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 | |
|---|---|---|---|---|---|---|
676
InterDigital
IDCC
$8.39B
| $1.89M | 0.01% |
17,707
+2,517
| +17% | +$268K |
|
677
Xylem
XYL
$34.6B
| $1.88M | 0.01% |
14,536
+3,535
| +32% | +$457K |
|
678
Brixmor Property Group
BRX
$8.58B
| $1.87M | 0.01% |
79,625
-36,498
| -31% | -$856K |
|
679
Delta Air Lines
DAL
$39B
| $1.86M | 0.01% |
38,890
+19,885
| +105% | +$952K |
|
680
Northern Trust
NTRS
$24.6B
| $1.86M | 0.01% |
20,905
+1,999
| +11% | +$178K |
|
681
Voya Financial
VOYA
$7.36B
| $1.86M | 0.01% |
25,134
+1,842
| +8% | +$136K |
|
682
Enova International
ENVA
$2.9B
| $1.86M | 0.01% |
29,543
+9,565
| +48% | +$601K |
|
683
Erie Indemnity
ERIE
$17.6B
| $1.86M | 0.01% |
4,622
-13,308
| -74% | -$5.34M |
|
684
General Mills
GIS
$27B
| $1.86M | 0.01% |
26,520
-115,945
| -81% | -$8.11M |
|
685
Horace Mann Educators
HMN
$1.92B
| $1.84M | 0.01% |
49,595
+31,353
| +172% | +$1.16M |
|
686
Airbnb
ABNB
$75.6B
| $1.83M | 0.01% |
11,101
-8,504
| -43% | -$1.4M |
|
687
PROG Holdings
PRG
$1.41B
| $1.82M | 0.01% |
52,935
-15,259
| -22% | -$525K |
|
|
688
Corteva
CTVA
$49.5B
| $1.82M | 0.01% |
31,597
-481,509
| -94% | -$27.8M |
|
689
Fabrinet
FN
$13.2B
| $1.81M | 0.01% |
9,576
-2,259
| -19% | -$427K |
|
690
Haemonetics
HAE
$2.59B
| $1.81M | 0.01% |
21,206
+284
| +1% | +$24.2K |
|
691
IES Holdings
IESC
$7.49B
| $1.81M | 0.01% |
14,860
+5,192
| +54% | +$632K |
|
692
ODP
ODP
$636M
| $1.81M | 0.01% |
34,044
-950
| -3% | -$50.4K |
|
693
SLM Corp
SLM
$6.04B
| $1.8M | 0.01% |
82,713
+27,399
| +50% | +$597K |
|
694
Urban Outfitters
URBN
$6.39B
| $1.8M | 0.01% |
41,443
-1,373
| -3% | -$59.6K |
|
|
SWAV
695
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.8M | 0.01% |
5,511
-746
| -12% | -$243K |
|
696
The Ensign Group
ENSG
$9.77B
| $1.79M | 0.01% |
14,390
+277
| +2% | +$34.5K |
|
697
EnerSys
ENS
$3.99B
| $1.79M | 0.01% |
18,917
-4,483
| -19% | -$423K |
|
698
Mattel
MAT
$5.77B
| $1.79M | 0.01% |
90,094
+10,134
| +13% | +$201K |
|
699
BJs Wholesale Club
BJ
$12.9B
| $1.78M | 0.01% |
23,572
-580
| -2% | -$43.9K |
|
700
Federal Realty Investment Trust
FRT
$8.72B
| $1.77M | 0.01% |
17,343
-11,153
| -39% | -$1.14M |
|