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 | |
|---|---|---|---|---|---|---|
726
The RMR Group
RMR
$288M
| $1.64M | 0.01% |
68,372
+48,772
| +249% | +$1.17M |
|
727
Pathward Financial
CASH
$1.73B
| $1.64M | 0.01% |
32,497
+7,898
| +32% | +$399K |
|
728
Jazz Pharmaceuticals
JAZZ
$7.81B
| $1.64M | 0.01% |
13,599
-430
| -3% | -$51.8K |
|
729
Radian Group
RDN
$4.79B
| $1.64M | 0.01% |
48,840
-20,843
| -30% | -$698K |
|
730
UMB Financial
UMBF
$9.2B
| $1.63M | 0.01% |
18,779
+7,057
| +60% | +$614K |
|
731
C.H. Robinson
CHRW
$15.4B
| $1.63M | 0.01% |
21,408
-14,686
| -41% | -$1.12M |
|
732
Regal Rexnord
RRX
$9.59B
| $1.63M | 0.01% |
9,043
+2,233
| +33% | +$402K |
|
|
CHX
733
DELISTED
ChampionX
CHX
| $1.63M | 0.01% |
45,323
+18,820
| +71% | +$676K |
|
|
ENLC
734
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.63M | 0.01% |
119,108
+29,536
| +33% | +$403K |
|
|
BELFB
735
Bel Fuse Class B
BELFB
$1.9B
| $1.62M | 0.01% |
26,885
+13,863
| +106% | +$836K |
|
736
SM Energy
SM
$3.11B
| $1.62M | 0.01% |
32,511
-9,561
| -23% | -$477K |
|
737
Liberty Energy
LBRT
$1.79B
| $1.61M | 0.01% |
77,559
-55,639
| -42% | -$1.15M |
|
738
Kirby Corp
KEX
$4.87B
| $1.6M | 0.01% |
16,784
+2,907
| +21% | +$277K |
|
739
Penumbra
PEN
$10.8B
| $1.6M | 0.01% |
7,149
-1,620
| -18% | -$362K |
|
740
Assured Guaranty
AGO
$3.92B
| $1.59M | 0.01% |
18,260
+6,945
| +61% | +$606K |
|
741
National Healthcare
NHC
$1.78B
| $1.59M | 0.01% |
16,805
+7,607
| +83% | +$719K |
|
742
OGE Energy
OGE
$8.89B
| $1.59M | 0.01% |
46,309
-8,374
| -15% | -$287K |
|
743
Artisan Partners
APAM
$3.34B
| $1.59M | 0.01% |
34,679
+26,566
| +327% | +$1.22M |
|
744
Qualys
QLYS
$4.87B
| $1.58M | 0.01% |
9,493
-799
| -8% | -$133K |
|
745
PBF Energy
PBF
$3.31B
| $1.57M | 0.01% |
27,322
-15,458
| -36% | -$890K |
|
746
FNB Corp
FNB
$5.88B
| $1.56M | 0.01% |
110,786
+8,691
| +9% | +$123K |
|
747
Signet Jewelers
SIG
$3.78B
| $1.56M | 0.01% |
15,602
+3,003
| +24% | +$300K |
|
748
Marvell Technology
MRVL
$57.3B
| $1.56M | 0.01% |
21,989
-17,548
| -44% | -$1.24M |
|
|
PXD
749
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.56M | 0.01% |
5,939
-22,600
| -79% | -$5.93M |
|
750
Peabody Energy
BTU
$2.24B
| $1.56M | 0.01% |
64,188
-18,901
| -23% | -$458K |
|