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 | |
|---|---|---|---|---|---|---|
351
Willis Towers Watson
WTW
$32.4B
| $6.34M | 0.04% |
23,056
+13,062
| +131% | +$3.59M |
|
352
CDW
CDW
$22B
| $6.33M | 0.04% |
24,728
+7,041
| +40% | +$1.8M |
|
353
SS&C Technologies
SSNC
$21.7B
| $6.32M | 0.04% |
98,250
+70,232
| +251% | +$4.52M |
|
354
Old Republic International
ORI
$10B
| $6.27M | 0.04% |
204,175
+66,360
| +48% | +$2.04M |
|
355
CoreCivic
CXW
$2.1B
| $6.26M | 0.04% |
400,694
-145,273
| -27% | -$2.27M |
|
356
Jacobs Solutions
J
$17.3B
| $6.22M | 0.04% |
48,935
-58,166
| -54% | -$7.4M |
|
357
American Axle
AXL
$723M
| $6.2M | 0.04% |
841,646
-29,302
| -3% | -$216K |
|
358
Teva Pharmaceuticals
TEVA
$22.1B
| $5.99M | 0.04% |
424,672
+83,185
| +24% | +$1.17M |
|
359
Texas Roadhouse
TXRH
$11.1B
| $5.96M | 0.04% |
38,601
+17,287
| +81% | +$2.67M |
|
360
Woodward
WWD
$14.4B
| $5.95M | 0.04% |
38,592
+15,021
| +64% | +$2.32M |
|
361
Performance Food Group
PFGC
$16.4B
| $5.94M | 0.04% |
79,526
-21,578
| -21% | -$1.61M |
|
362
T Rowe Price
TROW
$23.8B
| $5.94M | 0.04% |
48,678
+38,353
| +371% | +$4.68M |
|
363
ITT
ITT
$13.5B
| $5.9M | 0.04% |
43,377
+15,267
| +54% | +$2.08M |
|
364
Donaldson
DCI
$9.47B
| $5.85M | 0.04% |
78,270
+29,080
| +59% | +$2.17M |
|
365
CenterPoint Energy
CNP
$24.4B
| $5.83M | 0.04% |
204,612
-108,933
| -35% | -$3.1M |
|
366
Applied Industrial Technologies
AIT
$10.1B
| $5.81M | 0.04% |
29,421
+3,031
| +11% | +$599K |
|
367
US Foods
USFD
$17.6B
| $5.81M | 0.04% |
107,632
-15,027
| -12% | -$811K |
|
368
Kinder Morgan
KMI
$58.8B
| $5.81M | 0.04% |
316,546
+1,209
| +0.4% | +$22.2K |
|
369
AptarGroup
ATR
$9.11B
| $5.79M | 0.04% |
40,203
+13,870
| +53% | +$2M |
|
370
Iron Mountain
IRM
$27.3B
| $5.74M | 0.04% |
71,522
-47,089
| -40% | -$3.78M |
|
371
Jack Henry & Associates
JKHY
$11.8B
| $5.7M | 0.04% |
32,825
+7,189
| +28% | +$1.25M |
|
372
Flowserve
FLS
$7.28B
| $5.69M | 0.04% |
124,613
+64,106
| +106% | +$2.93M |
|
373
Sempra
SRE
$51.8B
| $5.68M | 0.04% |
79,017
-218,578
| -73% | -$15.7M |
|
374
Norfolk Southern
NSC
$61.8B
| $5.67M | 0.04% |
22,228
-8,780
| -28% | -$2.24M |
|
375
Ovintiv
OVV
$10.6B
| $5.61M | 0.04% |
108,079
+76,323
| +240% | +$3.96M |
|