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 | |
|---|---|---|---|---|---|---|
1551
Travere Therapeutics
TVTX
$2.43B
| $425K | ﹤0.01% |
18,901
+2,461
| +15% | +$55.3K |
|
1552
Ormat Technologies
ORA
$5.51B
| $423K | ﹤0.01% |
4,987
+21
| +0.4% | +$1.78K |
|
|
MAXR
1553
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $423K | ﹤0.01% |
8,293
+165
| +2% | +$8.42K |
|
1554
Liberty Latin America Class A
LILA
$1.51B
| $422K | ﹤0.01% |
50,804
+454
| +0.9% | +$3.77K |
|
1555
National Presto Industries
NPK
$784M
| $422K | ﹤0.01% |
5,857
+1,892
| +48% | +$136K |
|
1556
Zurn Elkay Water Solutions
ZWS
$7.69B
| $422K | ﹤0.01% |
19,775
+55
| +0.3% | +$1.17K |
|
1557
Universal Insurance Holdings
UVE
$696M
| $420K | ﹤0.01% |
+23,075
| New | +$420K |
|
|
ALTR
1558
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $420K | ﹤0.01% |
5,828
+38
| +0.7% | +$2.74K |
|
1559
Alignment Healthcare
ALHC
$3.26B
| $418K | ﹤0.01% |
65,657
+256
| +0.4% | +$1.63K |
|
1560
Celldex Therapeutics
CLDX
$1.66B
| $418K | ﹤0.01% |
11,608
+435
| +4% | +$15.7K |
|
1561
iRhythm Technologies
IRTC
$5.85B
| $415K | ﹤0.01% |
3,349
-1,052
| -24% | -$130K |
|
1562
Enpro
NPO
$4.61B
| $415K | ﹤0.01% |
3,992
-1,070
| -21% | -$111K |
|
1563
Talos Energy
TALO
$1.72B
| $414K | ﹤0.01% |
27,921
-44,355
| -61% | -$658K |
|
|
PWSC
1564
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $414K | ﹤0.01% |
20,871
+10,839
| +108% | +$215K |
|
1565
Mueller Water Products
MWA
$3.86B
| $413K | ﹤0.01% |
29,615
+964
| +3% | +$13.4K |
|
1566
Gorman-Rupp
GRC
$1.12B
| $412K | ﹤0.01% |
16,480
-597
| -3% | -$14.9K |
|
1567
Provident Financial Services
PFS
$2.59B
| $412K | ﹤0.01% |
21,481
+1,137
| +6% | +$21.8K |
|
1568
California Water Service
CWT
$2.72B
| $411K | ﹤0.01% |
7,056
-3,384
| -32% | -$197K |
|
1569
Lumentum
LITE
$11.5B
| $410K | ﹤0.01% |
7,585
-608
| -7% | -$32.9K |
|
1570
Aurinia Pharmaceuticals
AUPH
$1.61B
| $408K | ﹤0.01% |
37,211
+811
| +2% | +$8.89K |
|
1571
Peoples Bancorp
PEBO
$1.09B
| $408K | ﹤0.01% |
15,849
+3,487
| +28% | +$89.8K |
|
1572
La-Z-Boy
LZB
$1.43B
| $407K | ﹤0.01% |
14,013
+2,204
| +19% | +$64K |
|
1573
Select Medical
SEM
$1.54B
| $407K | ﹤0.01% |
29,230
+6,811
| +30% | +$94.8K |
|
1574
SoFi Technologies
SOFI
$30.6B
| $407K | ﹤0.01% |
67,085
+500
| +0.8% | +$3.03K |
|
1575
Spirit AeroSystems
SPR
$4.76B
| $404K | ﹤0.01% |
11,707
+175
| +2% | +$6.04K |
|