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 | |
|---|---|---|---|---|---|---|
1776
SoundThinking
SSTI
$156M
| $257K | ﹤0.01% |
+6,536
| New | +$257K |
|
1777
ADT
ADT
$7.04B
| $256K | ﹤0.01% |
35,429
+2,391
| +7% | +$17.3K |
|
1778
Mid Penn Bancorp
MPB
$694M
| $255K | ﹤0.01% |
+9,969
| New | +$255K |
|
1779
Guardant Health
GH
$7.04B
| $254K | ﹤0.01% |
10,823
+545
| +5% | +$12.8K |
|
1780
Helen of Troy
HELE
$550M
| $254K | ﹤0.01% |
2,668
+6
| +0.2% | +$571 |
|
1781
N-able
NABL
$1.53B
| $254K | ﹤0.01% |
19,244
-2,508
| -12% | -$33.1K |
|
|
PPBI
1782
DELISTED
Pacific Premier Bancorp
PPBI
| $254K | ﹤0.01% |
10,568
-70
| -0.7% | -$1.68K |
|
1783
SiTime
SITM
$6.38B
| $254K | ﹤0.01% |
+1,789
| New | +$254K |
|
1784
Frontdoor
FTDR
$4.63B
| $253K | ﹤0.01% |
+9,064
| New | +$253K |
|
1785
Outfront Media
OUT
$3.11B
| $252K | ﹤0.01% |
15,767
-40,650
| -72% | -$650K |
|
1786
Tejon Ranch
TRC
$449M
| $252K | ﹤0.01% |
13,811
-612
| -4% | -$11.2K |
|
1787
Avidity Biosciences
RNA
$6.02B
| $251K | ﹤0.01% |
16,380
+4,505
| +38% | +$69K |
|
1788
Hope Bancorp
HOPE
$1.42B
| $250K | ﹤0.01% |
25,435
-31,349
| -55% | -$308K |
|
1789
MP Materials
MP
$11B
| $250K | ﹤0.01% |
8,886
-471
| -5% | -$13.3K |
|
1790
Twist Bioscience
TWST
$1.47B
| $250K | ﹤0.01% |
16,555
+467
| +3% | +$7.05K |
|
|
HCP
1791
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $250K | ﹤0.01% |
+8,549
| New | +$250K |
|
1792
Ardelyx
ARDX
$1.58B
| $249K | ﹤0.01% |
+51,974
| New | +$249K |
|
1793
First Community Bankshares
FCBC
$686M
| $249K | ﹤0.01% |
9,953
+1,420
| +17% | +$35.5K |
|
1794
Freshworks
FRSH
$3.78B
| $248K | ﹤0.01% |
16,126
+1,321
| +9% | +$20.3K |
|
1795
Geron
GERN
$823M
| $248K | ﹤0.01% |
114,457
+9,521
| +9% | +$20.6K |
|
1796
Rhythm Pharmaceuticals
RYTM
$6.65B
| $248K | ﹤0.01% |
13,887
+1,853
| +15% | +$33.1K |
|
|
DCPH
1797
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $248K | ﹤0.01% |
16,083
+3,964
| +33% | +$61.1K |
|
1798
Simmons First National
SFNC
$2.97B
| $247K | ﹤0.01% |
14,122
-449
| -3% | -$7.85K |
|
1799
Enanta Pharmaceuticals
ENTA
$185M
| $246K | ﹤0.01% |
6,087
+118
| +2% | +$4.77K |
|
1800
Privia Health
PRVA
$2.77B
| $246K | ﹤0.01% |
+8,894
| New | +$246K |
|