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 | |
|---|---|---|---|---|---|---|
1501
BioCryst Pharmaceuticals
BCRX
$1.7B
| $479K | ﹤0.01% |
57,430
+1,352
| +2% | +$11.3K |
|
1502
Target Hospitality
TH
$889M
| $479K | ﹤0.01% |
36,446
-422
| -1% | -$5.55K |
|
1503
Independent Bank Corp
IBCP
$666M
| $478K | ﹤0.01% |
26,924
+8,547
| +47% | +$152K |
|
1504
Rogers Corp
ROG
$1.52B
| $475K | ﹤0.01% |
2,906
-1,911
| -40% | -$312K |
|
1505
Hamilton Lane
HLNE
$6.75B
| $474K | ﹤0.01% |
6,403
-1,684
| -21% | -$125K |
|
1506
NeoGenomics
NEO
$1.08B
| $471K | ﹤0.01% |
27,043
+14,036
| +108% | +$244K |
|
1507
XPEL
XPEL
$993M
| $470K | ﹤0.01% |
6,919
-929
| -12% | -$63.1K |
|
|
CERE
1508
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $470K | ﹤0.01% |
19,263
+455
| +2% | +$11.1K |
|
|
OSH
1509
DELISTED
Oak Street Health, Inc.
OSH
| $470K | ﹤0.01% |
12,158
+643
| +6% | +$24.9K |
|
1510
PROG Holdings
PRG
$1.44B
| $469K | ﹤0.01% |
+19,720
| New | +$469K |
|
|
UBA
1511
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $468K | ﹤0.01% |
26,653
+9,343
| +54% | +$164K |
|
|
PRFT
1512
DELISTED
Perficient Inc
PRFT
| $467K | ﹤0.01% |
6,472
-1,968
| -23% | -$142K |
|
1513
Southwest Gas
SWX
$5.69B
| $466K | ﹤0.01% |
7,460
-353
| -5% | -$22.1K |
|
1514
Pennant Group
PNTG
$888M
| $464K | ﹤0.01% |
+32,482
| New | +$464K |
|
|
MRTX
1515
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $462K | ﹤0.01% |
12,418
+583
| +5% | +$21.7K |
|
1516
Cars.com
CARS
$848M
| $460K | ﹤0.01% |
+23,826
| New | +$460K |
|
|
SAFE
1517
Safehold
SAFE
$1.2B
| $460K | ﹤0.01% |
15,649
+12,713
| +433% | +$374K |
|
1518
Dorman Products
DORM
$5B
| $457K | ﹤0.01% |
5,298
-3,216
| -38% | -$277K |
|
1519
Heidrick & Struggles
HSII
$1.05B
| $457K | ﹤0.01% |
15,063
-15,395
| -51% | -$467K |
|
1520
CommScope
COMM
$3.67B
| $453K | ﹤0.01% |
71,037
+16,571
| +30% | +$106K |
|
|
AJRD
1521
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $453K | ﹤0.01% |
8,062
+478
| +6% | +$26.9K |
|
1522
ABM Industries
ABM
$2.87B
| $451K | ﹤0.01% |
10,034
-3,033
| -23% | -$136K |
|
|
EVBG
1523
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $451K | ﹤0.01% |
+13,012
| New | +$451K |
|
1524
Comstock Resources
CRK
$4.69B
| $450K | ﹤0.01% |
41,738
-26,308
| -39% | -$284K |
|
1525
Edgewell Personal Care
EPC
$1.02B
| $450K | ﹤0.01% |
10,613
+45
| +0.4% | +$1.91K |
|