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 | |
|---|---|---|---|---|---|---|
551
Skechers
SKX
$9.5B
| $2.74M | 0.02% |
44,774
+6,386
| +17% | +$391K |
|
552
Affiliated Managers Group
AMG
$6.6B
| $2.74M | 0.02% |
16,352
+124
| +0.8% | +$20.8K |
|
553
PVH
PVH
$3.93B
| $2.73M | 0.02% |
19,444
-2,502
| -11% | -$352K |
|
554
Kadant
KAI
$3.75B
| $2.73M | 0.02% |
8,329
+7,175
| +622% | +$2.35M |
|
555
Steelcase
SCS
$1.92B
| $2.73M | 0.02% |
208,938
+59,964
| +40% | +$784K |
|
556
United Rentals
URI
$60.8B
| $2.73M | 0.02% |
3,787
-1,350
| -26% | -$974K |
|
557
Jefferies Financial Group
JEF
$13.5B
| $2.71M | 0.02% |
61,394
+11,780
| +24% | +$519K |
|
558
Ryman Hospitality Properties
RHP
$6.34B
| $2.7M | 0.02% |
23,365
-7,891
| -25% | -$912K |
|
559
Standard Motor Products
SMP
$874M
| $2.69M | 0.02% |
80,232
+61,588
| +330% | +$2.07M |
|
560
Skywest
SKYW
$4.37B
| $2.66M | 0.02% |
38,494
+17,623
| +84% | +$1.22M |
|
561
Antero Midstream
AM
$8.79B
| $2.66M | 0.02% |
189,063
+12,437
| +7% | +$175K |
|
562
WEC Energy
WEC
$35.2B
| $2.65M | 0.02% |
32,310
+1,400
| +5% | +$115K |
|
563
Invitation Homes
INVH
$18.4B
| $2.65M | 0.02% |
74,282
-148,646
| -67% | -$5.29M |
|
564
Royalty Pharma
RPRX
$15.6B
| $2.62M | 0.02% |
86,329
-2,896
| -3% | -$88K |
|
565
First Industrial Realty Trust
FR
$6.77B
| $2.6M | 0.02% |
49,527
-11,658
| -19% | -$612K |
|
566
Rollins
ROL
$27.3B
| $2.59M | 0.02% |
55,877
+42,523
| +318% | +$1.97M |
|
|
OPT
567
DELISTED
Opthea Limited American Depositary Shares
OPT
| $2.57M | 0.02% |
625,000
| – | – |
|
568
SpartanNash
SPTN
$900M
| $2.56M | 0.02% |
126,510
+88,812
| +236% | +$1.8M |
|
569
Gulfport Energy Corp
GPOR
$3.02B
| $2.55M | 0.02% |
15,928
+841
| +6% | +$135K |
|
570
Core & Main
CNM
$9.21B
| $2.55M | 0.02% |
44,456
+11,470
| +35% | +$657K |
|
571
KB Home
KBH
$4.46B
| $2.54M | 0.02% |
35,845
+2,146
| +6% | +$152K |
|
572
Murphy USA
MUSA
$7.26B
| $2.54M | 0.02% |
6,047
-1,571
| -21% | -$659K |
|
573
UDR
UDR
$12.7B
| $2.51M | 0.02% |
67,005
-45,268
| -40% | -$1.69M |
|
574
Vontier
VNT
$6.29B
| $2.5M | 0.02% |
55,116
-2,572
| -4% | -$117K |
|
575
REV Group
REVG
$3.06B
| $2.48M | 0.02% |
112,383
+67,026
| +148% | +$1.48M |
|