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 | |
|---|---|---|---|---|---|---|
701
Scholastic
SCHL
$687M
| $1.77M | 0.01% |
46,836
+10,837
| +30% | +$409K |
|
702
Pegasystems
PEGA
$9.94B
| $1.76M | 0.01% |
54,562
+30,640
| +128% | +$990K |
|
703
Allete
ALE
$3.68B
| $1.75M | 0.01% |
29,381
-722
| -2% | -$43.1K |
|
704
BWX Technologies
BWXT
$15.5B
| $1.75M | 0.01% |
17,026
+2,929
| +21% | +$301K |
|
705
Armstrong World Industries
AWI
$8.61B
| $1.75M | 0.01% |
14,053
-7,889
| -36% | -$980K |
|
706
Alpha Metallurgical Resources
AMR
$1.86B
| $1.74M | 0.01% |
5,253
-1,243
| -19% | -$412K |
|
707
Crane Co
CR
$10.7B
| $1.73M | 0.01% |
12,794
+924
| +8% | +$125K |
|
708
International Bancshares
IBOC
$4.43B
| $1.73M | 0.01% |
30,781
-1,519
| -5% | -$85.3K |
|
709
Elastic
ESTC
$9.46B
| $1.73M | 0.01% |
17,211
+1,255
| +8% | +$126K |
|
710
CNO Financial Group
CNO
$3.83B
| $1.72M | 0.01% |
62,483
+12,145
| +24% | +$334K |
|
711
Cabot Corp
CBT
$4.33B
| $1.72M | 0.01% |
18,598
-280
| -1% | -$25.8K |
|
712
Grab
GRAB
$22.5B
| $1.71M | 0.01% |
544,372
+472,454
| +657% | +$1.48M |
|
713
Aaon
AAON
$6.72B
| $1.7M | 0.01% |
19,334
-2,618
| -12% | -$231K |
|
714
Aecom
ACM
$16.9B
| $1.7M | 0.01% |
17,308
+10,574
| +157% | +$1.04M |
|
715
Green Brick Partners
GRBK
$3.28B
| $1.69M | 0.01% |
28,125
-545
| -2% | -$32.8K |
|
716
New Jersey Resources
NJR
$4.76B
| $1.69M | 0.01% |
39,354
-3,091
| -7% | -$133K |
|
|
AZEK
717
DELISTED
The AZEK Co
AZEK
| $1.69M | 0.01% |
33,586
+1,716
| +5% | +$86.2K |
|
718
Carter's
CRI
$1.1B
| $1.68M | 0.01% |
19,808
+3,661
| +23% | +$310K |
|
719
National Health Investors
NHI
$3.76B
| $1.68M | 0.01% |
26,678
-2,547
| -9% | -$160K |
|
720
OneMain Financial
OMF
$7.34B
| $1.68M | 0.01% |
32,786
-2,284
| -7% | -$117K |
|
721
NOV
NOV
$4.94B
| $1.67M | 0.01% |
85,480
+8,119
| +10% | +$159K |
|
722
The Mosaic Company
MOS
$10.7B
| $1.66M | 0.01% |
51,178
-193,824
| -79% | -$6.29M |
|
723
National Research Corp
NRC
$374M
| $1.66M | 0.01% |
41,801
+30,164
| +259% | +$1.19M |
|
724
Rexford Industrial Realty
REXR
$10.3B
| $1.66M | 0.01% |
32,913
-32,735
| -50% | -$1.65M |
|
725
Graham Holdings Company
GHC
$5.13B
| $1.64M | 0.01% |
2,141
+8
| +0.4% | +$6.14K |
|