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 | |
|---|---|---|---|---|---|---|
1426
Acadia Realty Trust
AKR
$2.59B
| $563K | ﹤0.01% |
40,360
+20,010
| +98% | +$279K |
|
1427
Titan International
TWI
$558M
| $562K | ﹤0.01% |
53,641
-63,697
| -54% | -$667K |
|
1428
Shoals Technologies Group
SHLS
$1.16B
| $561K | ﹤0.01% |
24,602
+11,960
| +95% | +$273K |
|
1429
Verint Systems
VRNT
$1.23B
| $560K | ﹤0.01% |
15,033
-5,542
| -27% | -$206K |
|
1430
TruBridge
TBRG
$310M
| $558K | ﹤0.01% |
18,474
-45,237
| -71% | -$1.37M |
|
1431
BlackLine
BL
$3.41B
| $554K | ﹤0.01% |
8,248
+1,699
| +26% | +$114K |
|
1432
Rivian
RIVN
$17B
| $550K | ﹤0.01% |
35,547
+1,435
| +4% | +$22.2K |
|
1433
Covenant Logistics
CVLG
$593M
| $549K | ﹤0.01% |
31,012
-30
| -0.1% | -$531 |
|
1434
RXO
RXO
$2.81B
| $549K | ﹤0.01% |
27,944
+411
| +1% | +$8.08K |
|
1435
Newell Brands
NWL
$2.55B
| $544K | ﹤0.01% |
43,702
-887
| -2% | -$11K |
|
1436
Verra Mobility
VRRM
$4B
| $544K | ﹤0.01% |
32,146
-10,691
| -25% | -$181K |
|
|
MODV
1437
DELISTED
ModivCare
MODV
| $543K | ﹤0.01% |
+6,453
| New | +$543K |
|
1438
Rush Enterprises Class A
RUSHA
$4.48B
| $543K | ﹤0.01% |
14,927
-4,447
| -23% | -$162K |
|
1439
Sturm, Ruger & Co
RGR
$601M
| $538K | ﹤0.01% |
9,366
-200
| -2% | -$11.5K |
|
1440
Southwest Airlines
LUV
$16.7B
| $537K | ﹤0.01% |
16,510
-183,910
| -92% | -$5.98M |
|
1441
Elastic
ESTC
$9.46B
| $536K | ﹤0.01% |
9,261
+735
| +9% | +$42.5K |
|
1442
Hanmi Financial
HAFC
$756M
| $534K | ﹤0.01% |
28,753
-11,335
| -28% | -$211K |
|
1443
Beam Therapeutics
BEAM
$2.18B
| $532K | ﹤0.01% |
17,367
+280
| +2% | +$8.58K |
|
1444
Grocery Outlet
GO
$1.75B
| $532K | ﹤0.01% |
18,809
-11,131
| -37% | -$315K |
|
1445
Johnson Outdoors
JOUT
$420M
| $530K | ﹤0.01% |
8,417
+3,548
| +73% | +$223K |
|
1446
AerCap
AER
$22.1B
| $528K | ﹤0.01% |
9,384
-14,365
| -60% | -$808K |
|
1447
Green Brick Partners
GRBK
$3.28B
| $527K | ﹤0.01% |
15,030
-9,520
| -39% | -$334K |
|
1448
Workiva
WK
$4.39B
| $527K | ﹤0.01% |
5,142
+72
| +1% | +$7.38K |
|
1449
Guess, Inc.
GES
$872M
| $526K | ﹤0.01% |
27,011
+3,451
| +15% | +$67.2K |
|
1450
Janus International
JBI
$1.44B
| $526K | ﹤0.01% |
53,343
-39,962
| -43% | -$394K |
|