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 | |
|---|---|---|---|---|---|---|
526
Tanger
SKT
$3.86B
| $3M | 0.02% |
101,536
-137,753
| -58% | -$4.07M |
|
527
PC Connection
CNXN
$1.6B
| $2.98M | 0.02% |
45,147
+31,670
| +235% | +$2.09M |
|
528
Donnelley Financial Solutions
DFIN
$1.49B
| $2.95M | 0.02% |
47,645
+32,959
| +224% | +$2.04M |
|
529
DocuSign
DOCU
$15.9B
| $2.95M | 0.02% |
49,570
+40,271
| +433% | +$2.4M |
|
530
Veralto
VLTO
$26.3B
| $2.95M | 0.02% |
33,292
+14,286
| +75% | +$1.27M |
|
531
MSC Industrial Direct
MSM
$5.1B
| $2.95M | 0.02% |
30,389
+16,816
| +124% | +$1.63M |
|
532
Simply Good Foods
SMPL
$2.73B
| $2.93M | 0.02% |
86,222
+66,215
| +331% | +$2.25M |
|
533
Eagle Materials
EXP
$7.49B
| $2.93M | 0.02% |
10,791
-958
| -8% | -$260K |
|
534
Healthcare Services Group
HCSG
$1.14B
| $2.92M | 0.02% |
233,886
+200,784
| +607% | +$2.51M |
|
535
First Horizon
FHN
$11.5B
| $2.92M | 0.02% |
189,265
+39,818
| +27% | +$613K |
|
536
Barrett Business Services
BBSI
$1.18B
| $2.91M | 0.02% |
91,900
+58,148
| +172% | +$1.84M |
|
537
Houlihan Lokey
HLI
$14.1B
| $2.91M | 0.02% |
22,693
+10,680
| +89% | +$1.37M |
|
538
Axalta
AXTA
$6.7B
| $2.87M | 0.02% |
83,550
+10,484
| +14% | +$361K |
|
539
ManpowerGroup
MAN
$1.75B
| $2.87M | 0.02% |
36,951
+28,899
| +359% | +$2.24M |
|
540
Light & Wonder
LNW
$7.43B
| $2.86M | 0.02% |
27,990
-22,263
| -44% | -$2.27M |
|
541
Exact Sciences
EXAS
$10.4B
| $2.84M | 0.02% |
41,120
-1,125
| -3% | -$77.7K |
|
542
Mine Safety
MSA
$6.63B
| $2.83M | 0.02% |
14,635
+4,179
| +40% | +$809K |
|
543
Quanex
NX
$697M
| $2.83M | 0.02% |
73,589
+54,129
| +278% | +$2.08M |
|
544
Natera
NTRA
$23.3B
| $2.83M | 0.02% |
30,904
+14,094
| +84% | +$1.29M |
|
545
Grand Canyon Education
LOPE
$5.69B
| $2.82M | 0.02% |
20,694
+6,146
| +42% | +$837K |
|
546
Janus International
JBI
$1.4B
| $2.78M | 0.02% |
183,716
-119,916
| -39% | -$1.81M |
|
547
Myers Industries
MYE
$602M
| $2.77M | 0.02% |
119,703
+86,634
| +262% | +$2.01M |
|
548
Insperity
NSP
$1.93B
| $2.77M | 0.02% |
25,309
+14,336
| +131% | +$1.57M |
|
549
NovaGold Resources
NG
$2.69B
| $2.76M | 0.02% |
920,816
| – | – |
|
550
FirstCash
FCFS
$6.46B
| $2.76M | 0.02% |
21,633
+1,658
| +8% | +$211K |
|