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 | |
|---|---|---|---|---|---|---|
601
CubeSmart
CUBE
$9.29B
| $2.36M | 0.02% |
52,137
-35,219
| -40% | -$1.59M |
|
602
Kontoor Brands
KTB
$4.29B
| $2.35M | 0.02% |
39,058
-14,340
| -27% | -$864K |
|
603
ESAB
ESAB
$6.9B
| $2.34M | 0.02% |
21,190
-1,354
| -6% | -$150K |
|
604
Jones Lang LaSalle
JLL
$14.6B
| $2.34M | 0.02% |
12,005
+4,719
| +65% | +$921K |
|
605
Knife River
KNF
$4.45B
| $2.33M | 0.01% |
28,730
+17,258
| +150% | +$1.4M |
|
606
American Eagle Outfitters
AEO
$3.34B
| $2.33M | 0.01% |
90,148
-6,242
| -6% | -$161K |
|
607
Clean Harbors
CLH
$12.6B
| $2.32M | 0.01% |
11,538
-910
| -7% | -$183K |
|
608
Equity Lifestyle Properties
ELS
$11.7B
| $2.32M | 0.01% |
36,066
+3,947
| +12% | +$254K |
|
609
RLI Corp
RLI
$6.08B
| $2.31M | 0.01% |
31,050
+2,894
| +10% | +$215K |
|
610
Webster Financial
WBS
$10.2B
| $2.3M | 0.01% |
45,340
+7,296
| +19% | +$370K |
|
611
Murphy Oil
MUR
$3.72B
| $2.3M | 0.01% |
50,358
-4,352
| -8% | -$199K |
|
612
Itron
ITRI
$5.41B
| $2.3M | 0.01% |
24,838
-1,779
| -7% | -$165K |
|
613
Steris
STE
$24B
| $2.3M | 0.01% |
10,220
-27,404
| -73% | -$6.16M |
|
614
WEX
WEX
$5.81B
| $2.29M | 0.01% |
9,631
-1,021
| -10% | -$243K |
|
615
Huron Consulting
HURN
$2.36B
| $2.29M | 0.01% |
23,656
+2,808
| +13% | +$271K |
|
616
H&R Block
HRB
$6.73B
| $2.28M | 0.01% |
46,411
-58,952
| -56% | -$2.89M |
|
617
Palo Alto Networks
PANW
$132B
| $2.28M | 0.01% |
16,038
-61,402
| -79% | -$8.72M |
|
618
CRA International
CRAI
$1.27B
| $2.27M | 0.01% |
15,183
+11,436
| +305% | +$1.71M |
|
619
Weatherford International
WFRD
$4.58B
| $2.27M | 0.01% |
19,654
-2,786
| -12% | -$321K |
|
620
Western Union
WU
$2.73B
| $2.25M | 0.01% |
161,000
-48,749
| -23% | -$682K |
|
621
Chord Energy
CHRD
$6.1B
| $2.25M | 0.01% |
12,608
-1,308
| -9% | -$233K |
|
622
Graphic Packaging
GPK
$6.14B
| $2.25M | 0.01% |
76,977
-183
| -0.2% | -$5.34K |
|
623
Photronics
PLAB
$1.3B
| $2.24M | 0.01% |
79,197
+7,629
| +11% | +$216K |
|
624
EastGroup Properties
EGP
$8.72B
| $2.24M | 0.01% |
12,449
-7,705
| -38% | -$1.39M |
|
625
SPX Corp
SPXC
$9.29B
| $2.23M | 0.01% |
18,136
+556
| +3% | +$68.5K |
|