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 | |
|---|---|---|---|---|---|---|
1826
Herbalife
HLF
$1.02B
| $233K | ﹤0.01% |
14,467
-19,240
| -57% | -$310K |
|
|
LAND
1827
Gladstone Land Corp
LAND
$326M
| $233K | ﹤0.01% |
+14,014
| New | +$233K |
|
1828
Bank of Hawaii
BOH
$2.71B
| $232K | ﹤0.01% |
4,450
-56
| -1% | -$2.92K |
|
1829
Designer Brands
DBI
$215M
| $232K | ﹤0.01% |
26,567
-887
| -3% | -$7.75K |
|
|
BRSP
1830
BrightSpire Capital
BRSP
$772M
| $231K | ﹤0.01% |
39,200
-140
| -0.4% | -$825 |
|
|
PFC
1831
DELISTED
Premier Financial Corp. Common Stock
PFC
| $231K | ﹤0.01% |
11,150
+618
| +6% | +$12.8K |
|
1832
Shake Shack
SHAK
$3.93B
| $230K | ﹤0.01% |
+4,150
| New | +$230K |
|
|
LSXMA
1833
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $230K | ﹤0.01% |
11,137
-140,810
| -93% | -$2.91M |
|
1834
Kennedy-Wilson Holdings
KW
$1.22B
| $229K | ﹤0.01% |
13,793
+16
| +0.1% | +$266 |
|
|
CBAY
1835
DELISTED
Cymabay Therapeutics
CBAY
| $227K | ﹤0.01% |
+26,086
| New | +$227K |
|
1836
Mercury Insurance
MCY
$4.3B
| $224K | ﹤0.01% |
+7,071
| New | +$224K |
|
1837
Southside Bancshares
SBSI
$926M
| $224K | ﹤0.01% |
+6,759
| New | +$224K |
|
|
BRKL
1838
DELISTED
Brookline Bancorp
BRKL
| $223K | ﹤0.01% |
21,224
-18,208
| -46% | -$191K |
|
1839
Iovance Biotherapeutics
IOVA
$858M
| $223K | ﹤0.01% |
36,468
+746
| +2% | +$4.56K |
|
1840
Gentherm
THRM
$1.12B
| $223K | ﹤0.01% |
3,692
+20
| +0.5% | +$1.21K |
|
1841
GitLab
GTLB
$8.03B
| $222K | ﹤0.01% |
6,468
+1,023
| +19% | +$35.1K |
|
1842
Pegasystems
PEGA
$9.84B
| $222K | ﹤0.01% |
+9,142
| New | +$222K |
|
1843
Palomar
PLMR
$3.32B
| $222K | ﹤0.01% |
4,017
-1,838
| -31% | -$102K |
|
|
SIX
1844
DELISTED
Six Flags Entertainment Corp.
SIX
| $222K | ﹤0.01% |
+8,324
| New | +$222K |
|
1845
Bar Harbor Bankshares
BHB
$536M
| $220K | ﹤0.01% |
8,307
+808
| +11% | +$21.4K |
|
1846
Fastly
FSLY
$1.13B
| $219K | ﹤0.01% |
12,312
+238
| +2% | +$4.23K |
|
1847
Kura Oncology
KURA
$695M
| $219K | ﹤0.01% |
17,875
+738
| +4% | +$9.04K |
|
1848
Innoviva
INVA
$1.29B
| $218K | ﹤0.01% |
19,348
+3,547
| +22% | +$40K |
|
1849
Minerals Technologies
MTX
$2.01B
| $218K | ﹤0.01% |
3,609
-2,339
| -39% | -$141K |
|
1850
Keros Therapeutics
KROS
$628M
| $217K | ﹤0.01% |
5,091
+472
| +10% | +$20.1K |
|