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 | |
|---|---|---|---|---|---|---|
401
Credicorp
BAP
$21.1B
| $4.84M | 0.03% |
28,569
+6,218
| +28% | +$1.05M |
|
402
Janus Henderson
JHG
$6.92B
| $4.8M | 0.03% |
145,789
+94,841
| +186% | +$3.12M |
|
403
Virtus Investment Partners
VRTS
$1.32B
| $4.78M | 0.03% |
19,270
+15,278
| +383% | +$3.79M |
|
404
Option Care Health
OPCH
$4.73B
| $4.77M | 0.03% |
142,113
+5,474
| +4% | +$184K |
|
405
Federated Hermes
FHI
$4.07B
| $4.75M | 0.03% |
131,407
+96,374
| +275% | +$3.48M |
|
406
Global Payments
GPN
$21B
| $4.72M | 0.03% |
35,326
+23,361
| +195% | +$3.12M |
|
407
Halliburton
HAL
$18.7B
| $4.72M | 0.03% |
119,774
+68,747
| +135% | +$2.71M |
|
408
Taylor Morrison
TMHC
$6.88B
| $4.62M | 0.03% |
74,344
+41,271
| +125% | +$2.57M |
|
409
Molson Coors Class B
TAP
$9.78B
| $4.59M | 0.03% |
68,279
+20,060
| +42% | +$1.35M |
|
410
Simpson Manufacturing
SSD
$7.89B
| $4.59M | 0.03% |
22,373
+9,610
| +75% | +$1.97M |
|
411
Everest Group
EG
$14.2B
| $4.56M | 0.03% |
11,463
-11,113
| -49% | -$4.42M |
|
412
Amneal Pharmaceuticals
AMRX
$3.05B
| $4.53M | 0.03% |
747,390
+2,638
| +0.4% | +$16K |
|
413
TransDigm Group
TDG
$73.6B
| $4.51M | 0.03% |
3,661
-2,035
| -36% | -$2.51M |
|
414
Evercore
EVR
$12.6B
| $4.49M | 0.03% |
23,323
+13,441
| +136% | +$2.59M |
|
415
AXIS Capital
AXS
$7.61B
| $4.49M | 0.03% |
69,047
+26,214
| +61% | +$1.7M |
|
416
UFP Industries
UFPI
$5.86B
| $4.46M | 0.03% |
36,278
+18,905
| +109% | +$2.33M |
|
417
AGCO
AGCO
$8.06B
| $4.45M | 0.03% |
36,154
+16,851
| +87% | +$2.07M |
|
418
Acuity Brands
AYI
$10.1B
| $4.45M | 0.03% |
16,543
+9,211
| +126% | +$2.48M |
|
419
Moog
MOG.A
$6.09B
| $4.42M | 0.03% |
27,673
-2,877
| -9% | -$459K |
|
420
TopBuild
BLD
$11.8B
| $4.41M | 0.03% |
10,003
-506
| -5% | -$223K |
|
421
Pricesmart
PSMT
$3.39B
| $4.4M | 0.03% |
52,331
+20,740
| +66% | +$1.74M |
|
422
Gates Industrial
GTES
$6.52B
| $4.4M | 0.03% |
248,149
-89,097
| -26% | -$1.58M |
|
423
Commault Systems
CVLT
$8.09B
| $4.39M | 0.03% |
43,277
+22,778
| +111% | +$2.31M |
|
424
Universal Health Services
UHS
$11.8B
| $4.38M | 0.03% |
23,991
+6,654
| +38% | +$1.21M |
|
425
Coca-Cola Consolidated
COKE
$10.7B
| $4.37M | 0.03% |
51,640
+27,450
| +113% | +$2.32M |
|