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 | |
|---|---|---|---|---|---|---|
501
American Woodmark
AMWD
$950M
| $3.28M | 0.02% |
32,229
-13,908
| -30% | -$1.41M |
|
502
Adient
ADNT
$1.92B
| $3.26M | 0.02% |
99,162
-10,197
| -9% | -$336K |
|
503
Wingstop
WING
$7.84B
| $3.26M | 0.02% |
8,897
-911
| -9% | -$334K |
|
|
BCPC
504
Balchem Corporation
BCPC
$5.05B
| $3.26M | 0.02% |
21,036
+15,998
| +318% | +$2.48M |
|
505
Viatris
VTRS
$11.9B
| $3.26M | 0.02% |
272,769
-7,765
| -3% | -$92.7K |
|
506
Abercrombie & Fitch
ANF
$4.54B
| $3.25M | 0.02% |
25,963
-7,035
| -21% | -$882K |
|
507
Mr. Cooper
COOP
$14B
| $3.25M | 0.02% |
41,693
-2,853
| -6% | -$222K |
|
|
GAP
508
The Gap, Inc.
GAP
$8.93B
| $3.24M | 0.02% |
117,644
+34,478
| +41% | +$950K |
|
509
Service Corp International
SCI
$11B
| $3.24M | 0.02% |
43,645
+13,849
| +46% | +$1.03M |
|
510
MYR Group
MYRG
$2.77B
| $3.22M | 0.02% |
18,209
+10,133
| +125% | +$1.79M |
|
511
Albany International
AIN
$1.77B
| $3.2M | 0.02% |
34,182
+23,069
| +208% | +$2.16M |
|
512
LeMaitre Vascular
LMAT
$2.1B
| $3.18M | 0.02% |
47,981
+32,913
| +218% | +$2.18M |
|
513
TechnipFMC
FTI
$16.8B
| $3.18M | 0.02% |
126,445
+19,921
| +19% | +$500K |
|
514
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $3.15M | 0.02% |
18,490
+4,380
| +31% | +$747K |
|
515
Andersons Inc
ANDE
$1.37B
| $3.14M | 0.02% |
54,675
+30,723
| +128% | +$1.76M |
|
516
Pure Storage
PSTG
$26.5B
| $3.11M | 0.02% |
59,903
-10,360
| -15% | -$539K |
|
517
Advanced Drainage Systems
WMS
$11B
| $3.11M | 0.02% |
18,080
+2,220
| +14% | +$382K |
|
518
ePlus
PLUS
$1.93B
| $3.09M | 0.02% |
39,308
+16,574
| +73% | +$1.3M |
|
519
Ingredion
INGR
$8.08B
| $3.09M | 0.02% |
26,414
+3,032
| +13% | +$354K |
|
520
Neurocrine Biosciences
NBIX
$14B
| $3.08M | 0.02% |
22,340
-497
| -2% | -$68.5K |
|
521
Kinsale Capital Group
KNSL
$9.92B
| $3.08M | 0.02% |
5,864
-1,916
| -25% | -$1.01M |
|
522
Standex International
SXI
$2.44B
| $3.08M | 0.02% |
16,887
+10,489
| +164% | +$1.91M |
|
523
M/I Homes
MHO
$4B
| $3.06M | 0.02% |
22,479
+1,624
| +8% | +$221K |
|
524
MDU Resources
MDU
$3.36B
| $3.06M | 0.02% |
219,407
+27,651
| +14% | +$386K |
|
525
AMERISAFE
AMSF
$857M
| $3.01M | 0.02% |
59,916
+37,849
| +172% | +$1.9M |
|