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 | |
|---|---|---|---|---|---|---|
1526
Amphastar Pharmaceuticals
AMPH
$1.32B
| $447K | ﹤0.01% |
11,911
-27,583
| -70% | -$1.04M |
|
1527
Ironwood Pharmaceuticals
IRWD
$187M
| $447K | ﹤0.01% |
42,529
+883
| +2% | +$9.28K |
|
1528
Elanco Animal Health
ELAN
$9.11B
| $446K | ﹤0.01% |
47,468
+191
| +0.4% | +$1.8K |
|
1529
FTAI Aviation
FTAI
$17.2B
| $445K | ﹤0.01% |
+15,932
| New | +$445K |
|
1530
Krystal Biotech
KRYS
$3.98B
| $445K | ﹤0.01% |
5,553
+149
| +3% | +$11.9K |
|
1531
Neogen
NEOG
$1.21B
| $445K | ﹤0.01% |
24,036
+131
| +0.5% | +$2.43K |
|
1532
PotlatchDeltic
PCH
$3.21B
| $445K | ﹤0.01% |
8,984
-8,110
| -47% | -$402K |
|
|
AD
1533
Array Digital Infrastructure, Inc.
AD
$4.41B
| $445K | ﹤0.01% |
21,460
-3,741
| -15% | -$77.6K |
|
1534
ICF International
ICFI
$1.77B
| $444K | ﹤0.01% |
4,045
-4,357
| -52% | -$478K |
|
1535
Enact Holdings
ACT
$5.71B
| $444K | ﹤0.01% |
19,411
-802
| -4% | -$18.3K |
|
|
TXNM
1536
TXNM Energy, Inc.
TXNM
$5.99B
| $441K | ﹤0.01% |
9,069
+62
| +0.7% | +$3.02K |
|
1537
RB Global
RBA
$21.6B
| $440K | ﹤0.01% |
+7,813
| New | +$440K |
|
1538
MGP Ingredients
MGPI
$588M
| $439K | ﹤0.01% |
+4,535
| New | +$439K |
|
1539
Progyny
PGNY
$1.95B
| $439K | ﹤0.01% |
13,670
+2,663
| +24% | +$85.5K |
|
1540
Core & Main
CNM
$9.26B
| $437K | ﹤0.01% |
18,933
-597
| -3% | -$13.8K |
|
1541
Center Bancorp
CNOB
$1.25B
| $437K | ﹤0.01% |
24,718
-3,045
| -11% | -$53.8K |
|
1542
Midland States Bancorp
MSBI
$385M
| $437K | ﹤0.01% |
20,424
-777
| -4% | -$16.6K |
|
1543
Gates Industrial
GTES
$6.52B
| $436K | ﹤0.01% |
31,362
+20,286
| +183% | +$282K |
|
1544
Gibraltar Industries
ROCK
$1.79B
| $436K | ﹤0.01% |
8,993
+816
| +10% | +$39.6K |
|
1545
Cadre Holdings
CDRE
$1.28B
| $435K | ﹤0.01% |
20,190
-18,554
| -48% | -$400K |
|
1546
Celsius Holdings
CELH
$14.5B
| $433K | ﹤0.01% |
13,989
+528
| +4% | +$16.3K |
|
1547
Adient
ADNT
$1.92B
| $432K | ﹤0.01% |
10,551
-14,548
| -58% | -$596K |
|
1548
Mercantile Bank Corp
MBWM
$777M
| $431K | ﹤0.01% |
14,099
+2,840
| +25% | +$86.8K |
|
1549
Sunrun
RUN
$3.74B
| $430K | ﹤0.01% |
21,331
-28,479
| -57% | -$574K |
|
|
NTST
1550
NETSTREIT Corp
NTST
$1.75B
| $426K | ﹤0.01% |
23,324
+12,442
| +114% | +$227K |
|