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 | |
|---|---|---|---|---|---|---|
1701
Kohl's
KSS
$1.8B
| $305K | ﹤0.01% |
12,973
-4,808
| -27% | -$113K |
|
1702
OneSpaWorld
OSW
$2.24B
| $305K | ﹤0.01% |
+25,415
| New | +$305K |
|
1703
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $304K | ﹤0.01% |
+10,400
| New | +$304K |
|
|
DX
1704
Dynex Capital
DX
$1.65B
| $302K | ﹤0.01% |
24,928
-12,084
| -33% | -$146K |
|
1705
Otter Tail
OTTR
$3.48B
| $301K | ﹤0.01% |
4,168
-7,431
| -64% | -$537K |
|
|
TRTX
1706
TPG RE Finance Trust
TRTX
$744M
| $301K | ﹤0.01% |
41,494
-19,147
| -32% | -$139K |
|
1707
Spectrum Brands
SPB
$1.3B
| $300K | ﹤0.01% |
4,537
+159
| +4% | +$10.5K |
|
|
AAN
1708
DELISTED
The Aaron's Company, Inc.
AAN
| $299K | ﹤0.01% |
30,917
-12,820
| -29% | -$124K |
|
1709
Kyndryl
KD
$7.49B
| $298K | ﹤0.01% |
20,180
+198
| +1% | +$2.92K |
|
1710
Alarm.com
ALRM
$2.76B
| $297K | ﹤0.01% |
5,904
+670
| +13% | +$33.7K |
|
1711
Arrow Financial
AROW
$479M
| $297K | ﹤0.01% |
+12,280
| New | +$297K |
|
|
AZEK
1712
DELISTED
The AZEK Co
AZEK
| $297K | ﹤0.01% |
12,599
+426
| +3% | +$10K |
|
1713
Mercury Systems
MRCY
$4.3B
| $297K | ﹤0.01% |
5,804
+88
| +2% | +$4.5K |
|
1714
Columbus McKinnon
CMCO
$417M
| $296K | ﹤0.01% |
7,966
+656
| +9% | +$24.4K |
|
|
ARNC
1715
DELISTED
Arconic Corporation
ARNC
| $296K | ﹤0.01% |
11,287
+95
| +0.8% | +$2.49K |
|
|
KDNY
1716
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $296K | ﹤0.01% |
12,803
+662
| +5% | +$15.3K |
|
1717
First Interstate BancSystem
FIBK
$3.37B
| $295K | ﹤0.01% |
9,875
-351
| -3% | -$10.5K |
|
1718
Cassava Sciences
SAVA
$101M
| $295K | ﹤0.01% |
+12,214
| New | +$295K |
|
|
GAP
1719
The Gap, Inc.
GAP
$8.93B
| $295K | ﹤0.01% |
29,371
+6,560
| +29% | +$65.9K |
|
|
NARI
1720
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $295K | ﹤0.01% |
4,774
+30
| +0.6% | +$1.85K |
|
1721
C3.ai
AI
$2.15B
| $294K | ﹤0.01% |
+8,757
| New | +$294K |
|
1722
Medifast
MED
$152M
| $292K | ﹤0.01% |
2,815
-21
| -0.7% | -$2.18K |
|
1723
Itron
ITRI
$5.41B
| $291K | ﹤0.01% |
5,242
+266
| +5% | +$14.8K |
|
1724
Omnicell
OMCL
$1.46B
| $291K | ﹤0.01% |
4,966
-64
| -1% | -$3.75K |
|
1725
LiveRamp
RAMP
$1.74B
| $291K | ﹤0.01% |
13,269
-1,453
| -10% | -$31.9K |
|