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 | |
|---|---|---|---|---|---|---|
1801
Universal Corp
UVV
$1.38B
| $246K | ﹤0.01% |
4,658
+221
| +5% | +$11.7K |
|
1802
Winnebago Industries
WGO
$1.02B
| $246K | ﹤0.01% |
4,266
-203
| -5% | -$11.7K |
|
|
MORF
1803
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $246K | ﹤0.01% |
+6,532
| New | +$246K |
|
1804
Affirm
AFRM
$28.8B
| $245K | ﹤0.01% |
21,754
-315,344
| -94% | -$3.55M |
|
1805
Sonic Automotive
SAH
$2.83B
| $245K | ﹤0.01% |
4,511
-3,589
| -44% | -$195K |
|
1806
Accel Entertainment
ACEL
$949M
| $244K | ﹤0.01% |
26,826
-178
| -0.7% | -$1.62K |
|
1807
Arcus Biosciences
RCUS
$1.22B
| $244K | ﹤0.01% |
13,383
+856
| +7% | +$15.6K |
|
1808
Sally Beauty Holdings
SBH
$1.45B
| $244K | ﹤0.01% |
15,667
-2,241
| -13% | -$34.9K |
|
1809
QuantumScape
QS
$4.83B
| $243K | ﹤0.01% |
29,739
+946
| +3% | +$7.73K |
|
|
RCM
1810
DELISTED
R1 RCM Inc. Common Stock
RCM
| $243K | ﹤0.01% |
16,214
+119
| +0.7% | +$1.78K |
|
1811
Artisan Partners
APAM
$3.29B
| $242K | ﹤0.01% |
7,553
-40
| -0.5% | -$1.28K |
|
1812
AeroVironment
AVAV
$11.5B
| $242K | ﹤0.01% |
2,640
-8
| -0.3% | -$733 |
|
1813
Gulfport Energy Corp
GPOR
$2.99B
| $242K | ﹤0.01% |
+3,031
| New | +$242K |
|
1814
Zentalis Pharmaceuticals
ZNTL
$118M
| $242K | ﹤0.01% |
14,065
+348
| +3% | +$5.99K |
|
|
GMRE
1815
Global Medical REIT
GMRE
$509M
| $241K | ﹤0.01% |
26,454
+12,827
| +94% | +$117K |
|
|
NUVA
1816
DELISTED
NuVasive, Inc.
NUVA
| $240K | ﹤0.01% |
5,799
-16,782
| -74% | -$695K |
|
1817
Harmony Biosciences
HRMY
$1.96B
| $239K | ﹤0.01% |
+7,309
| New | +$239K |
|
1818
Republic Bancorp
RBCAA
$1.51B
| $239K | ﹤0.01% |
5,638
-398
| -7% | -$16.9K |
|
|
PAMT
1819
PAMT CORP Common Stock
PAMT
$253M
| $238K | ﹤0.01% |
+8,326
| New | +$238K |
|
1820
Viridian Therapeutics
VRDN
$1.62B
| $237K | ﹤0.01% |
9,299
+437
| +5% | +$11.1K |
|
1821
Collegium Pharmaceutical
COLL
$1.19B
| $236K | ﹤0.01% |
+9,825
| New | +$236K |
|
|
FPI
1822
Farmland Partners
FPI
$471M
| $236K | ﹤0.01% |
22,042
-3,696
| -14% | -$39.6K |
|
1823
Rush Enterprises Class B
RUSHB
$4.59B
| $235K | ﹤0.01% |
5,889
+283
| +5% | +$11.3K |
|
1824
Stock Yards Bancorp
SYBT
$2.34B
| $235K | ﹤0.01% |
4,256
-244
| -5% | -$13.5K |
|
|
IMGN
1825
DELISTED
Immunogen Inc
IMGN
| $235K | ﹤0.01% |
61,204
+1,049
| +2% | +$4.03K |
|