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 | |
|---|---|---|---|---|---|---|
376
CrowdStrike
CRWD
$106B
| $5.57M | 0.04% |
17,365
+19
| +0.1% | +$6.09K |
|
377
Gentex
GNTX
$6.3B
| $5.55M | 0.04% |
153,556
+51,607
| +51% | +$1.86M |
|
378
Alamo Group
ALG
$2.56B
| $5.55M | 0.04% |
24,283
-6,247
| -20% | -$1.43M |
|
379
Legend Biotech
LEGN
$6.39B
| $5.52M | 0.04% |
98,472
+83,871
| +574% | +$4.7M |
|
380
Essent Group
ESNT
$6.21B
| $5.51M | 0.04% |
92,645
+33,753
| +57% | +$2.01M |
|
381
NMI Holdings
NMIH
$3.09B
| $5.48M | 0.04% |
169,376
+82,249
| +94% | +$2.66M |
|
382
Tradeweb Markets
TW
$25.5B
| $5.39M | 0.03% |
51,717
+28,457
| +122% | +$2.96M |
|
383
Agilent Technologies
A
$36.3B
| $5.36M | 0.03% |
36,860
-18,297
| -33% | -$2.66M |
|
384
Hewlett Packard
HPE
$31.5B
| $5.36M | 0.03% |
302,442
-47,402
| -14% | -$840K |
|
385
Tennant Co
TNC
$1.52B
| $5.35M | 0.03% |
43,956
+18,729
| +74% | +$2.28M |
|
386
Primerica
PRI
$8.9B
| $5.34M | 0.03% |
21,112
+9,533
| +82% | +$2.41M |
|
387
Gen Digital
GEN
$18.4B
| $5.26M | 0.03% |
234,958
-32,505
| -12% | -$728K |
|
388
Phillips 66
PSX
$53.5B
| $5.25M | 0.03% |
32,119
-86,602
| -73% | -$14.1M |
|
389
Fortive
FTV
$16.2B
| $5.24M | 0.03% |
60,957
+44,706
| +275% | +$3.85M |
|
390
CACI
CACI
$10.4B
| $5.16M | 0.03% |
13,616
-3,169
| -19% | -$1.2M |
|
391
Archer Daniels Midland
ADM
$29.9B
| $5.13M | 0.03% |
81,739
-408,040
| -83% | -$25.6M |
|
392
Hecla Mining
HL
$6.82B
| $5.12M | 0.03% |
1,064,936
-11,937
| -1% | -$57.4K |
|
393
Labcorp
LH
$23B
| $5.11M | 0.03% |
23,385
+18,152
| +347% | +$3.97M |
|
394
Sea Limited
SE
$114B
| $5.08M | 0.03% |
94,485
+80,588
| +580% | +$4.33M |
|
395
Selective Insurance
SIGI
$4.85B
| $5.02M | 0.03% |
45,977
+18,885
| +70% | +$2.06M |
|
396
MGIC Investment
MTG
$6.55B
| $4.96M | 0.03% |
221,920
+91,750
| +70% | +$2.05M |
|
397
American Homes 4 Rent
AMH
$12.9B
| $4.94M | 0.03% |
134,274
-43,854
| -25% | -$1.61M |
|
398
New York Times
NYT
$9.58B
| $4.93M | 0.03% |
114,014
+59,690
| +110% | +$2.58M |
|
399
A.O. Smith
AOS
$10.4B
| $4.92M | 0.03% |
55,020
+23,995
| +77% | +$2.15M |
|
400
Concentrix
CNXC
$3.31B
| $4.88M | 0.03% |
73,658
-2,651
| -3% | -$176K |
|