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 | |
|---|---|---|---|---|---|---|
626
Duolingo
DUOL
$14.2B
| $2.21M | 0.01% |
10,036
+682
| +7% | +$150K |
|
|
EQC
627
DELISTED
Equity Commonwealth
EQC
| $2.21M | 0.01% |
116,783
+15,217
| +15% | +$287K |
|
628
Wintrust Financial
WTFC
$9.11B
| $2.19M | 0.01% |
20,962
-6,496
| -24% | -$678K |
|
629
Adtalem Global Education
ATGE
$4.98B
| $2.18M | 0.01% |
42,352
+16,067
| +61% | +$826K |
|
630
Kforce
KFRC
$583M
| $2.18M | 0.01% |
+30,872
| New | +$2.18M |
|
631
Integer Holdings
ITGR
$3.65B
| $2.17M | 0.01% |
18,590
-27,903
| -60% | -$3.26M |
|
632
Heidrick & Struggles
HSII
$1.05B
| $2.17M | 0.01% |
64,416
+47,223
| +275% | +$1.59M |
|
633
Crocs
CROX
$4.42B
| $2.16M | 0.01% |
15,000
+3,870
| +35% | +$557K |
|
634
Tetra Tech
TTEK
$9.51B
| $2.15M | 0.01% |
58,230
-12,400
| -18% | -$458K |
|
635
PJT Partners
PJT
$4.54B
| $2.15M | 0.01% |
22,774
+20,321
| +828% | +$1.92M |
|
636
Burlington
BURL
$17.6B
| $2.14M | 0.01% |
9,224
-8,766
| -49% | -$2.04M |
|
637
Minerals Technologies
MTX
$2.04B
| $2.14M | 0.01% |
28,387
+19,804
| +231% | +$1.49M |
|
638
Rithm Capital
RITM
$6.65B
| $2.13M | 0.01% |
191,029
+3,124
| +2% | +$34.9K |
|
639
Sprouts Farmers Market
SFM
$13.5B
| $2.12M | 0.01% |
32,933
+3,031
| +10% | +$195K |
|
640
Kellanova
K
$27.7B
| $2.12M | 0.01% |
36,988
-63,264
| -63% | -$3.62M |
|
641
Forestar Group
FOR
$1.45B
| $2.11M | 0.01% |
52,511
+7,600
| +17% | +$305K |
|
642
Wyndham Hotels & Resorts
WH
$6.75B
| $2.09M | 0.01% |
27,275
+4,525
| +20% | +$347K |
|
|
SUM
643
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.09M | 0.01% |
46,906
-2,266
| -5% | -$101K |
|
644
Dentsply Sirona
XRAY
$2.78B
| $2.09M | 0.01% |
62,887
+13,850
| +28% | +$460K |
|
645
Boise Cascade
BCC
$3.32B
| $2.08M | 0.01% |
13,537
-6,771
| -33% | -$1.04M |
|
646
Yelp
YELP
$2B
| $2.08M | 0.01% |
52,683
+6,580
| +14% | +$259K |
|
647
Five Below
FIVE
$8.04B
| $2.07M | 0.01% |
11,405
-1,011
| -8% | -$183K |
|
|
MDC
648
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.05M | 0.01% |
32,595
-47,098
| -59% | -$2.96M |
|
649
SunCoke Energy
SXC
$658M
| $2.05M | 0.01% |
181,836
-72,627
| -29% | -$818K |
|
650
Archrock
AROC
$4.36B
| $2.04M | 0.01% |
103,850
+12,520
| +14% | +$246K |
|