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 | |
|---|---|---|---|---|---|---|
576
SPS Commerce
SPSC
$4.27B
| $2.47M | 0.02% |
13,363
+3,417
| +34% | +$632K |
|
577
Incyte
INCY
$16.9B
| $2.47M | 0.02% |
43,313
-1,198
| -3% | -$68.3K |
|
578
Blue Bird Corp
BLBD
$1.85B
| $2.46M | 0.02% |
64,274
+3,067
| +5% | +$118K |
|
579
Mercury Insurance
MCY
$4.32B
| $2.46M | 0.02% |
47,662
+31,324
| +192% | +$1.62M |
|
580
United Therapeutics
UTHR
$18.3B
| $2.46M | 0.02% |
10,685
-288
| -3% | -$66.2K |
|
581
NNN REIT
NNN
$8.15B
| $2.45M | 0.02% |
57,369
-29,102
| -34% | -$1.24M |
|
582
Brinker International
EAT
$6.99B
| $2.45M | 0.02% |
49,261
-26,100
| -35% | -$1.3M |
|
583
Laureate Education
LAUR
$4.24B
| $2.45M | 0.02% |
167,848
+46,644
| +38% | +$680K |
|
584
Amer Sports
AS
$20.5B
| $2.45M | 0.02% |
+150,000
| New | +$2.45M |
|
585
BellRing Brands
BRBR
$4.66B
| $2.44M | 0.02% |
41,397
-4,359
| -10% | -$257K |
|
586
MasterBrand
MBC
$1.7B
| $2.44M | 0.02% |
130,138
-828
| -0.6% | -$15.5K |
|
587
RenaissanceRe
RNR
$11.4B
| $2.44M | 0.02% |
10,376
-3,559
| -26% | -$837K |
|
|
GMS
588
DELISTED
GMS Inc
GMS
| $2.43M | 0.02% |
24,967
-1,543
| -6% | -$150K |
|
589
Sarepta Therapeutics
SRPT
$1.85B
| $2.43M | 0.02% |
18,737
+390
| +2% | +$50.5K |
|
590
Lamar Advertising Co
LAMR
$12.9B
| $2.42M | 0.02% |
20,291
+1,322
| +7% | +$158K |
|
591
HealthEquity
HQY
$7.93B
| $2.41M | 0.02% |
29,460
+4,152
| +16% | +$339K |
|
592
Trex
TREX
$6.66B
| $2.4M | 0.02% |
24,090
-1,001
| -4% | -$99.9K |
|
593
Frontdoor
FTDR
$4.83B
| $2.38M | 0.02% |
73,113
+13,027
| +22% | +$424K |
|
594
Sturm, Ruger & Co
RGR
$595M
| $2.38M | 0.02% |
51,599
+44,855
| +665% | +$2.07M |
|
595
e.l.f. Beauty
ELF
$7.78B
| $2.38M | 0.02% |
12,133
-3,637
| -23% | -$713K |
|
596
Ollie's Bargain Outlet
OLLI
$8.07B
| $2.38M | 0.02% |
29,874
+6,566
| +28% | +$522K |
|
597
Blackstone
BX
$144B
| $2.37M | 0.02% |
18,073
-39,790
| -69% | -$5.23M |
|
|
SGI
598
Somnigroup International Inc.
SGI
$18B
| $2.37M | 0.02% |
41,679
+12,432
| +43% | +$706K |
|
599
Powell Industries
POWL
$3.51B
| $2.37M | 0.02% |
16,635
-1,306
| -7% | -$186K |
|
600
Aramark
ARMK
$10.2B
| $2.37M | 0.02% |
72,744
+8,771
| +14% | +$285K |
|