |
26,621
-9,086
| -25% | -$225K |
|
1356
Rayonier
RYN
$4.13B
| $659K | ﹤0.01% |
20,813
-17,892
| -46% | -$567K |
|
|
DEA
1357
Easterly Government Properties
DEA
$1.06B
| $658K | ﹤0.01% |
19,159
+7,224
| +61% | +$248K |
|
|
XIFR
1358
XPLR Infrastructure, LP
XIFR
$949M
| $657K | ﹤0.01% |
10,809
-5,488
| -34% | -$334K |
|
1359
Maximus
MMS
$5.08B
| $655K | ﹤0.01% |
8,326
-3,856
| -32% | -$303K |
|
|
UCB
1360
United Community Banks, Inc.
UCB
$3.97B
| $654K | ﹤0.01% |
23,264
+2,421
| +12% | +$68.1K |
|
1361
Kemper
KMPR
$3.36B
| $653K | ﹤0.01% |
11,950
+4,814
| +67% | +$263K |
|
1362
BlueLinx
BXC
$651M
| $652K | ﹤0.01% |
9,593
-4,507
| -32% | -$306K |
|
1363
Teladoc Health
TDOC
$1.37B
| $649K | ﹤0.01% |
25,052
+6,837
| +38% | +$177K |
|
1364
Universal Logistics Holdings
ULH
$663M
| $649K | ﹤0.01% |
22,276
+12,644
| +131% | +$368K |
|
1365
RingCentral
RNG
$2.83B
| $648K | ﹤0.01% |
21,135
+306
| +1% | +$9.38K |
|
1366
Impinj
PI
$5.34B
| $647K | ﹤0.01% |
4,777
+706
| +17% | +$95.6K |
|
1367
Corcept Therapeutics
CORT
$7.83B
| $646K | ﹤0.01% |
29,846
-16,662
| -36% | -$361K |
|
1368
Goodyear
GT
$2.45B
| $643K | ﹤0.01% |
58,349
-246
| -0.4% | -$2.71K |
|
1369
SL Green Realty
SLG
$4.5B
| $643K | ﹤0.01% |
27,336
+8,328
| +44% | +$196K |
|
1370
Lakeland Financial Corp
LKFN
$1.68B
| $640K | ﹤0.01% |
10,223
+578
| +6% | +$36.2K |
|
1371
TG Therapeutics
TGTX
$5.15B
| $640K | ﹤0.01% |
42,535
+911
| +2% | +$13.7K |
|
1372
AAR Corp
AIR
$2.71B
| $639K | ﹤0.01% |
11,718
-17,258
| -60% | -$941K |
|
1373
Louisiana-Pacific
LPX
$6.81B
| $639K | ﹤0.01% |
11,788
-6,424
| -35% | -$348K |
|
1374
Vaxcyte
PCVX
$4.29B
| $638K | ﹤0.01% |
17,032
+1,342
| +9% | +$50.3K |
|
1375
The RMR Group
RMR
$289M
| $636K | ﹤0.01% |
24,224
-5,360
| -18% | -$141K |
|