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 | |
|---|---|---|---|---|---|---|
451
AutoZone
AZO
$71.1B
| $4M | 0.03% |
1,269
-3,108
| -71% | -$9.79M |
|
452
Lincoln Electric
LECO
$13.4B
| $3.92M | 0.03% |
15,356
+2,103
| +16% | +$537K |
|
453
Gibraltar Industries
ROCK
$1.79B
| $3.91M | 0.03% |
48,594
+26,712
| +122% | +$2.15M |
|
454
Monarch Casino & Resort
MCRI
$1.87B
| $3.91M | 0.03% |
52,143
+30,995
| +147% | +$2.32M |
|
455
Addus HomeCare
ADUS
$2.03B
| $3.91M | 0.02% |
37,815
+24,043
| +175% | +$2.48M |
|
456
IQVIA
IQV
$31.3B
| $3.91M | 0.02% |
15,448
+7,027
| +83% | +$1.78M |
|
457
Employers Holdings
EIG
$982M
| $3.88M | 0.02% |
85,527
+47,383
| +124% | +$2.15M |
|
458
Modine Manufacturing
MOD
$7.95B
| $3.82M | 0.02% |
40,176
-53,022
| -57% | -$5.05M |
|
459
Curtiss-Wright
CW
$18.7B
| $3.81M | 0.02% |
14,877
+767
| +5% | +$196K |
|
460
nVent Electric
NVT
$15.3B
| $3.8M | 0.02% |
50,398
+4,137
| +9% | +$312K |
|
461
Fresh Del Monte Produce
FDP
$1.7B
| $3.79M | 0.02% |
146,421
+98,647
| +206% | +$2.56M |
|
462
CorVel
CRVL
$4.39B
| $3.77M | 0.02% |
42,999
+23,700
| +123% | +$2.08M |
|
463
Brink's
BCO
$4.76B
| $3.77M | 0.02% |
40,787
-9,384
| -19% | -$867K |
|
464
Bruker
BRKR
$4.63B
| $3.75M | 0.02% |
39,908
+2,338
| +6% | +$220K |
|
465
Griffon
GFF
$3.65B
| $3.74M | 0.02% |
51,049
-35,290
| -41% | -$2.59M |
|
466
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.74M | 0.02% |
42,828
-1,164
| -3% | -$102K |
|
467
EXL Service
EXLS
$6.9B
| $3.73M | 0.02% |
117,227
+54,117
| +86% | +$1.72M |
|
468
FTI Consulting
FCN
$5.23B
| $3.71M | 0.02% |
17,630
+11,260
| +177% | +$2.37M |
|
469
Arcosa
ACA
$4.72B
| $3.7M | 0.02% |
43,035
+23,300
| +118% | +$2M |
|
470
Sanmina
SANM
$6.53B
| $3.65M | 0.02% |
58,734
+30,128
| +105% | +$1.87M |
|
471
ESCO Technologies
ESE
$5.3B
| $3.64M | 0.02% |
34,021
+19,465
| +134% | +$2.08M |
|
472
Best Buy
BBY
$16.1B
| $3.63M | 0.02% |
44,214
-44,228
| -50% | -$3.63M |
|
473
Franklin Electric
FELE
$4.2B
| $3.62M | 0.02% |
33,898
+21,822
| +181% | +$2.33M |
|
474
TEGNA Inc
TGNA
$3.37B
| $3.61M | 0.02% |
241,515
-19,202
| -7% | -$287K |
|
475
Las Vegas Sands
LVS
$37.4B
| $3.61M | 0.02% |
69,772
+34,448
| +98% | +$1.78M |
|