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 | |
|---|---|---|---|---|---|---|
|
UNVR
1376
DELISTED
Univar Solutions Inc.
UNVR
| $636K | ﹤0.01% |
18,148
-44,125
| -71% | -$1.55M |
|
1377
MRC Global
MRC
$1.24B
| $634K | ﹤0.01% |
65,208
+29,532
| +83% | +$287K |
|
1378
Preferred Bank
PFBC
$1.17B
| $633K | ﹤0.01% |
11,546
-1,827
| -14% | -$100K |
|
1379
NovoCure
NVCR
$1.38B
| $632K | ﹤0.01% |
10,505
-115
| -1% | -$6.92K |
|
|
WSR
1380
Whitestone REIT
WSR
$667M
| $631K | ﹤0.01% |
68,537
+10,013
| +17% | +$92.2K |
|
1381
Transmedics
TMDX
$3.87B
| $627K | ﹤0.01% |
8,274
+1,845
| +29% | +$140K |
|
1382
Materion
MTRN
$2.31B
| $625K | ﹤0.01% |
5,389
+2,643
| +96% | +$307K |
|
|
SRCL
1383
DELISTED
Stericycle Inc
SRCL
| $625K | ﹤0.01% |
14,328
+928
| +7% | +$40.5K |
|
1384
The Bancorp
TBBK
$3.52B
| $623K | ﹤0.01% |
22,384
-37
| -0.2% | -$1.03K |
|
1385
Invesco
IVZ
$10B
| $622K | ﹤0.01% |
37,937
-655
| -2% | -$10.7K |
|
1386
Noble Corp
NE
$4.86B
| $621K | ﹤0.01% |
15,729
+4,822
| +44% | +$190K |
|
1387
First Financial Corporation Common Stock
THFF
$693M
| $621K | ﹤0.01% |
16,574
+3,075
| +23% | +$115K |
|
|
AMED
1388
DELISTED
Amedisys
AMED
| $620K | ﹤0.01% |
8,429
+3,047
| +57% | +$224K |
|
1389
Harmonic Inc
HLIT
$1.12B
| $620K | ﹤0.01% |
42,516
+1,876
| +5% | +$27.4K |
|
1390
Leggett & Platt
LEG
$1.31B
| $620K | ﹤0.01% |
19,459
-7,409
| -28% | -$236K |
|
1391
Phreesia
PHR
$1.46B
| $620K | ﹤0.01% |
+19,188
| New | +$620K |
|
1392
Axsome Therapeutics
AXSM
$5.9B
| $619K | ﹤0.01% |
10,033
+6,668
| +198% | +$411K |
|
|
DOOR
1393
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $618K | ﹤0.01% |
6,809
+204
| +3% | +$18.5K |
|
1394
Howard Hughes
HHH
$4.86B
| $617K | ﹤0.01% |
8,088
-2,378
| -23% | -$181K |
|
|
PRVB
1395
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $615K | ﹤0.01% |
+25,516
| New | +$615K |
|
1396
Black Hills Corp
BKH
$4.31B
| $614K | ﹤0.01% |
9,735
-3,745
| -28% | -$236K |
|
1397
XPO
XPO
$15.5B
| $612K | ﹤0.01% |
19,196
-13,759
| -42% | -$439K |
|
1398
Strategic Education
STRA
$1.99B
| $608K | ﹤0.01% |
6,773
-891
| -12% | -$80K |
|
1399
TripAdvisor
TRIP
$2.05B
| $607K | ﹤0.01% |
30,576
-1,289
| -4% | -$25.6K |
|
1400
CRA International
CRAI
$1.31B
| $606K | ﹤0.01% |
5,620
+315
| +6% | +$34K |
|