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 | |
|---|---|---|---|---|---|---|
|
BECN
476
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.6M | 0.02% |
36,768
-12,965
| -26% | -$1.27M |
|
477
Mid-America Apartment Communities
MAA
$16.6B
| $3.58M | 0.02% |
27,224
-6,308
| -19% | -$830K |
|
478
Apogee Enterprises
APOG
$896M
| $3.57M | 0.02% |
60,363
+33,596
| +126% | +$1.99M |
|
479
Tenet Healthcare
THC
$16.9B
| $3.57M | 0.02% |
33,953
+1,963
| +6% | +$206K |
|
480
Conagra Brands
CAG
$9.27B
| $3.52M | 0.02% |
118,890
-35,123
| -23% | -$1.04M |
|
481
XPO
XPO
$15.3B
| $3.51M | 0.02% |
28,754
+5,352
| +23% | +$653K |
|
482
TD Synnex
SNX
$12.5B
| $3.51M | 0.02% |
31,008
+7,766
| +33% | +$878K |
|
483
Ingles Markets
IMKTA
$1.29B
| $3.49M | 0.02% |
45,529
+19,042
| +72% | +$1.46M |
|
|
BERY
484
DELISTED
Berry Global Group, Inc.
BERY
| $3.45M | 0.02% |
62,082
-34,848
| -36% | -$1.94M |
|
485
Moody's
MCO
$90.8B
| $3.44M | 0.02% |
8,739
-1,696
| -16% | -$667K |
|
486
O-I Glass
OI
$1.95B
| $3.41M | 0.02% |
205,743
-45,838
| -18% | -$760K |
|
487
Enact Holdings
ACT
$5.71B
| $3.4M | 0.02% |
108,982
+72,942
| +202% | +$2.27M |
|
488
Saia
SAIA
$8.19B
| $3.4M | 0.02% |
5,808
-889
| -13% | -$520K |
|
489
PPL Corp
PPL
$26.5B
| $3.38M | 0.02% |
122,849
-427,483
| -78% | -$11.8M |
|
490
John B. Sanfilippo & Son
JBSS
$724M
| $3.37M | 0.02% |
31,787
+20,705
| +187% | +$2.19M |
|
491
Verint Systems
VRNT
$1.23B
| $3.37M | 0.02% |
101,540
+73,646
| +264% | +$2.44M |
|
|
JBTM
492
JBT Marel Corporation
JBTM
$7.09B
| $3.35M | 0.02% |
31,927
+27,847
| +683% | +$2.92M |
|
|
CSW
493
CSW Industrials, Inc.
CSW
$4.24B
| $3.35M | 0.02% |
14,264
+6,931
| +95% | +$1.63M |
|
494
Landstar System
LSTR
$4.5B
| $3.35M | 0.02% |
17,356
+8,959
| +107% | +$1.73M |
|
495
Interface
TILE
$1.6B
| $3.34M | 0.02% |
198,337
+104,984
| +112% | +$1.77M |
|
496
Nutanix
NTNX
$20.7B
| $3.33M | 0.02% |
53,902
-9,542
| -15% | -$589K |
|
497
Ralph Lauren
RL
$18.9B
| $3.32M | 0.02% |
17,680
+1,809
| +11% | +$340K |
|
498
Hanover Insurance
THG
$6.37B
| $3.32M | 0.02% |
24,346
+17,562
| +259% | +$2.39M |
|
499
Allison Transmission
ALSN
$7.41B
| $3.3M | 0.02% |
40,677
-1,804
| -4% | -$146K |
|
500
Oshkosh
OSK
$8.75B
| $3.3M | 0.02% |
26,421
-186
| -0.7% | -$23.2K |
|