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 | |
|---|---|---|---|---|---|---|
776
ResMed
RMD
$39.6B
| $1.48M | 0.01% |
7,484
+730
| +11% | +$145K |
|
777
Exelixis
EXEL
$10.1B
| $1.48M | 0.01% |
62,290
-4,328
| -6% | -$103K |
|
778
Aptiv
APTV
$18.2B
| $1.47M | 0.01% |
18,450
-70,678
| -79% | -$5.63M |
|
779
Globus Medical
GMED
$8.05B
| $1.47M | 0.01% |
27,349
-1,313
| -5% | -$70.4K |
|
780
Pinnacle West Capital
PNW
$10.6B
| $1.47M | 0.01% |
19,603
-12,059
| -38% | -$901K |
|
781
NorthWestern Energy
NWE
$3.47B
| $1.46M | 0.01% |
28,682
+17,917
| +166% | +$913K |
|
782
Ryder
R
$7.61B
| $1.45M | 0.01% |
12,096
-2,432
| -17% | -$292K |
|
783
DT Midstream
DTM
$10.9B
| $1.45M | 0.01% |
23,771
+11,237
| +90% | +$686K |
|
784
Mohawk Industries
MHK
$8.68B
| $1.45M | 0.01% |
11,087
+3,803
| +52% | +$498K |
|
785
Dycom Industries
DY
$7.51B
| $1.44M | 0.01% |
10,047
+2,527
| +34% | +$363K |
|
786
Rambus
RMBS
$9.53B
| $1.44M | 0.01% |
23,269
-4,088
| -15% | -$253K |
|
787
L3Harris
LHX
$51.6B
| $1.44M | 0.01% |
6,739
-18,079
| -73% | -$3.85M |
|
788
Universal Display
OLED
$6.52B
| $1.43M | 0.01% |
8,504
-2,066
| -20% | -$348K |
|
789
Shake Shack
SHAK
$3.92B
| $1.43M | 0.01% |
13,749
+2,263
| +20% | +$235K |
|
790
Jackson Financial
JXN
$6.75B
| $1.42M | 0.01% |
21,525
+5,851
| +37% | +$387K |
|
|
AMK
791
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.42M | 0.01% |
40,207
+11,197
| +39% | +$397K |
|
792
Range Resources
RRC
$8.3B
| $1.42M | 0.01% |
41,193
-18,223
| -31% | -$627K |
|
793
Ennis
EBF
$463M
| $1.42M | 0.01% |
69,029
+47,077
| +214% | +$966K |
|
794
Owens & Minor
OMI
$423M
| $1.41M | 0.01% |
50,981
+27,559
| +118% | +$764K |
|
795
OSI Systems
OSIS
$3.97B
| $1.41M | 0.01% |
9,881
-4,167
| -30% | -$595K |
|
796
Visteon
VC
$3.42B
| $1.41M | 0.01% |
11,995
+2,267
| +23% | +$267K |
|
797
Acadia Healthcare
ACHC
$1.94B
| $1.41M | 0.01% |
17,762
-2,027
| -10% | -$161K |
|
798
First American
FAF
$6.93B
| $1.41M | 0.01% |
23,015
-4,243
| -16% | -$259K |
|
799
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.4M | 0.01% |
5,590
-49,191
| -90% | -$12.3M |
|
800
ACI Worldwide
ACIW
$5.17B
| $1.4M | 0.01% |
42,050
+5,391
| +15% | +$179K |
|