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 | |
|---|---|---|---|---|---|---|
1476
National Research Corp
NRC
$374M
| $502K | ﹤0.01% |
11,549
-3,292
| -22% | -$143K |
|
1477
Peapack-Gladstone Financial
PGC
$520M
| $502K | ﹤0.01% |
16,959
+2,574
| +18% | +$76.2K |
|
1478
Heritage Financial
HFWA
$845M
| $500K | ﹤0.01% |
23,369
-15,193
| -39% | -$325K |
|
1479
United Parks & Resorts
PRKS
$2.76B
| $500K | ﹤0.01% |
8,150
+850
| +12% | +$52.1K |
|
1480
Abercrombie & Fitch
ANF
$4.44B
| $499K | ﹤0.01% |
+17,986
| New | +$499K |
|
1481
LSB Industries
LXU
$581M
| $498K | ﹤0.01% |
48,230
-18,788
| -28% | -$194K |
|
1482
Byline Bancorp
BY
$1.33B
| $497K | ﹤0.01% |
23,001
-550
| -2% | -$11.9K |
|
1483
Toast
TOST
$23.8B
| $495K | ﹤0.01% |
27,897
+1,156
| +4% | +$20.5K |
|
1484
Transocean
RIG
$3.07B
| $494K | ﹤0.01% |
77,639
+2,825
| +4% | +$18K |
|
1485
Westlake Corp
WLK
$11.5B
| $494K | ﹤0.01% |
4,256
-98
| -2% | -$11.4K |
|
1486
QuidelOrtho
QDEL
$2.03B
| $491K | ﹤0.01% |
5,510
-22
| -0.4% | -$1.96K |
|
1487
Patrick Industries
PATK
$3.79B
| $490K | ﹤0.01% |
10,692
-11,640
| -52% | -$533K |
|
1488
Arbor Realty Trust
ABR
$2.29B
| $489K | ﹤0.01% |
42,529
+56
| +0.1% | +$644 |
|
1489
Stepan Co
SCL
$1.12B
| $489K | ﹤0.01% |
4,749
-3,558
| -43% | -$366K |
|
1490
Xencor
XNCR
$606M
| $489K | ﹤0.01% |
17,537
+336
| +2% | +$9.37K |
|
1491
DaVita
DVA
$9.53B
| $488K | ﹤0.01% |
6,013
-169
| -3% | -$13.7K |
|
1492
Compañía de Minas Buenaventura
BVN
$5.13B
| $487K | ﹤0.01% |
59,569
-2,595
| -4% | -$21.2K |
|
1493
Ezcorp Inc
EZPW
$1.03B
| $485K | ﹤0.01% |
56,357
-17
| -0% | -$146 |
|
1494
NBT Bancorp
NBTB
$2.29B
| $485K | ﹤0.01% |
14,381
-6,847
| -32% | -$231K |
|
1495
Resources Connection
RGP
$170M
| $485K | ﹤0.01% |
28,427
-25,611
| -47% | -$437K |
|
1496
Liquidity Services
LQDT
$851M
| $484K | ﹤0.01% |
36,787
-855
| -2% | -$11.2K |
|
1497
Revolution Medicines
RVMD
$8.64B
| $483K | ﹤0.01% |
22,285
+3,751
| +20% | +$81.3K |
|
|
VRE
1498
Veris Residential
VRE
$1.51B
| $482K | ﹤0.01% |
32,907
+16,388
| +99% | +$240K |
|
1499
York Water
YORW
$446M
| $481K | ﹤0.01% |
+10,756
| New | +$481K |
|
|
AHH
1500
Armada Hoffler Properties
AHH
$596M
| $479K | ﹤0.01% |
40,570
+22,337
| +123% | +$264K |
|