Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+3.56%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$27.7B
AUM Growth
+$6.71B
(+32%)
Cap. Flow
+$6.54B
Cap. Flow
% of AUM
23.57%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
1,710
New
226
Increased
921
Reduced
378
Closed
172
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.2B |
| 2 |
Apple
AAPL
|
+$399M |
| 3 |
NVIDIA
NVDA
|
+$238M |
| 4 |
Microsoft
MSFT
|
+$224M |
| 5 |
Amazon
AMZN
|
+$175M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$252M |
| 2 |
Informatica
INFA
|
+$66.6M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$65M |
| 4 |
Franco-Nevada
FNV
|
+$64.8M |
| 5 |
Target
TGT
|
+$51.6M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Financials | 12.62% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Healthcare | 10.38% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
476
JBT Marel Corporation
JBTM
$7.23B
| $5.57M | 0.02% |
43,838
-11,736
| -21% | -$1.49M |
|
477
American International
AIG
$43.5B
| $5.54M | 0.02% |
76,043
+59,113
| +349% | +$4.3M |
|
478
CareTrust REIT
CTRE
$7.55B
| $5.46M | 0.02% |
201,712
+99,648
| +98% | +$2.7M |
|
479
ScottsMiracle-Gro
SMG
$3.51B
| $5.43M | 0.02% |
81,812
+62,044
| +314% | +$4.12M |
|
480
KKR & Co
KKR
$122B
| $5.42M | 0.02% |
36,642
+32,483
| +781% | +$4.8M |
|
481
LyondellBasell Industries
LYB
$17.5B
| $5.42M | 0.02% |
72,912
-19,659
| -21% | -$1.46M |
|
482
Sylvamo
SLVM
$1.77B
| $5.39M | 0.02% |
68,185
-16,127
| -19% | -$1.27M |
|
483
Omega Healthcare
OHI
$12.6B
| $5.39M | 0.02% |
142,279
+58,482
| +70% | +$2.21M |
|
484
Brixmor Property Group
BRX
$8.52B
| $5.37M | 0.02% |
192,985
+56,729
| +42% | +$1.58M |
|
485
Cirrus Logic
CRUS
$5.98B
| $5.34M | 0.02% |
53,627
+7,987
| +18% | +$795K |
|
486
PPL Corp
PPL
$26.4B
| $5.32M | 0.02% |
163,750
-122,464
| -43% | -$3.97M |
|
487
Healthcare Services Group
HCSG
$1.17B
| $5.29M | 0.02% |
455,322
+85,790
| +23% | +$997K |
|
488
Albany International
AIN
$1.78B
| $5.25M | 0.02% |
65,693
-6,522
| -9% | -$522K |
|
489
Blue Bird Corp
BLBD
$1.85B
| $5.25M | 0.02% |
135,864
-45,720
| -25% | -$1.77M |
|
490
CNO Financial Group
CNO
$3.82B
| $5.22M | 0.02% |
140,221
+13,092
| +10% | +$487K |
|
491
DT Midstream
DTM
$10.7B
| $5.21M | 0.02% |
52,383
-16,352
| -24% | -$1.63M |
|
492
BILL Holdings
BILL
$5.17B
| $5.2M | 0.02% |
61,375
+53,005
| +633% | +$4.49M |
|
493
Trimble
TRMB
$19.1B
| $5.2M | 0.02% |
+73,564
| New | +$5.2M |
|
494
Tapestry
TPR
$21.9B
| $5.19M | 0.02% |
79,417
-19,996
| -20% | -$1.31M |
|
495
Taylor Morrison
TMHC
$6.92B
| $5.18M | 0.02% |
84,671
+8,617
| +11% | +$527K |
|
496
Axalta
AXTA
$6.8B
| $5.17M | 0.02% |
151,180
+35,799
| +31% | +$1.22M |
|
497
Maximus
MMS
$4.93B
| $5.16M | 0.02% |
69,137
+27,499
| +66% | +$2.05M |
|
498
Roper Technologies
ROP
$55.9B
| $5.13M | 0.02% |
9,858
+3,393
| +52% | +$1.76M |
|
499
Saic
SAIC
$4.73B
| $5.12M | 0.02% |
45,795
+19,668
| +75% | +$2.2M |
|
|
BCPC
500
Balchem Corporation
BCPC
$5.14B
| $5.09M | 0.02% |
31,201
-11,269
| -27% | -$1.84M |
|