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 | |
|---|---|---|---|---|---|---|
301
Clarivate
CLVT
$2.96B
| $9.43M | 0.06% |
1,268,591
-6,401
| -0.5% | -$47.6K |
|
302
PNC Financial Services
PNC
$80.5B
| $9.22M | 0.06% |
57,081
-36,978
| -39% | -$5.98M |
|
303
Carlisle Companies
CSL
$16.9B
| $9.12M | 0.06% |
23,265
+20,965
| +912% | +$8.21M |
|
304
Emcor
EME
$28B
| $8.95M | 0.06% |
25,560
+6,897
| +37% | +$2.42M |
|
305
GoDaddy
GDDY
$20.1B
| $8.88M | 0.06% |
74,841
+53,473
| +250% | +$6.35M |
|
306
Beazer Homes USA
BZH
$781M
| $8.8M | 0.06% |
268,135
-12,078
| -4% | -$396K |
|
307
Vipshop
VIPS
$8.45B
| $8.76M | 0.06% |
529,203
-83,213
| -14% | -$1.38M |
|
308
Prologis
PLD
$105B
| $8.64M | 0.06% |
66,371
-198,663
| -75% | -$25.9M |
|
309
MetLife
MET
$52.9B
| $8.63M | 0.06% |
116,488
+26,558
| +30% | +$1.97M |
|
310
Marriott International Class A Common Stock
MAR
$71.9B
| $8.53M | 0.05% |
33,807
-4,171
| -11% | -$1.05M |
|
311
Cognizant
CTSH
$35.1B
| $8.51M | 0.05% |
116,107
+13,687
| +13% | +$1M |
|
312
Freeport-McMoran
FCX
$66.5B
| $8.44M | 0.05% |
179,593
-362,185
| -67% | -$17M |
|
313
NewMarket
NEU
$7.64B
| $8.42M | 0.05% |
13,270
-3,550
| -21% | -$2.25M |
|
314
KKR & Co
KKR
$121B
| $8.41M | 0.05% |
83,646
+57,207
| +216% | +$5.75M |
|
315
Equity Residential
EQR
$25.5B
| $8.39M | 0.05% |
132,954
+67,599
| +103% | +$4.27M |
|
316
Xerox
XRX
$493M
| $8.2M | 0.05% |
457,814
+235,727
| +106% | +$4.22M |
|
317
Autodesk
ADSK
$69.5B
| $8.1M | 0.05% |
31,103
-23,189
| -43% | -$6.04M |
|
318
Stevanato
STVN
$6.59B
| $8.03M | 0.05% |
250,000
| – | – |
|
319
Reinsurance Group of America
RGA
$12.8B
| $8.02M | 0.05% |
41,594
+12,128
| +41% | +$2.34M |
|
320
Huntington Ingalls Industries
HII
$10.6B
| $8.01M | 0.05% |
27,463
+24,398
| +796% | +$7.11M |
|
321
Principal Financial Group
PFG
$17.8B
| $7.93M | 0.05% |
91,851
+16,332
| +22% | +$1.41M |
|
322
Moderna
MRNA
$9.78B
| $7.85M | 0.05% |
73,688
-2,012
| -3% | -$214K |
|
323
Quest Diagnostics
DGX
$20.5B
| $7.8M | 0.05% |
58,601
+35,428
| +153% | +$4.72M |
|
324
Molina Healthcare
MOH
$9.47B
| $7.7M | 0.05% |
18,737
+3,900
| +26% | +$1.6M |
|
325
PayPal
PYPL
$65.2B
| $7.65M | 0.05% |
114,225
-38,026
| -25% | -$2.55M |
|