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 | |
|---|---|---|---|---|---|---|
801
Boyd Gaming
BYD
$6.84B
| $1.4M | 0.01% |
20,732
-2,160
| -9% | -$145K |
|
802
Camden Property Trust
CPT
$11.8B
| $1.39M | 0.01% |
14,149
-5,231
| -27% | -$515K |
|
803
Cal-Maine
CALM
$5.38B
| $1.39M | 0.01% |
23,538
+4,306
| +22% | +$253K |
|
|
ARCH
804
DELISTED
Arch Resources, Inc.
ARCH
| $1.38M | 0.01% |
8,596
-5,329
| -38% | -$857K |
|
805
CommScope
COMM
$3.67B
| $1.38M | 0.01% |
1,053,039
-508,404
| -33% | -$666K |
|
806
ABM Industries
ABM
$2.87B
| $1.38M | 0.01% |
30,876
+18,936
| +159% | +$845K |
|
807
ICF International
ICFI
$1.77B
| $1.38M | 0.01% |
9,146
+6,144
| +205% | +$926K |
|
808
Cytokinetics
CYTK
$6.38B
| $1.38M | 0.01% |
19,640
-560
| -3% | -$39.3K |
|
809
Procore
PCOR
$10.6B
| $1.38M | 0.01% |
16,749
+5,954
| +55% | +$489K |
|
810
Protolabs
PRLB
$1.17B
| $1.37M | 0.01% |
38,437
+24,991
| +186% | +$893K |
|
811
Vaxcyte
PCVX
$4.29B
| $1.37M | 0.01% |
20,069
+2,711
| +16% | +$185K |
|
812
Urban Edge Properties
UE
$2.67B
| $1.37M | 0.01% |
79,300
+1,992
| +3% | +$34.4K |
|
813
Air Products & Chemicals
APD
$65.5B
| $1.37M | 0.01% |
5,650
-54,889
| -91% | -$13.3M |
|
814
Dolby
DLB
$6.8B
| $1.37M | 0.01% |
16,348
-1,445
| -8% | -$121K |
|
815
Maximus
MMS
$5.08B
| $1.37M | 0.01% |
16,298
+1,794
| +12% | +$150K |
|
816
Park Hotels & Resorts
PK
$2.36B
| $1.37M | 0.01% |
78,061
-2,630
| -3% | -$46K |
|
817
Compañía de Minas Buenaventura
BVN
$5.13B
| $1.36M | 0.01% |
85,777
+14,276
| +20% | +$227K |
|
818
Customers Bancorp
CUBI
$2.35B
| $1.36M | 0.01% |
25,629
+10,671
| +71% | +$566K |
|
819
Q2 Holdings
QTWO
$5.17B
| $1.36M | 0.01% |
25,779
+9,525
| +59% | +$501K |
|
|
PMT
820
PennyMac Mortgage Investment
PMT
$1.08B
| $1.35M | 0.01% |
92,141
+30,637
| +50% | +$450K |
|
821
Morgan Stanley Direct Lending Fund
MSDL
$1.55B
| $1.35M | 0.01% |
+62,641
| New | +$1.35M |
|
822
Merit Medical Systems
MMSI
$5.34B
| $1.35M | 0.01% |
17,763
-6,234
| -26% | -$472K |
|
823
United Bankshares
UBSI
$5.36B
| $1.35M | 0.01% |
37,610
-3,905
| -9% | -$140K |
|
824
Meritage Homes
MTH
$5.77B
| $1.34M | 0.01% |
15,250
-7,794
| -34% | -$684K |
|
|
ITCI
825
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.33M | 0.01% |
19,277
-730
| -4% | -$50.5K |
|