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 | |
|---|---|---|---|---|---|---|
826
CONMED
CNMD
$1.63B
| $1.33M | 0.01% |
16,631
+5,011
| +43% | +$401K |
|
827
Commerce Bancshares
CBSH
$8B
| $1.33M | 0.01% |
26,212
-1,532
| -6% | -$77.6K |
|
828
Guess, Inc.
GES
$868M
| $1.33M | 0.01% |
42,195
+94
| +0.2% | +$2.96K |
|
829
Truist Financial
TFC
$58.4B
| $1.32M | 0.01% |
33,922
-216,357
| -86% | -$8.43M |
|
830
Installed Building Products
IBP
$7.21B
| $1.32M | 0.01% |
5,105
-2,037
| -29% | -$527K |
|
831
Old National Bancorp
ONB
$8.81B
| $1.32M | 0.01% |
75,874
-27,270
| -26% | -$475K |
|
832
Kite Realty
KRG
$4.97B
| $1.32M | 0.01% |
60,680
-41,043
| -40% | -$890K |
|
833
Reynolds Consumer Products
REYN
$4.8B
| $1.31M | 0.01% |
45,997
+27,695
| +151% | +$791K |
|
834
Bank OZK
OZK
$5.89B
| $1.31M | 0.01% |
28,845
-2,337
| -7% | -$106K |
|
|
ALEX
835
Alexander & Baldwin
ALEX
$1.36B
| $1.31M | 0.01% |
79,508
-18,175
| -19% | -$299K |
|
836
ArcBest
ARCB
$1.61B
| $1.31M | 0.01% |
9,157
-691
| -7% | -$98.5K |
|
837
First Bancorp
FBP
$3.52B
| $1.3M | 0.01% |
74,267
+13,641
| +23% | +$239K |
|
838
Buckle
BKE
$3.06B
| $1.3M | 0.01% |
32,311
-9,748
| -23% | -$393K |
|
839
Super Micro Computer
SMCI
$26.1B
| $1.29M | 0.01% |
12,780
-236,700
| -95% | -$23.9M |
|
840
CareTrust REIT
CTRE
$7.54B
| $1.29M | 0.01% |
52,930
+12,352
| +30% | +$301K |
|
841
KBR
KBR
$6.42B
| $1.29M | 0.01% |
20,270
+3,780
| +23% | +$241K |
|
842
Telephone and Data Systems
TDS
$4.53B
| $1.29M | 0.01% |
80,316
+8,184
| +11% | +$131K |
|
|
LTC
843
LTC Properties
LTC
$1.68B
| $1.28M | 0.01% |
39,482
+22,362
| +131% | +$727K |
|
844
Cullen/Frost Bankers
CFR
$8.11B
| $1.28M | 0.01% |
11,378
-3,796
| -25% | -$427K |
|
845
Dorian LPG
LPG
$1.35B
| $1.28M | 0.01% |
33,233
-19,272
| -37% | -$741K |
|
846
LiveRamp
RAMP
$1.74B
| $1.28M | 0.01% |
36,958
-11,131
| -23% | -$384K |
|
847
STAG Industrial
STAG
$6.8B
| $1.27M | 0.01% |
33,121
-27,639
| -45% | -$1.06M |
|
848
Atkore
ATKR
$2.04B
| $1.27M | 0.01% |
6,680
-5,784
| -46% | -$1.1M |
|
849
Ciena
CIEN
$18.7B
| $1.26M | 0.01% |
25,487
-21,742
| -46% | -$1.07M |
|
850
Terreno Realty
TRNO
$5.92B
| $1.26M | 0.01% |
18,962
-8,163
| -30% | -$542K |
|