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 | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Charles Schwab
SCHW
$167B
| $16.4M | 0.11% |
312,608
-51,202
| -14% | -$2.68M |
|
202
Parker-Hannifin
PH
$96.1B
| $16.3M | 0.11% |
48,411
+2,616
| +6% | +$879K |
|
203
Monster Beverage
MNST
$61B
| $16.2M | 0.11% |
299,827
+73,323
| +32% | +$3.96M |
|
204
Waste Management
WM
$88.6B
| $16.2M | 0.11% |
99,149
-2,818
| -3% | -$460K |
|
205
Casey's General Stores
CASY
$18.8B
| $16.2M | 0.11% |
74,707
+1,382
| +2% | +$299K |
|
206
Constellation Energy
CEG
$94.2B
| $16.2M | 0.11% |
205,988
+25,658
| +14% | +$2.01M |
|
207
Northrop Grumman
NOC
$83.2B
| $16M | 0.11% |
34,728
+7,540
| +28% | +$3.48M |
|
208
United Rentals
URI
$62.7B
| $16M | 0.11% |
40,490
+12,688
| +46% | +$5.02M |
|
209
Sea Limited
SE
$113B
| $15.9M | 0.11% |
183,573
-81,085
| -31% | -$7.02M |
|
210
Travelers Companies
TRV
$62B
| $15.7M | 0.11% |
91,646
-56,381
| -38% | -$9.66M |
|
211
Amphenol
APH
$135B
| $15.7M | 0.11% |
384,130
-18,054
| -4% | -$738K |
|
212
APi Group
APG
$14.5B
| $15.7M | 0.11% |
1,045,883
-283,153
| -21% | -$4.24M |
|
213
Zimmer Biomet
ZBH
$20.9B
| $15.6M | 0.11% |
120,819
+71,569
| +145% | +$9.25M |
|
214
Interpublic Group of Companies
IPG
$9.94B
| $15.5M | 0.1% |
415,605
+69,970
| +20% | +$2.61M |
|
215
CF Industries
CF
$13.7B
| $15.4M | 0.1% |
212,119
-68,316
| -24% | -$4.95M |
|
216
Kimberly-Clark
KMB
$43.1B
| $15.1M | 0.1% |
112,636
+37,088
| +49% | +$4.98M |
|
217
Arch Capital
ACGL
$34.1B
| $15.1M | 0.1% |
222,018
+52,575
| +31% | +$3.57M |
|
218
HubSpot
HUBS
$25.7B
| $15M | 0.1% |
35,097
+30,102
| +603% | +$12.9M |
|
219
SEI Investments
SEIC
$10.8B
| $14.9M | 0.1% |
258,634
+48,042
| +23% | +$2.76M |
|
220
MeridianLink
MLNK
$1.48B
| $14.9M | 0.1% |
860,208
-45,724
| -5% | -$791K |
|
221
Waters Corp
WAT
$18.2B
| $14.8M | 0.1% |
47,836
+17,637
| +58% | +$5.46M |
|
222
MarketAxess Holdings
MKTX
$7.01B
| $14.8M | 0.1% |
37,802
-18,452
| -33% | -$7.22M |
|
223
Sherwin-Williams
SHW
$92.9B
| $14.7M | 0.1% |
65,333
-17,886
| -21% | -$4.02M |
|
224
Atlas Energy Solutions
AESI
$1.34B
| $14.5M | 0.1% |
+850,000
| New | +$14.5M |
|
225
Steel Dynamics
STLD
$19.8B
| $14.5M | 0.1% |
127,961
-2,848
| -2% | -$322K |
|