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 | |
|---|---|---|---|---|---|---|
1576
Payoneer
PAYO
$2.33B
| $400K | ﹤0.01% |
63,736
-179
| -0.3% | -$1.12K |
|
1577
Relay Therapeutics
RLAY
$700M
| $399K | ﹤0.01% |
24,208
+388
| +2% | +$6.4K |
|
1578
TEGNA Inc
TGNA
$3.37B
| $399K | ﹤0.01% |
23,593
-68
| -0.3% | -$1.15K |
|
1579
Bloom Energy
BE
$14.7B
| $398K | ﹤0.01% |
19,951
-59
| -0.3% | -$1.18K |
|
|
CCF
1580
DELISTED
Chase Corporation
CCF
| $397K | ﹤0.01% |
3,791
-51
| -1% | -$5.34K |
|
1581
Koppers
KOP
$543M
| $396K | ﹤0.01% |
+11,317
| New | +$396K |
|
|
PTVE
1582
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $396K | ﹤0.01% |
49,471
-1,504
| -3% | -$12K |
|
|
UHT
1583
Universal Health Realty Income Trust
UHT
$569M
| $392K | ﹤0.01% |
8,141
+3,808
| +88% | +$183K |
|
|
HAYN
1584
DELISTED
Haynes International, Inc.
HAYN
| $392K | ﹤0.01% |
7,826
-8,515
| -52% | -$427K |
|
1585
Credit Acceptance
CACC
$5.8B
| $390K | ﹤0.01% |
895
-264
| -23% | -$115K |
|
1586
Maravai LifeSciences
MRVI
$376M
| $390K | ﹤0.01% |
27,864
-2,005
| -7% | -$28.1K |
|
1587
World Kinect Corp
WKC
$1.41B
| $390K | ﹤0.01% |
15,282
+6,109
| +67% | +$156K |
|
1588
OraSure Technologies
OSUR
$238M
| $389K | ﹤0.01% |
+64,271
| New | +$389K |
|
1589
Ziff Davis
ZD
$1.5B
| $389K | ﹤0.01% |
4,986
-2,580
| -34% | -$201K |
|
1590
WSFS Financial
WSFS
$3.15B
| $388K | ﹤0.01% |
10,313
+3,206
| +45% | +$121K |
|
1591
Clearway Energy Class C
CWEN
$3.35B
| $387K | ﹤0.01% |
12,345
-66,749
| -84% | -$2.09M |
|
1592
IDT Corp
IDT
$1.62B
| $385K | ﹤0.01% |
+11,297
| New | +$385K |
|
1593
Vericel Corp
VCEL
$1.58B
| $384K | ﹤0.01% |
13,093
+307
| +2% | +$9K |
|
1594
Yeti Holdings
YETI
$2.88B
| $384K | ﹤0.01% |
9,593
-12,720
| -57% | -$509K |
|
1595
Global Industrial
GIC
$1.44B
| $383K | ﹤0.01% |
14,287
+1,554
| +12% | +$41.7K |
|
1596
Ligand Pharmaceuticals
LGND
$3.24B
| $383K | ﹤0.01% |
5,204
+2,179
| +72% | +$160K |
|
|
PLYM
1597
Plymouth Industrial REIT
PLYM
$988M
| $383K | ﹤0.01% |
+18,213
| New | +$383K |
|
1598
Arvinas
ARVN
$575M
| $381K | ﹤0.01% |
+13,938
| New | +$381K |
|
1599
Boot Barn
BOOT
$5.61B
| $381K | ﹤0.01% |
4,977
-56
| -1% | -$4.29K |
|
1600
LivaNova
LIVN
$3.09B
| $381K | ﹤0.01% |
8,745
-2,700
| -24% | -$118K |
|