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 | |
|---|---|---|---|---|---|---|
1676
CNX Resources
CNX
$4.14B
| $322K | ﹤0.01% |
20,074
-1,052
| -5% | -$16.9K |
|
|
DQ
1677
Daqo New Energy
DQ
$1.77B
| $322K | ﹤0.01% |
6,880
-89,994
| -93% | -$4.21M |
|
|
DNB
1678
DELISTED
Dun & Bradstreet
DNB
| $321K | ﹤0.01% |
27,348
-13,605
| -33% | -$160K |
|
1679
Trinity Industries
TRN
$2.28B
| $321K | ﹤0.01% |
13,183
+700
| +6% | +$17K |
|
1680
Sprout Social
SPT
$816M
| $320K | ﹤0.01% |
5,257
+102
| +2% | +$6.21K |
|
1681
Varonis Systems
VRNS
$6.31B
| $319K | ﹤0.01% |
12,259
-205
| -2% | -$5.33K |
|
|
INN
1682
Summit Hotel Properties
INN
$613M
| $318K | ﹤0.01% |
45,437
+22,558
| +99% | +$158K |
|
1683
Kennametal
KMT
$1.59B
| $317K | ﹤0.01% |
11,489
-2,572
| -18% | -$71K |
|
1684
MannKind Corp
MNKD
$1.71B
| $316K | ﹤0.01% |
77,026
+3,635
| +5% | +$14.9K |
|
1685
Tidewater
TDW
$2.97B
| $316K | ﹤0.01% |
+7,160
| New | +$316K |
|
1686
Ambarella
AMBA
$3.56B
| $314K | ﹤0.01% |
4,060
+33
| +0.8% | +$2.55K |
|
1687
American Vanguard Corp
AVD
$152M
| $314K | ﹤0.01% |
14,371
-97
| -0.7% | -$2.12K |
|
1688
Community Bank
CBU
$3.13B
| $314K | ﹤0.01% |
5,977
-6,816
| -53% | -$358K |
|
|
BFS
1689
Saul Centers
BFS
$779M
| $313K | ﹤0.01% |
8,022
+3,029
| +61% | +$118K |
|
1690
Healthcare Services Group
HCSG
$1.14B
| $313K | ﹤0.01% |
+22,580
| New | +$313K |
|
1691
Rocket Pharmaceuticals
RCKT
$343M
| $312K | ﹤0.01% |
18,189
+1,503
| +9% | +$25.8K |
|
1692
LCI Industries
LCII
$2.47B
| $311K | ﹤0.01% |
2,828
-6,637
| -70% | -$730K |
|
1693
MINISO
MNSO
$7.73B
| $311K | ﹤0.01% |
+17,533
| New | +$311K |
|
1694
Under Armour
UAA
$2.14B
| $309K | ﹤0.01% |
32,606
-9,819
| -23% | -$93.1K |
|
|
CIO
1695
City Office REIT
CIO
$280M
| $308K | ﹤0.01% |
44,647
-2,914
| -6% | -$20.1K |
|
1696
Tredegar Corp
TG
$271M
| $308K | ﹤0.01% |
33,768
-755
| -2% | -$6.89K |
|
1697
Korn Ferry
KFY
$3.81B
| $307K | ﹤0.01% |
5,937
-4,052
| -41% | -$210K |
|
1698
Standard Motor Products
SMP
$874M
| $307K | ﹤0.01% |
8,313
-740
| -8% | -$27.3K |
|
|
ENV
1699
DELISTED
ENVESTNET, INC.
ENV
| $307K | ﹤0.01% |
5,230
+84
| +2% | +$4.93K |
|
1700
Carter's
CRI
$1.04B
| $305K | ﹤0.01% |
4,245
-757
| -15% | -$54.4K |
|