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 | |
|---|---|---|---|---|---|---|
1726
Helios Technologies
HLIO
$1.82B
| $290K | ﹤0.01% |
4,437
-4,121
| -48% | -$269K |
|
1727
Tandem Diabetes Care
TNDM
$836M
| $290K | ﹤0.01% |
7,151
+181
| +3% | +$7.34K |
|
1728
Central Garden & Pet Class A
CENTA
$2.07B
| $289K | ﹤0.01% |
9,234
-456
| -5% | -$14.3K |
|
1729
AMC Entertainment Holdings
AMC
$1.42B
| $288K | ﹤0.01% |
5,748
-247
| -4% | -$12.4K |
|
1730
Chefs' Warehouse
CHEF
$2.63B
| $287K | ﹤0.01% |
8,440
-15,237
| -64% | -$518K |
|
1731
Monro
MNRO
$507M
| $285K | ﹤0.01% |
5,761
-107
| -2% | -$5.29K |
|
|
FRC
1732
DELISTED
First Republic Bank
FRC
| $285K | ﹤0.01% |
20,345
+262
| +1% | +$3.67K |
|
|
1733
KE Holdings
BEKE
$23.5B
| $284K | ﹤0.01% |
15,076
-1,008,505
| -99% | -$19M |
|
|
OPI
1734
Office Properties Income Trust
OPI
$18.7M
| $280K | ﹤0.01% |
22,741
+10,262
| +82% | +$126K |
|
1735
Wayfair
W
$11.3B
| $280K | ﹤0.01% |
8,151
+513
| +7% | +$17.6K |
|
1736
Future Fuel
FF
$171M
| $279K | ﹤0.01% |
37,775
+15
| +0% | +$111 |
|
1737
Certara
CERT
$1.65B
| $278K | ﹤0.01% |
11,543
+201
| +2% | +$4.84K |
|
|
FLIC
1738
DELISTED
First of Long Island Corp
FLIC
| $278K | ﹤0.01% |
20,620
-351
| -2% | -$4.73K |
|
1739
Vertex
VERX
$3.81B
| $278K | ﹤0.01% |
13,421
-3,911
| -23% | -$81K |
|
1740
Pacific Biosciences
PACB
$366M
| $277K | ﹤0.01% |
23,891
+994
| +4% | +$11.5K |
|
1741
Quaker Houghton
KWR
$2.42B
| $276K | ﹤0.01% |
1,396
-20
| -1% | -$3.95K |
|
1742
Shoe Carnival
SCVL
$653M
| $276K | ﹤0.01% |
10,772
-3,211
| -23% | -$82.3K |
|
1743
Sonos
SONO
$1.77B
| $276K | ﹤0.01% |
14,091
+54
| +0.4% | +$1.06K |
|
1744
Under Armour Class C
UA
$2.09B
| $275K | ﹤0.01% |
32,296
-188
| -0.6% | -$1.6K |
|
1745
Worthington Enterprises
WOR
$3.22B
| $275K | ﹤0.01% |
+6,895
| New | +$275K |
|
1746
Lumen
LUMN
$6.3B
| $274K | ﹤0.01% |
103,563
-1,404
| -1% | -$3.72K |
|
|
MFA
1747
MFA Financial
MFA
$1.05B
| $274K | ﹤0.01% |
27,607
-14,799
| -35% | -$147K |
|
1748
FormFactor
FORM
$2.27B
| $273K | ﹤0.01% |
+8,567
| New | +$273K |
|
1749
Moelis & Co
MC
$5.44B
| $273K | ﹤0.01% |
7,114
-2,201
| -24% | -$84.5K |
|
|
DICE
1750
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $273K | ﹤0.01% |
+9,546
| New | +$273K |
|