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 | |
|---|---|---|---|---|---|---|
1851
OceanFirst Financial
OCFC
$1.03B
| $217K | ﹤0.01% |
11,758
+1,759
| +18% | +$32.5K |
|
1852
Dana Inc
DAN
$2.7B
| $216K | ﹤0.01% |
14,350
-133
| -0.9% | -$2K |
|
1853
Intapp
INTA
$3.71B
| $216K | ﹤0.01% |
+4,820
| New | +$216K |
|
1854
Nu Skin
NUS
$574M
| $216K | ﹤0.01% |
5,496
-267
| -5% | -$10.5K |
|
1855
Gray Television
GTN
$597M
| $215K | ﹤0.01% |
+24,634
| New | +$215K |
|
|
B
1856
DELISTED
Barnes Group Inc.
B
| $215K | ﹤0.01% |
5,343
-47,876
| -90% | -$1.93M |
|
1857
Acushnet Holdings
GOLF
$4.44B
| $214K | ﹤0.01% |
+4,203
| New | +$214K |
|
1858
Park National Corp
PRK
$2.73B
| $214K | ﹤0.01% |
1,809
-1,229
| -40% | -$145K |
|
1859
Regenxbio
RGNX
$500M
| $214K | ﹤0.01% |
11,335
+230
| +2% | +$4.34K |
|
1860
DigitalBridge
DBRG
$2.05B
| $213K | ﹤0.01% |
+17,766
| New | +$213K |
|
|
GOOD
1861
Gladstone Commercial Corp
GOOD
$605M
| $213K | ﹤0.01% |
+16,835
| New | +$213K |
|
1862
Viasat
VSAT
$4.14B
| $213K | ﹤0.01% |
+6,305
| New | +$213K |
|
1863
Marqeta
MQ
$2.69B
| $212K | ﹤0.01% |
46,346
+2,340
| +5% | +$10.7K |
|
|
CLDT
1864
Chatham Lodging
CLDT
$350M
| $211K | ﹤0.01% |
+20,088
| New | +$211K |
|
1865
Quanex
NX
$701M
| $208K | ﹤0.01% |
9,676
-32,180
| -77% | -$692K |
|
1866
RadNet
RDNT
$5.62B
| $208K | ﹤0.01% |
+8,306
| New | +$208K |
|
1867
Anavex Life Sciences
AVXL
$881M
| $206K | ﹤0.01% |
24,017
-9
| -0% | -$77 |
|
1868
Applovin
APP
$189B
| $205K | ﹤0.01% |
13,036
+325
| +3% | +$5.11K |
|
1869
AtriCure
ATRC
$1.79B
| $204K | ﹤0.01% |
4,914
+15
| +0.3% | +$623 |
|
1870
DoubleVerify
DV
$2.42B
| $204K | ﹤0.01% |
6,766
-3,309
| -33% | -$99.8K |
|
1871
Green Plains
GPRE
$657M
| $204K | ﹤0.01% |
+6,595
| New | +$204K |
|
1872
Hanesbrands
HBI
$2.25B
| $204K | ﹤0.01% |
38,811
-3,096
| -7% | -$16.3K |
|
1873
Century Communities
CCS
$2.02B
| $203K | ﹤0.01% |
+3,180
| New | +$203K |
|
1874
Jack in the Box
JACK
$377M
| $202K | ﹤0.01% |
+2,311
| New | +$202K |
|
|
JWN
1875
DELISTED
Nordstrom
JWN
| $202K | ﹤0.01% |
12,434
-7,992
| -39% | -$130K |
|