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 | |
|---|---|---|---|---|---|---|
751
Victory Capital Holdings
VCTR
$4.58B
| $1.56M | 0.01% |
36,647
-142,619
| -80% | -$6.05M |
|
752
Viking Therapeutics
VKTX
$2.89B
| $1.55M | 0.01% |
18,923
-993
| -5% | -$81.4K |
|
753
Middleby
MIDD
$7.03B
| $1.55M | 0.01% |
9,645
+1,352
| +16% | +$217K |
|
|
SMAR
754
DELISTED
Smartsheet Inc.
SMAR
| $1.55M | 0.01% |
40,189
+6,553
| +19% | +$252K |
|
755
Black Hills Corp
BKH
$4.28B
| $1.55M | 0.01% |
28,290
+6,400
| +29% | +$350K |
|
756
ZTO Express
ZTO
$15.5B
| $1.54M | 0.01% |
73,464
-63,177
| -46% | -$1.32M |
|
757
Teradata
TDC
$1.99B
| $1.54M | 0.01% |
39,757
-1,038
| -3% | -$40.1K |
|
758
Cirrus Logic
CRUS
$5.91B
| $1.54M | 0.01% |
16,588
+3,465
| +26% | +$321K |
|
759
Agilysys
AGYS
$3.03B
| $1.53M | 0.01% |
18,189
+2,942
| +19% | +$248K |
|
|
SWI
760
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.53M | 0.01% |
121,482
+472
| +0.4% | +$5.96K |
|
761
Blackbaud
BLKB
$3.33B
| $1.53M | 0.01% |
20,628
+4,799
| +30% | +$356K |
|
762
Alarm.com
ALRM
$2.76B
| $1.53M | 0.01% |
21,088
+3,493
| +20% | +$253K |
|
763
Kelly Services Class A
KELYA
$465M
| $1.53M | 0.01% |
60,922
+30,645
| +101% | +$767K |
|
764
Olin
OLN
$3.09B
| $1.52M | 0.01% |
25,895
-737
| -3% | -$43.3K |
|
765
Clearwater Paper
CLW
$342M
| $1.52M | 0.01% |
34,800
+5,323
| +18% | +$233K |
|
766
RLJ Lodging Trust
RLJ
$1.14B
| $1.52M | 0.01% |
128,585
+47,513
| +59% | +$562K |
|
767
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.51M | 0.01% |
45,228
+8,818
| +24% | +$295K |
|
768
Royal Gold
RGLD
$12.3B
| $1.51M | 0.01% |
12,419
-2,405
| -16% | -$293K |
|
769
Sonoco
SON
$4.54B
| $1.5M | 0.01% |
26,007
+2,218
| +9% | +$128K |
|
770
Constellation Energy
CEG
$99.3B
| $1.5M | 0.01% |
8,124
-10,229
| -56% | -$1.89M |
|
771
Lantheus
LNTH
$3.57B
| $1.5M | 0.01% |
24,118
+12,353
| +105% | +$769K |
|
772
Cousins Properties
CUZ
$4.91B
| $1.5M | 0.01% |
62,380
-17,675
| -22% | -$425K |
|
773
Guidewire Software
GWRE
$21.3B
| $1.5M | 0.01% |
12,823
-9,404
| -42% | -$1.1M |
|
774
Par Pacific Holdings
PARR
$1.69B
| $1.49M | 0.01% |
40,291
-6,654
| -14% | -$247K |
|
775
Pinnacle Financial Partners
PNFP
$7.59B
| $1.49M | 0.01% |
17,339
-396
| -2% | -$34K |
|