Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+12.29%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$15.7B
AUM Growth
+$1.02B
(+7%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
1,853
New
84
Increased
641
Reduced
919
Closed
196
Top Buys
| 1 |
Franco-Nevada
FNV
|
$66.8M |
| 2 |
Illumina
ILMN
|
$56.1M |
| 3 |
AngloGold Ashanti
AU
|
$44.5M |
| 4 |
BBB Foods
TBBB
|
$33.7M |
| 5 |
BrightSpring Health Services
BTSG
|
$24.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$48.5M |
| 2 |
Apple
AAPL
|
$48.5M |
| 3 |
NVIDIA
NVDA
|
$40.2M |
| 4 |
Chevron
CVX
|
$29.1M |
| 5 |
Corteva
CTVA
|
$27.8M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SEI Investments
SEIC
$10.8B
| $11.6M | 0.07% |
161,135
-4,467
| -3% | -$321K |
|
277
FedEx
FDX
$53.7B
| $11.6M | 0.07% |
39,881
-41,482
| -51% | -$12M |
|
278
Markel Group
MKL
$24.2B
| $11.5M | 0.07% |
7,553
-2,462
| -25% | -$3.75M |
|
279
Ameriprise Financial
AMP
$46.1B
| $11.5M | 0.07% |
26,188
+1,929
| +8% | +$846K |
|
280
Paychex
PAYX
$48.7B
| $11.5M | 0.07% |
93,493
-41,389
| -31% | -$5.08M |
|
281
Gaming and Leisure Properties
GLPI
$13.7B
| $11.2M | 0.07% |
242,884
-98,696
| -29% | -$4.55M |
|
282
Valaris
VAL
$3.64B
| $11.1M | 0.07% |
147,144
+1,306
| +0.9% | +$98.3K |
|
283
Cboe Global Markets
CBOE
$24.3B
| $11M | 0.07% |
59,744
-7,135
| -11% | -$1.31M |
|
284
Snap-on
SNA
$17.1B
| $10.9M | 0.07% |
36,866
-33,874
| -48% | -$10M |
|
285
Hershey
HSY
$37.6B
| $10.9M | 0.07% |
55,954
-19,373
| -26% | -$3.77M |
|
286
Zimmer Biomet
ZBH
$20.9B
| $10.6M | 0.07% |
80,301
+31,722
| +65% | +$4.19M |
|
287
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $10.6M | 0.07% |
272,500
| – | – |
|
288
Sterling Infrastructure
STRL
$8.7B
| $10.2M | 0.07% |
92,523
-38,546
| -29% | -$4.25M |
|
289
Edwards Lifesciences
EW
$47.5B
| $10.2M | 0.06% |
106,329
+17,711
| +20% | +$1.69M |
|
|
MRO
290
DELISTED
Marathon Oil Corporation
MRO
| $10.1M | 0.06% |
357,834
-90,432
| -20% | -$2.56M |
|
291
KE Holdings
BEKE
$22.4B
| $10.1M | 0.06% |
734,869
+17,999
| +3% | +$247K |
|
292
Toll Brothers
TOL
$14.2B
| $10.1M | 0.06% |
77,752
+2,263
| +3% | +$293K |
|
293
Lear
LEA
$5.91B
| $9.81M | 0.06% |
67,742
-650
| -1% | -$94.2K |
|
294
Ally Financial
ALLY
$12.7B
| $9.76M | 0.06% |
240,349
+20,545
| +9% | +$834K |
|
295
Devon Energy
DVN
$22.1B
| $9.74M | 0.06% |
194,009
-65,808
| -25% | -$3.3M |
|
296
SPDR Gold Trust
GLD
$112B
| $9.73M | 0.06% |
47,293
| – | – |
|
297
Micron Technology
MU
$147B
| $9.62M | 0.06% |
81,605
+19,334
| +31% | +$2.28M |
|
298
Williams Companies
WMB
$69.9B
| $9.5M | 0.06% |
243,883
+95,960
| +65% | +$3.74M |
|
299
Reliance Steel & Aluminium
RS
$15.7B
| $9.46M | 0.06% |
28,305
-28,773
| -50% | -$9.62M |
|
300
State Street
STT
$32B
| $9.45M | 0.06% |
122,261
-42,230
| -26% | -$3.27M |
|