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 | |
|---|---|---|---|---|---|---|
1751
Kimbell Royalty Partners
KRP
$1.29B
| $272K | ﹤0.01% |
17,889
-2,248
| -11% | -$34.2K |
|
1752
Northwest Natural Holdings
NWN
$1.7B
| $272K | ﹤0.01% |
5,726
-458
| -7% | -$21.8K |
|
1753
Safety Insurance
SAFT
$1.09B
| $272K | ﹤0.01% |
3,645
+865
| +31% | +$64.5K |
|
|
SWTX
1754
DELISTED
SpringWorks Therapeutics
SWTX
| $272K | ﹤0.01% |
10,569
+2,385
| +29% | +$61.4K |
|
1755
Texas Capital Bancshares
TCBI
$3.99B
| $272K | ﹤0.01% |
5,550
-51
| -0.9% | -$2.5K |
|
1756
Grab
GRAB
$21.6B
| $271K | ﹤0.01% |
90,180
-2,095,703
| -96% | -$6.3M |
|
1757
J&J Snack Foods
JJSF
$2.08B
| $269K | ﹤0.01% |
1,817
-2,982
| -62% | -$441K |
|
1758
WD-40
WDFC
$2.85B
| $269K | ﹤0.01% |
1,511
-32
| -2% | -$5.7K |
|
1759
Alight
ALIT
$1.89B
| $268K | ﹤0.01% |
29,081
-183
| -0.6% | -$1.69K |
|
|
LGTY
1760
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $267K | ﹤0.01% |
21,169
-14,877
| -41% | -$188K |
|
1761
Cracker Barrel
CBRL
$1.09B
| $266K | ﹤0.01% |
2,342
-927
| -28% | -$105K |
|
1762
Glaukos
GKOS
$5.02B
| $266K | ﹤0.01% |
5,306
-18
| -0.3% | -$902 |
|
1763
LGI Homes
LGIH
$1.41B
| $266K | ﹤0.01% |
2,332
-16
| -0.7% | -$1.83K |
|
1764
Walker & Dunlop
WD
$2.93B
| $266K | ﹤0.01% |
3,488
-16
| -0.5% | -$1.22K |
|
1765
Samsara
IOT
$22.1B
| $265K | ﹤0.01% |
+13,422
| New | +$265K |
|
|
ETRN
1766
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $264K | ﹤0.01% |
45,728
+215
| +0.5% | +$1.24K |
|
|
NWLI
1767
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $263K | ﹤0.01% |
1,084
+57
| +6% | +$13.8K |
|
1768
Energizer
ENR
$1.94B
| $261K | ﹤0.01% |
7,533
+35
| +0.5% | +$1.21K |
|
1769
Protagonist Therapeutics
PTGX
$3.59B
| $261K | ﹤0.01% |
11,367
+239
| +2% | +$5.49K |
|
1770
uniQure
QURE
$959M
| $261K | ﹤0.01% |
12,979
+305
| +2% | +$6.13K |
|
|
TWO
1771
Two Harbors Investment
TWO
$1.06B
| $260K | ﹤0.01% |
17,662
+535
| +3% | +$7.88K |
|
1772
Biohaven
BHVN
$1.48B
| $258K | ﹤0.01% |
+18,898
| New | +$258K |
|
1773
JFrog
FROG
$5.8B
| $258K | ﹤0.01% |
13,103
-3,483
| -21% | -$68.6K |
|
|
DISH
1774
DELISTED
DISH Network Corp.
DISH
| $258K | ﹤0.01% |
27,631
-18
| -0.1% | -$168 |
|
1775
ChargePoint
CHPT
$235M
| $257K | ﹤0.01% |
1,229
+29
| +2% | +$6.06K |
|