Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+0.94%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$18.5B
AUM Growth
+$392M
(+2.2%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
2,126
New
197
Increased
1,523
Reduced
294
Closed
84
Top Buys
| 1 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
+$49.4M |
| 2 |
EOG Resources
EOG
|
+$48.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$41.2M |
| 4 |
JPMorgan Chase
JPM
|
+$36.4M |
| 5 |
America Movil
AMX
|
+$36.3M |
Top Sells
| 1 |
NIO
NIO
|
+$54.2M |
| 2 |
Allegion
ALLE
|
+$52M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$50.1M |
| 4 |
GDS Holdings
GDS
|
+$38.1M |
| 5 |
Progressive
PGR
|
+$25.6M |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Consumer Discretionary | 13.55% |
| 3 | Financials | 11.95% |
| 4 | Healthcare | 11.9% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Steel Dynamics
STLD
$19.5B
| $5.55M | 0.03% |
94,960
-14,058
| -13% | -$822K |
|
477
Ameren
AEE
$26.8B
| $5.53M | 0.03% |
68,254
-17,496
| -20% | -$1.42M |
|
478
Welltower
WELL
$112B
| $5.49M | 0.03% |
66,652
+12,228
| +22% | +$1.01M |
|
479
Zimmer Biomet
ZBH
$20.3B
| $5.44M | 0.03% |
38,288
-3,494
| -8% | -$497K |
|
480
Owens Corning
OC
$12.8B
| $5.43M | 0.03% |
63,500
-67,854
| -52% | -$5.8M |
|
481
Franklin Resources
BEN
$12.6B
| $5.43M | 0.03% |
182,637
+8,499
| +5% | +$253K |
|
482
Xponential Fitness
XPOF
$294M
| $5.39M | 0.03% |
+425,000
| New | +$5.39M |
|
|
GATO
483
DELISTED
Gatos Silver, Inc.
GATO
| $5.39M | 0.03% |
463,000
| – | – |
|
484
Ingersoll Rand
IR
$31.9B
| $5.34M | 0.03% |
106,014
-76,703
| -42% | -$3.87M |
|
485
International Flavors & Fragrances
IFF
$16.5B
| $5.33M | 0.03% |
39,875
+7,689
| +24% | +$1.03M |
|
486
Airbnb
ABNB
$75.6B
| $5.31M | 0.03% |
31,660
+18,582
| +142% | +$3.12M |
|
487
Gen Digital
GEN
$18B
| $5.31M | 0.03% |
209,912
-207,794
| -50% | -$5.26M |
|
488
Cummins
CMI
$55.8B
| $5.3M | 0.03% |
23,581
-42,824
| -64% | -$9.62M |
|
|
LSXMA
489
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.27M | 0.03% |
152,051
+114,658
| +307% | +$3.97M |
|
|
TEAD
490
Teads Holding Co. Common Stock
TEAD
$149M
| $5.18M | 0.03% |
+350,000
| New | +$5.18M |
|
491
Fortune Brands Innovations
FBIN
$7.05B
| $5.16M | 0.03% |
67,559
-2,558
| -4% | -$195K |
|
492
TransDigm Group
TDG
$72.5B
| $5.16M | 0.03% |
8,263
+1,513
| +22% | +$945K |
|
493
Carnival Corp
CCL
$42.5B
| $5.16M | 0.03% |
206,185
+28,138
| +16% | +$704K |
|
494
Targa Resources
TRGP
$35.2B
| $5.14M | 0.03% |
104,481
-277
| -0.3% | -$13.6K |
|
495
Clearwater Analytics
CWAN
$5.88B
| $5.12M | 0.03% |
+200,000
| New | +$5.12M |
|
496
Enterprise Products Partners
EPD
$68.5B
| $5.09M | 0.03% |
235,413
-17,513
| -7% | -$379K |
|
497
Royal Caribbean
RCL
$92.8B
| $5.09M | 0.03% |
57,228
+7,576
| +15% | +$674K |
|
|
AOMR
498
Angel Oak Mortgage REIT
AOMR
$232M
| $5.08M | 0.03% |
300,000
| – | – |
|
499
Brilliant Earth
BRLT
$37.2M
| $5.03M | 0.03% |
+375,000
| New | +$5.03M |
|
|
OPT
500
DELISTED
Opthea Limited American Depositary Shares
OPT
| $5.01M | 0.03% |
625,000
| – | – |
|