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 | |
|---|---|---|---|---|---|---|
851
Polaris
PII
$3.28B
| $1.26M | 0.01% |
12,550
-4,115
| -25% | -$412K |
|
852
GATX Corp
GATX
$6.11B
| $1.26M | 0.01% |
9,374
-465
| -5% | -$62.3K |
|
853
Blue Owl Capital
OWL
$12.2B
| $1.26M | 0.01% |
66,572
+50,176
| +306% | +$947K |
|
854
Oscar Health
OSCR
$5.04B
| $1.25M | 0.01% |
84,211
+39,828
| +90% | +$592K |
|
855
CNX Resources
CNX
$4.25B
| $1.25M | 0.01% |
52,731
-28,018
| -35% | -$665K |
|
856
Ionis Pharmaceuticals
IONS
$10.1B
| $1.25M | 0.01% |
28,736
-1,108
| -4% | -$48K |
|
857
Littelfuse
LFUS
$6.52B
| $1.25M | 0.01% |
5,143
-1,348
| -21% | -$327K |
|
858
Avient
AVNT
$3.34B
| $1.24M | 0.01% |
28,554
+2,826
| +11% | +$123K |
|
859
HUB Group
HUBG
$2.24B
| $1.24M | 0.01% |
28,640
-7,118
| -20% | -$308K |
|
860
Microchip Technology
MCHP
$35B
| $1.23M | 0.01% |
13,761
-11,271
| -45% | -$1.01M |
|
861
Campbell Soup
CPB
$9.91B
| $1.23M | 0.01% |
27,728
-104,980
| -79% | -$4.67M |
|
862
Resources Connection
RGP
$171M
| $1.23M | 0.01% |
93,399
+74,419
| +392% | +$979K |
|
863
Hyster-Yale Materials Handling
HY
$639M
| $1.23M | 0.01% |
19,129
+3,548
| +23% | +$228K |
|
864
CarGurus
CARG
$3.58B
| $1.22M | 0.01% |
52,891
-28,151
| -35% | -$650K |
|
|
BPMC
865
DELISTED
Blueprint Medicines
BPMC
| $1.22M | 0.01% |
12,852
-616
| -5% | -$58.4K |
|
866
IAC Inc
IAC
$2.92B
| $1.22M | 0.01% |
27,821
-50
| -0.2% | -$2.19K |
|
867
Bright Horizons
BFAM
$6.47B
| $1.2M | 0.01% |
10,555
+2,459
| +30% | +$279K |
|
868
Halozyme
HALO
$9.04B
| $1.2M | 0.01% |
29,400
-1,135
| -4% | -$46.2K |
|
869
Carrier Global
CARR
$52.5B
| $1.2M | 0.01% |
20,561
-17,824
| -46% | -$1.04M |
|
870
Golden Entertainment
GDEN
$639M
| $1.19M | 0.01% |
32,388
-1,022
| -3% | -$37.6K |
|
|
XYZ
871
Block, Inc.
XYZ
$44.7B
| $1.19M | 0.01% |
14,080
-11,168
| -44% | -$945K |
|
872
Cognex
CGNX
$7.47B
| $1.19M | 0.01% |
28,031
-107
| -0.4% | -$4.54K |
|
873
Kyndryl
KD
$7.47B
| $1.19M | 0.01% |
54,570
+26,657
| +96% | +$580K |
|
874
Oneok
OKE
$46.2B
| $1.19M | 0.01% |
14,811
-28,364
| -66% | -$2.27M |
|
875
Belden
BDC
$5.21B
| $1.18M | 0.01% |
12,767
+2,830
| +28% | +$262K |
|