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 | |
|---|---|---|---|---|---|---|
1601
Virtus Investment Partners
VRTS
$1.31B
| $381K | ﹤0.01% |
2,003
+229
| +13% | +$43.6K |
|
1602
Resideo Technologies
REZI
$5.39B
| $380K | ﹤0.01% |
20,783
-570
| -3% | -$10.4K |
|
1603
John Wiley & Sons Class A
WLY
$2.21B
| $378K | ﹤0.01% |
9,742
-3,960
| -29% | -$154K |
|
1604
PagerDuty
PD
$1.49B
| $377K | ﹤0.01% |
10,788
+1,992
| +23% | +$69.6K |
|
1605
Ryan Specialty Holdings
RYAN
$6.53B
| $377K | ﹤0.01% |
9,373
+290
| +3% | +$11.7K |
|
1606
Victoria's Secret
VSCO
$2.06B
| $377K | ﹤0.01% |
11,052
+139
| +1% | +$4.74K |
|
|
RTL
1607
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $377K | ﹤0.01% |
60,067
+31,344
| +109% | +$197K |
|
1608
Empire State Realty Trust
ESRT
$1.3B
| $376K | ﹤0.01% |
57,961
+28,504
| +97% | +$185K |
|
1609
Lucid Motors
LCID
$5.97B
| $376K | ﹤0.01% |
4,673
+105
| +2% | +$8.45K |
|
1610
Peloton Interactive
PTON
$3.2B
| $376K | ﹤0.01% |
33,127
+441
| +1% | +$5.01K |
|
1611
ATN International
ATNI
$235M
| $375K | ﹤0.01% |
9,162
+586
| +7% | +$24K |
|
1612
Eagle Bancorp
EGBN
$596M
| $375K | ﹤0.01% |
11,207
-907
| -7% | -$30.3K |
|
1613
ICU Medical
ICUI
$3.3B
| $374K | ﹤0.01% |
2,267
-20
| -0.9% | -$3.3K |
|
1614
Boston Beer
SAM
$2.39B
| $373K | ﹤0.01% |
1,134
+53
| +5% | +$17.4K |
|
1615
Carriage Services
CSV
$652M
| $370K | ﹤0.01% |
12,118
-42
| -0.3% | -$1.28K |
|
|
MDC
1616
DELISTED
M.D.C. Holdings, Inc.
MDC
| $369K | ﹤0.01% |
9,500
+2,715
| +40% | +$105K |
|
1617
Great Southern Bancorp
GSBC
$715M
| $368K | ﹤0.01% |
7,258
-1,899
| -21% | -$96.3K |
|
1618
Dynavax Technologies
DVAX
$1.14B
| $366K | ﹤0.01% |
37,338
+1,058
| +3% | +$10.4K |
|
1619
American States Water
AWR
$2.82B
| $365K | ﹤0.01% |
4,111
-335
| -8% | -$29.7K |
|
1620
Hillenbrand
HI
$1.75B
| $364K | ﹤0.01% |
7,661
-17,313
| -69% | -$823K |
|
1621
Hess Midstream
HESM
$5.18B
| $361K | ﹤0.01% |
12,462
+91
| +0.7% | +$2.64K |
|
1622
Surgery Partners
SGRY
$2.75B
| $359K | ﹤0.01% |
10,423
+2,948
| +39% | +$102K |
|
|
CDMO
1623
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $359K | ﹤0.01% |
19,152
+154
| +0.8% | +$2.89K |
|
1624
Akero Therapeutics
AKRO
$3.46B
| $358K | ﹤0.01% |
9,364
+603
| +7% | +$23.1K |
|
|
RPT
1625
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $355K | ﹤0.01% |
37,348
+18,822
| +102% | +$179K |
|