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 | |
|---|---|---|---|---|---|---|
1651
ServisFirst Bancshares
SFBS
$4.6B
| $337K | ﹤0.01% |
6,165
-1,592
| -21% | -$87K |
|
1652
Bumble
BMBL
$682M
| $336K | ﹤0.01% |
+17,167
| New | +$336K |
|
1653
Douglas Elliman
DOUG
$230M
| $336K | ﹤0.01% |
113,552
-3,317
| -3% | -$9.82K |
|
1654
James River Group
JRVR
$246M
| $336K | ﹤0.01% |
+16,294
| New | +$336K |
|
1655
Capital City Bank Group
CCBG
$737M
| $334K | ﹤0.01% |
11,396
+15
| +0.1% | +$440 |
|
1656
Clearfield
CLFD
$456M
| $334K | ﹤0.01% |
7,176
-1,621
| -18% | -$75.4K |
|
|
UMH
1657
UMH Properties
UMH
$1.28B
| $333K | ﹤0.01% |
22,506
+11,203
| +99% | +$166K |
|
1658
Acco Brands
ACCO
$357M
| $332K | ﹤0.01% |
62,457
-389
| -0.6% | -$2.07K |
|
1659
Liberty Latin America Class C
LILAK
$1.54B
| $332K | ﹤0.01% |
40,180
-264,636
| -87% | -$2.19M |
|
1660
Methode Electronics
MEI
$292M
| $332K | ﹤0.01% |
7,558
-1,707
| -18% | -$75K |
|
1661
Astec Industries
ASTE
$1.06B
| $331K | ﹤0.01% |
+8,020
| New | +$331K |
|
1662
Heritage Commerce
HTBK
$630M
| $331K | ﹤0.01% |
39,739
-655
| -2% | -$5.46K |
|
1663
Lyft
LYFT
$7.87B
| $327K | ﹤0.01% |
35,269
+330
| +0.9% | +$3.06K |
|
1664
Papa John's
PZZA
$1.63B
| $327K | ﹤0.01% |
4,364
+389
| +10% | +$29.1K |
|
1665
Rapid7
RPD
$1.26B
| $327K | ﹤0.01% |
7,112
+595
| +9% | +$27.4K |
|
1666
Eastern Bankshares
EBC
$3.37B
| $326K | ﹤0.01% |
25,831
-23,827
| -48% | -$301K |
|
1667
Kymera Therapeutics
KYMR
$3.11B
| $326K | ﹤0.01% |
10,986
+801
| +8% | +$23.8K |
|
1668
STAAR Surgical
STAA
$1.37B
| $326K | ﹤0.01% |
5,101
-4,902
| -49% | -$313K |
|
1669
Enhabit
EHAB
$409M
| $325K | ﹤0.01% |
23,347
-22,032
| -49% | -$307K |
|
|
ESGR
1670
DELISTED
Enstar Group
ESGR
| $324K | ﹤0.01% |
1,398
-136
| -9% | -$31.5K |
|
1671
Genco Shipping & Trading
GNK
$772M
| $324K | ﹤0.01% |
20,672
-28,748
| -58% | -$451K |
|
1672
Blue Owl Capital
OWL
$12.1B
| $324K | ﹤0.01% |
29,270
+774
| +3% | +$8.57K |
|
1673
Star Group
SGU
$389M
| $324K | ﹤0.01% |
25,014
+11,857
| +90% | +$154K |
|
1674
Xperi
XPER
$275M
| $324K | ﹤0.01% |
29,622
+53
| +0.2% | +$580 |
|
1675
ScottsMiracle-Gro
SMG
$3.5B
| $323K | ﹤0.01% |
4,626
-13
| -0.3% | -$908 |
|