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 | |
|---|---|---|---|---|---|---|
1876
United States Lime & Minerals
USLM
$3.58B
| $201K | ﹤0.01% |
6,570
-640
| -9% | -$19.6K |
|
1877
ADMA Biologics
ADMA
$3.82B
| $200K | ﹤0.01% |
60,373
+4,012
| +7% | +$13.3K |
|
1878
Sotera Health
SHC
$4.49B
| $197K | ﹤0.01% |
10,983
-15,505
| -59% | -$278K |
|
|
RUTH
1879
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $196K | ﹤0.01% |
11,935
+227
| +2% | +$3.73K |
|
1880
Replimune Group
REPL
$450M
| $195K | ﹤0.01% |
11,035
+1,477
| +15% | +$26.1K |
|
|
TBI
1881
Trueblue
TBI
$166M
| $192K | ﹤0.01% |
10,810
-13
| -0.1% | -$231 |
|
1882
Leslie's
LESL
$62M
| $191K | ﹤0.01% |
17,304
-1,585
| -8% | -$17.5K |
|
1883
Northwest Bancshares
NWBI
$1.83B
| $191K | ﹤0.01% |
15,895
+683
| +4% | +$8.21K |
|
1884
Kratos Defense & Security Solutions
KTOS
$10.9B
| $189K | ﹤0.01% |
14,009
-74
| -0.5% | -$998 |
|
1885
Green Dot
GDOT
$771M
| $187K | ﹤0.01% |
10,890
-702
| -6% | -$12.1K |
|
1886
Crinetics Pharmaceuticals
CRNX
$3.37B
| $186K | ﹤0.01% |
11,603
+253
| +2% | +$4.06K |
|
1887
Riot Platforms
RIOT
$5.82B
| $186K | ﹤0.01% |
18,607
+1,496
| +9% | +$15K |
|
1888
Domo
DOMO
$649M
| $185K | ﹤0.01% |
+13,045
| New | +$185K |
|
1889
Immunovant
IMVT
$2.87B
| $185K | ﹤0.01% |
11,939
+358
| +3% | +$5.55K |
|
1890
Tronox
TROX
$756M
| $185K | ﹤0.01% |
12,885
-111
| -0.9% | -$1.59K |
|
1891
Rimini Street
RMNI
$417M
| $183K | ﹤0.01% |
44,409
+102
| +0.2% | +$420 |
|
1892
ARKO Corp
ARKO
$559M
| $181K | ﹤0.01% |
21,335
+2,510
| +13% | +$21.3K |
|
|
NOVA
1893
DELISTED
Sunnova Energy
NOVA
| $180K | ﹤0.01% |
11,503
+255
| +2% | +$3.99K |
|
1894
Cinemark Holdings
CNK
$3.09B
| $178K | ﹤0.01% |
12,054
-180
| -1% | -$2.66K |
|
1895
Seres Therapeutics
MCRB
$158M
| $174K | ﹤0.01% |
1,535
+11
| +0.7% | +$1.25K |
|
1896
Ramaco Resources Class A
METC
$1.69B
| $174K | ﹤0.01% |
20,455
-3,261
| -14% | -$27.7K |
|
1897
SandRidge Energy
SD
$426M
| $174K | ﹤0.01% |
+12,098
| New | +$174K |
|
1898
Cushman & Wakefield
CWK
$3.7B
| $172K | ﹤0.01% |
16,322
-295
| -2% | -$3.11K |
|
1899
Knowles
KN
$1.84B
| $172K | ﹤0.01% |
10,115
-2,568
| -20% | -$43.7K |
|
1900
Tilray
TLRY
$1.21B
| $172K | ﹤0.01% |
68,002
+8,040
| +13% | +$20.3K |
|