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 | |
|---|---|---|---|---|---|---|
1451
Telephone and Data Systems
TDS
$4.53B
| $526K | ﹤0.01% |
50,082
-117
| -0.2% | -$1.23K |
|
1452
Permian Resources
PR
$9.8B
| $525K | ﹤0.01% |
49,985
-23,954
| -32% | -$252K |
|
1453
Vir Biotechnology
VIR
$727M
| $525K | ﹤0.01% |
22,554
+463
| +2% | +$10.8K |
|
1454
Pilgrim's Pride
PPC
$10.5B
| $524K | ﹤0.01% |
22,610
-16,530
| -42% | -$383K |
|
1455
Pathward Financial
CASH
$1.74B
| $522K | ﹤0.01% |
12,577
-4,161
| -25% | -$173K |
|
|
LTHM
1456
DELISTED
Livent Corporation
LTHM
| $521K | ﹤0.01% |
24,001
-14,990
| -38% | -$325K |
|
1457
Cohu
COHU
$992M
| $519K | ﹤0.01% |
13,513
+2,368
| +21% | +$90.9K |
|
1458
BancFirst
BANF
$4.48B
| $518K | ﹤0.01% |
6,229
+372
| +6% | +$30.9K |
|
1459
Xenon Pharmaceuticals
XENE
$2.87B
| $517K | ﹤0.01% |
14,451
+332
| +2% | +$11.9K |
|
1460
First Bancorp
FBP
$3.54B
| $516K | ﹤0.01% |
45,190
-2,071
| -4% | -$23.6K |
|
1461
MaxLinear
MXL
$1.4B
| $516K | ﹤0.01% |
14,662
-9,108
| -38% | -$321K |
|
1462
Coastal Financial
CCB
$1.68B
| $515K | ﹤0.01% |
+14,306
| New | +$515K |
|
1463
Central Pacific Financial
CPF
$834M
| $515K | ﹤0.01% |
28,747
-5,214
| -15% | -$93.4K |
|
1464
Patterson-UTI
PTEN
$2.14B
| $514K | ﹤0.01% |
43,956
+232
| +0.5% | +$2.71K |
|
1465
RH
RH
$4.27B
| $514K | ﹤0.01% |
2,112
-675
| -24% | -$164K |
|
1466
FibroGen
FGEN
$50.3M
| $513K | ﹤0.01% |
1,100
+19
| +2% | +$8.86K |
|
|
PGRE
1467
Paramount Group
PGRE
$1.59B
| $513K | ﹤0.01% |
112,518
+36,119
| +47% | +$165K |
|
1468
NorthWestern Energy
NWE
$3.51B
| $510K | ﹤0.01% |
8,818
+2,557
| +41% | +$148K |
|
1469
U-Haul Holding Co Series N
UHAL.B
$10B
| $509K | ﹤0.01% |
9,814
+90
| +0.9% | +$4.67K |
|
1470
Adeia
ADEA
$1.71B
| $508K | ﹤0.01% |
57,327
-6,550
| -10% | -$58K |
|
1471
Nabors Industries
NBR
$619M
| $507K | ﹤0.01% |
+4,156
| New | +$507K |
|
1472
Prothena Corp
PRTA
$454M
| $506K | ﹤0.01% |
10,432
+694
| +7% | +$33.7K |
|
|
ALX
1473
Alexander's
ALX
$1.25B
| $505K | ﹤0.01% |
2,605
+491
| +23% | +$95.2K |
|
1474
Catalyst Pharmaceutical
CPRX
$2.48B
| $505K | ﹤0.01% |
30,457
+779
| +3% | +$12.9K |
|
1475
Kimball Electronics
KE
$742M
| $505K | ﹤0.01% |
20,975
+8,358
| +66% | +$201K |
|