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 | |
|---|---|---|---|---|---|---|
651
OFG Bancorp
OFG
$1.97B
| $2.04M | 0.01% |
55,339
+17,450
| +46% | +$642K |
|
652
Marten Transport
MRTN
$960M
| $2.03M | 0.01% |
109,886
+91,643
| +502% | +$1.69M |
|
653
KeyCorp
KEY
$21.2B
| $2.03M | 0.01% |
128,362
+85,372
| +199% | +$1.35M |
|
654
DNOW Inc
DNOW
$1.64B
| $2.03M | 0.01% |
133,308
+35,518
| +36% | +$540K |
|
655
Tri Pointe Homes
TPH
$3.14B
| $2.02M | 0.01% |
52,176
-3,312
| -6% | -$128K |
|
656
Hamilton Insurance Group
HG
$2.37B
| $2.01M | 0.01% |
144,553
+44,553
| +45% | +$621K |
|
657
United States Lime & Minerals
USLM
$3.65B
| $2.01M | 0.01% |
33,745
+17,990
| +114% | +$1.07M |
|
658
Terex
TEX
$3.52B
| $2.01M | 0.01% |
31,193
-5,904
| -16% | -$380K |
|
|
ESGR
659
DELISTED
Enstar Group
ESGR
| $2.01M | 0.01% |
6,459
+3,836
| +146% | +$1.19M |
|
660
Valvoline
VVV
$5.1B
| $2.01M | 0.01% |
44,987
-14,709
| -25% | -$656K |
|
661
Interactive Brokers
IBKR
$27.9B
| $2M | 0.01% |
71,640
-28,296
| -28% | -$790K |
|
662
Mueller Industries
MLI
$11B
| $1.99M | 0.01% |
36,826
-3,033
| -8% | -$164K |
|
663
Otis Worldwide
OTIS
$34.9B
| $1.99M | 0.01% |
20,001
-31,698
| -61% | -$3.15M |
|
664
Enerpac Tool Group
EPAC
$2.29B
| $1.98M | 0.01% |
55,622
-143
| -0.3% | -$5.1K |
|
665
Insight Enterprises
NSIT
$4B
| $1.98M | 0.01% |
10,648
-515
| -5% | -$95.5K |
|
666
Darden Restaurants
DRI
$24.8B
| $1.97M | 0.01% |
11,765
+6,206
| +112% | +$1.04M |
|
667
Elanco Animal Health
ELAN
$9.36B
| $1.94M | 0.01% |
119,332
+12,557
| +12% | +$204K |
|
668
East-West Bancorp
EWBC
$14.9B
| $1.94M | 0.01% |
24,526
-14,074
| -36% | -$1.11M |
|
669
Commercial Metals
CMC
$6.62B
| $1.92M | 0.01% |
32,725
-8,173
| -20% | -$480K |
|
|
AAMI
670
Acadian Asset Management Inc.
AAMI
$1.69B
| $1.92M | 0.01% |
83,986
+39,379
| +88% | +$899K |
|
671
Avnet
AVT
$4.48B
| $1.91M | 0.01% |
38,537
-10,126
| -21% | -$502K |
|
672
Euronet Worldwide
EEFT
$3.59B
| $1.9M | 0.01% |
17,271
+6,241
| +57% | +$686K |
|
673
iShares MSCI India ETF
INDA
$9.4B
| $1.9M | 0.01% |
+36,808
| New | +$1.9M |
|
674
AppFolio
APPF
$9.98B
| $1.89M | 0.01% |
7,669
-592
| -7% | -$146K |
|
675
Corpay
CPAY
$21.9B
| $1.89M | 0.01% |
6,123
-1,271
| -17% | -$392K |
|