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 | |
|---|---|---|---|---|---|---|
426
Medpace
MEDP
$13.3B
| $4.36M | 0.03% |
10,787
-319
| -3% | -$129K |
|
427
CBIZ
CBZ
$3.03B
| $4.34M | 0.03% |
55,268
+37,935
| +219% | +$2.98M |
|
428
International Seaways
INSW
$2.28B
| $4.33M | 0.03% |
81,422
+48,968
| +151% | +$2.61M |
|
|
NFYS
429
DELISTED
Enphys Acquisition Corp.
NFYS
| $4.33M | 0.03% |
400,000
-400,000
| -50% | -$4.33M |
|
430
Stifel
SF
$11.5B
| $4.32M | 0.03% |
55,279
+31,760
| +135% | +$2.48M |
|
431
Community Health Systems
CYH
$402M
| $4.32M | 0.03% |
1,234,201
-2,639
| -0.2% | -$9.24K |
|
432
Badger Meter
BMI
$5.18B
| $4.3M | 0.03% |
26,591
+12,621
| +90% | +$2.04M |
|
433
Huntington Bancshares
HBAN
$25.7B
| $4.3M | 0.03% |
308,042
+102,706
| +50% | +$1.43M |
|
434
Innospec
IOSP
$2.06B
| $4.27M | 0.03% |
33,134
+22,481
| +211% | +$2.9M |
|
435
Alnylam Pharmaceuticals
ALNY
$61.6B
| $4.26M | 0.03% |
28,533
-681
| -2% | -$102K |
|
436
Carnival Corp
CCL
$42B
| $4.22M | 0.03% |
258,343
+212,050
| +458% | +$3.46M |
|
437
Perdoceo Education
PRDO
$2.17B
| $4.22M | 0.03% |
240,062
+115,608
| +93% | +$2.03M |
|
438
Brady Corp
BRC
$3.68B
| $4.21M | 0.03% |
71,072
+37,013
| +109% | +$2.19M |
|
439
Watts Water Technologies
WTS
$9.25B
| $4.2M | 0.03% |
19,768
+8,187
| +71% | +$1.74M |
|
440
Fair Isaac
FICO
$36.9B
| $4.19M | 0.03% |
3,352
-9,399
| -74% | -$11.7M |
|
441
Bunge Global
BG
$16.2B
| $4.19M | 0.03% |
40,843
-103,827
| -72% | -$10.6M |
|
442
Federal Signal
FSS
$7.61B
| $4.17M | 0.03% |
49,086
+27,588
| +128% | +$2.34M |
|
443
Piper Sandler
PIPR
$5.92B
| $4.16M | 0.03% |
20,958
+15,400
| +277% | +$3.06M |
|
444
Yum! Brands
YUM
$40.5B
| $4.13M | 0.03% |
29,793
-34,212
| -53% | -$4.74M |
|
445
Saic
SAIC
$4.7B
| $4.12M | 0.03% |
31,616
-6,632
| -17% | -$865K |
|
446
Tencent Music
TME
$39.3B
| $4.11M | 0.03% |
366,931
-86,632
| -19% | -$969K |
|
447
Edison International
EIX
$21.5B
| $4.09M | 0.03% |
57,781
-75,691
| -57% | -$5.35M |
|
448
M&T Bank
MTB
$31.1B
| $4.08M | 0.03% |
28,083
-7,209
| -20% | -$1.05M |
|
449
Arrow Electronics
ARW
$6.52B
| $4.03M | 0.03% |
31,101
+16,083
| +107% | +$2.08M |
|
450
Encompass Health
EHC
$12.5B
| $4.02M | 0.03% |
48,618
+396
| +0.8% | +$32.7K |
|