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 | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sally Beauty Holdings
SBH
$1.44B
| $7.62M | 0.05% |
613,156
-2,228
| -0.4% | -$27.7K |
|
|
SLCA
327
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.57M | 0.05% |
609,776
-75,828
| -11% | -$941K |
|
328
American Tower
AMT
$89.8B
| $7.56M | 0.05% |
38,256
+10,968
| +40% | +$2.17M |
|
329
DexCom
DXCM
$30.8B
| $7.56M | 0.05% |
54,502
+36,681
| +206% | +$5.09M |
|
330
Prudential Financial
PRU
$37.1B
| $7.55M | 0.05% |
64,311
+28,886
| +82% | +$3.39M |
|
331
WIX.com
WIX
$8.6B
| $7.54M | 0.05% |
54,871
+13,722
| +33% | +$1.89M |
|
332
Tapestry
TPR
$21.7B
| $7.52M | 0.05% |
158,450
-5,684
| -3% | -$270K |
|
333
Charles Schwab
SCHW
$170B
| $7.51M | 0.05% |
103,814
-150,878
| -59% | -$10.9M |
|
334
Williams-Sonoma
WSM
$24.8B
| $7.34M | 0.05% |
46,202
+15,472
| +50% | +$2.46M |
|
335
Biogen
BIIB
$20.7B
| $7.1M | 0.05% |
32,946
-924
| -3% | -$199K |
|
336
First Citizens BancShares
FCNCA
$25B
| $7.09M | 0.05% |
4,337
-5,896
| -58% | -$9.64M |
|
337
Weyerhaeuser
WY
$18.5B
| $7M | 0.04% |
195,004
-63,486
| -25% | -$2.28M |
|
338
Hologic
HOLX
$14.7B
| $6.96M | 0.04% |
89,238
+15,481
| +21% | +$1.21M |
|
339
Welltower
WELL
$113B
| $6.92M | 0.04% |
74,066
-47,581
| -39% | -$4.45M |
|
340
US Bancorp
USB
$75.2B
| $6.86M | 0.04% |
153,522
+30,440
| +25% | +$1.36M |
|
341
Leidos
LDOS
$22.7B
| $6.62M | 0.04% |
50,501
+44,512
| +743% | +$5.83M |
|
342
Constellation Brands
STZ
$25.7B
| $6.56M | 0.04% |
24,134
+15,204
| +170% | +$4.13M |
|
343
Akamai
AKAM
$11.3B
| $6.49M | 0.04% |
59,630
-31,056
| -34% | -$3.38M |
|
344
Comfort Systems
FIX
$25.2B
| $6.48M | 0.04% |
20,381
+6,340
| +45% | +$2.01M |
|
345
Unum
UNM
$12.5B
| $6.46M | 0.04% |
120,307
+31,942
| +36% | +$1.71M |
|
346
Copart
CPRT
$46.1B
| $6.43M | 0.04% |
111,071
-446,306
| -80% | -$25.8M |
|
347
Ford
F
$46.4B
| $6.43M | 0.04% |
484,321
-665,802
| -58% | -$8.84M |
|
348
Howmet Aerospace
HWM
$72.2B
| $6.41M | 0.04% |
93,654
+25,090
| +37% | +$1.72M |
|
349
Chemed
CHE
$6.8B
| $6.4M | 0.04% |
9,967
+4,363
| +78% | +$2.8M |
|
350
Flex
FLEX
$20.8B
| $6.36M | 0.04% |
222,406
+16,391
| +8% | +$469K |
|