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 | |
|---|---|---|---|---|---|---|
876
Primoris Services
PRIM
$6.62B
| $1.18M | 0.01% |
27,733
-7,570
| -21% | -$322K |
|
877
Onto Innovation
ONTO
$5.48B
| $1.18M | 0.01% |
6,494
-1,990
| -23% | -$360K |
|
|
MFA
878
MFA Financial
MFA
$1.04B
| $1.17M | 0.01% |
102,921
-7,431
| -7% | -$84.8K |
|
879
Ameris Bancorp
ABCB
$5.12B
| $1.17M | 0.01% |
24,249
+4,070
| +20% | +$197K |
|
880
Warrior Met Coal
HCC
$3.06B
| $1.17M | 0.01% |
19,306
-12,954
| -40% | -$786K |
|
|
CSR
881
Centerspace
CSR
$980M
| $1.17M | 0.01% |
20,496
-44
| -0.2% | -$2.51K |
|
882
Coinbase
COIN
$83.1B
| $1.17M | 0.01% |
4,410
-3,443
| -44% | -$913K |
|
883
Avista
AVA
$2.96B
| $1.17M | 0.01% |
33,361
+5,921
| +22% | +$207K |
|
884
Crown Castle
CCI
$41.6B
| $1.17M | 0.01% |
11,031
-8,905
| -45% | -$942K |
|
885
Progyny
PGNY
$1.95B
| $1.17M | 0.01% |
30,595
-2,838
| -8% | -$108K |
|
886
BOK Financial
BOKF
$7.06B
| $1.16M | 0.01% |
12,625
+223
| +2% | +$20.5K |
|
887
Hims & Hers Health
HIMS
$12.4B
| $1.16M | 0.01% |
74,777
-12,882
| -15% | -$199K |
|
|
PETQ
888
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.16M | 0.01% |
63,214
+28,774
| +84% | +$526K |
|
889
Home BancShares
HOMB
$5.88B
| $1.15M | 0.01% |
46,980
-5,525
| -11% | -$136K |
|
890
Sabra Healthcare REIT
SBRA
$4.58B
| $1.15M | 0.01% |
78,148
-45,378
| -37% | -$670K |
|
891
American Electric Power
AEP
$58.4B
| $1.15M | 0.01% |
13,376
-10,288
| -43% | -$886K |
|
892
Sunstone Hotel Investors
SHO
$1.85B
| $1.15M | 0.01% |
103,395
+47,866
| +86% | +$533K |
|
893
CyberArk
CYBR
$23.6B
| $1.15M | 0.01% |
4,333
+2,748
| +173% | +$730K |
|
894
Expeditors International
EXPD
$16.8B
| $1.15M | 0.01% |
9,466
+890
| +10% | +$108K |
|
895
Snowflake
SNOW
$75.2B
| $1.15M | 0.01% |
7,120
-5,766
| -45% | -$932K |
|
|
CNR
896
Core Natural Resources, Inc.
CNR
$3.78B
| $1.15M | 0.01% |
13,747
-2,050
| -13% | -$172K |
|
897
Hawkins
HWKN
$3.65B
| $1.15M | 0.01% |
14,967
-1,786
| -11% | -$137K |
|
898
Zions Bancorporation
ZION
$8.63B
| $1.15M | 0.01% |
26,474
-5,229
| -16% | -$227K |
|
899
Popular Inc
BPOP
$8.37B
| $1.15M | 0.01% |
13,020
-1,463
| -10% | -$129K |
|
900
CRISPR Therapeutics
CRSP
$5.1B
| $1.15M | 0.01% |
16,795
-643
| -4% | -$43.8K |
|