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 | |
|---|---|---|---|---|---|---|
1401
Supernus Pharmaceuticals
SUPN
$2.62B
| $603K | ﹤0.01% |
16,653
+8,772
| +111% | +$318K |
|
1402
PC Connection
CNXN
$1.65B
| $602K | ﹤0.01% |
13,380
+913
| +7% | +$41.1K |
|
1403
Bandwidth Inc
BAND
$494M
| $601K | ﹤0.01% |
+39,545
| New | +$601K |
|
1404
Community Trust Bancorp
CTBI
$1.04B
| $600K | ﹤0.01% |
15,805
+20
| +0.1% | +$759 |
|
1405
Commault Systems
CVLT
$8.04B
| $599K | ﹤0.01% |
10,565
-11,654
| -52% | -$661K |
|
1406
10x Genomics
TXG
$1.63B
| $599K | ﹤0.01% |
10,733
+2,413
| +29% | +$135K |
|
|
AXNX
1407
DELISTED
Axonics, Inc. Common Stock
AXNX
| $593K | ﹤0.01% |
10,870
+590
| +6% | +$32.2K |
|
1408
MKS Inc. Common Stock
MKSI
$7.79B
| $590K | ﹤0.01% |
6,658
-2,448
| -27% | -$217K |
|
1409
Coherent
COHR
$16.1B
| $587K | ﹤0.01% |
15,426
-6,582
| -30% | -$250K |
|
|
HPP
1410
Hudson Pacific Properties
HPP
$1.12B
| $585K | ﹤0.01% |
87,987
+29,650
| +51% | +$197K |
|
1411
Diamond Hill
DHIL
$396M
| $584K | ﹤0.01% |
3,546
+862
| +32% | +$142K |
|
1412
Unifirst Corp
UNF
$3.27B
| $584K | ﹤0.01% |
3,314
-25
| -0.7% | -$4.41K |
|
1413
Hackett Group
HCKT
$585M
| $581K | ﹤0.01% |
31,418
-265
| -0.8% | -$4.9K |
|
1414
Glacier Bancorp
GBCI
$5.8B
| $581K | ﹤0.01% |
13,837
-118
| -0.8% | -$4.96K |
|
1415
Myriad Genetics
MYGN
$715M
| $580K | ﹤0.01% |
24,963
+529
| +2% | +$12.3K |
|
1416
Navient
NAVI
$1.31B
| $580K | ﹤0.01% |
36,303
+20,236
| +126% | +$323K |
|
1417
Primoris Services
PRIM
$6.63B
| $580K | ﹤0.01% |
23,511
+6,980
| +42% | +$172K |
|
1418
Northern Oil and Gas
NOG
$2.51B
| $579K | ﹤0.01% |
19,073
-3,463
| -15% | -$105K |
|
1419
Home BancShares
HOMB
$5.79B
| $578K | ﹤0.01% |
26,613
+1,136
| +4% | +$24.7K |
|
1420
Pacira BioSciences
PCRX
$1.21B
| $577K | ﹤0.01% |
+14,135
| New | +$577K |
|
1421
ePlus
PLUS
$1.99B
| $575K | ﹤0.01% |
11,725
-180
| -2% | -$8.83K |
|
1422
AppFolio
APPF
$10.1B
| $572K | ﹤0.01% |
4,597
-959
| -17% | -$119K |
|
|
NVEE
1423
DELISTED
NV5 Global
NVEE
| $571K | ﹤0.01% |
21,980
-972
| -4% | -$25.3K |
|
1424
Mohawk Industries
MHK
$8.68B
| $567K | ﹤0.01% |
5,653
-136
| -2% | -$13.6K |
|
1425
EchoStar
SATS
$22.2B
| $564K | ﹤0.01% |
30,822
+10,910
| +55% | +$200K |
|