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 | |
|---|---|---|---|---|---|---|
1626
Freshpet
FRPT
$2.61B
| $354K | ﹤0.01% |
5,341
+121
| +2% | +$8.02K |
|
1627
Greif
GEF
$3.54B
| $354K | ﹤0.01% |
5,583
-5,593
| -50% | -$355K |
|
1628
SentinelOne
S
$5.95B
| $354K | ﹤0.01% |
+21,632
| New | +$354K |
|
1629
Viking Therapeutics
VKTX
$2.91B
| $354K | ﹤0.01% |
+21,262
| New | +$354K |
|
|
VSTO
1630
DELISTED
Vista Outdoor Inc.
VSTO
| $354K | ﹤0.01% |
12,762
-7,455
| -37% | -$207K |
|
1631
Levi Strauss
LEVI
$8.59B
| $353K | ﹤0.01% |
19,381
-293
| -1% | -$5.34K |
|
1632
CONMED
CNMD
$1.63B
| $352K | ﹤0.01% |
3,390
-20
| -0.6% | -$2.08K |
|
1633
Yext
YEXT
$1.04B
| $352K | ﹤0.01% |
36,592
+23,658
| +183% | +$228K |
|
1634
Fresh Del Monte Produce
FDP
$1.7B
| $351K | ﹤0.01% |
+11,651
| New | +$351K |
|
1635
Pliant Therapeutics
PLRX
$104M
| $351K | ﹤0.01% |
+13,190
| New | +$351K |
|
1636
Agios Pharmaceuticals
AGIO
$2.07B
| $350K | ﹤0.01% |
15,235
+321
| +2% | +$7.37K |
|
|
CSR
1637
Centerspace
CSR
$972M
| $350K | ﹤0.01% |
+6,405
| New | +$350K |
|
1638
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $349K | ﹤0.01% |
12,187
-3,005
| -20% | -$86.1K |
|
1639
Syndax Pharmaceuticals
SNDX
$1.36B
| $349K | ﹤0.01% |
16,522
+1,051
| +7% | +$22.2K |
|
1640
Array Technologies
ARRY
$1.25B
| $348K | ﹤0.01% |
15,901
-158
| -1% | -$3.46K |
|
1641
Doximity
DOCS
$12.9B
| $348K | ﹤0.01% |
10,733
-3,722
| -26% | -$121K |
|
|
UNIT
1642
Uniti Group
UNIT
$1.69B
| $348K | ﹤0.01% |
98,086
-246
| -0.3% | -$873 |
|
1643
Merchants Bancorp
MBIN
$1.45B
| $347K | ﹤0.01% |
+13,341
| New | +$347K |
|
|
BDN
1644
Brandywine Realty Trust
BDN
$761M
| $345K | ﹤0.01% |
72,925
+36,093
| +98% | +$171K |
|
1645
Legend Biotech
LEGN
$6.18B
| $345K | ﹤0.01% |
+7,165
| New | +$345K |
|
1646
BridgeBio Pharma
BBIO
$10.1B
| $344K | ﹤0.01% |
20,722
+600
| +3% | +$9.96K |
|
1647
Phibro Animal Health
PAHC
$1.67B
| $344K | ﹤0.01% |
22,481
-36,265
| -62% | -$555K |
|
1648
Topgolf Callaway Brands
MODG
$1.7B
| $342K | ﹤0.01% |
15,816
-557
| -3% | -$12K |
|
|
FOCS
1649
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $342K | ﹤0.01% |
6,593
-21
| -0.3% | -$1.09K |
|
1650
Napco Security Technologies
NSSC
$1.43B
| $338K | ﹤0.01% |
9,003
-11,603
| -56% | -$436K |
|