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 | |
|---|---|---|---|---|---|---|
901
Realty Income
O
$55.2B
| $1.15M | 0.01% |
21,159
-107,508
| -84% | -$5.82M |
|
|
LADR
902
Ladder Capital
LADR
$1.48B
| $1.14M | 0.01% |
102,525
-2,440
| -2% | -$27.2K |
|
903
Palomar
PLMR
$3.13B
| $1.14M | 0.01% |
13,576
+7,659
| +129% | +$642K |
|
904
Ryerson Holding
RYI
$723M
| $1.14M | 0.01% |
33,938
-25,786
| -43% | -$864K |
|
905
Fortinet
FTNT
$61.1B
| $1.13M | 0.01% |
16,602
-14,081
| -46% | -$962K |
|
906
Rayonier
RYN
$4.05B
| $1.13M | 0.01% |
35,820
+26,493
| +284% | +$838K |
|
907
Johnson Controls International
JCI
$70.4B
| $1.13M | 0.01% |
17,313
-227,990
| -93% | -$14.9M |
|
908
Strategic Education
STRA
$1.98B
| $1.13M | 0.01% |
10,865
+4,109
| +61% | +$428K |
|
909
Noble Corp
NE
$4.81B
| $1.13M | 0.01% |
23,298
+11,158
| +92% | +$541K |
|
910
Westamerica Bancorp
WABC
$1.24B
| $1.13M | 0.01% |
23,110
-6,770
| -23% | -$331K |
|
911
MillerKnoll
MLKN
$1.4B
| $1.12M | 0.01% |
45,367
+2,405
| +6% | +$59.5K |
|
912
Parsons
PSN
$8.18B
| $1.12M | 0.01% |
13,517
-2,855
| -17% | -$237K |
|
913
Federal Agricultural Mortgage
AGM
$2.15B
| $1.12M | 0.01% |
5,673
-2,093
| -27% | -$412K |
|
914
Fortune Brands Innovations
FBIN
$7.12B
| $1.12M | 0.01% |
13,196
-33,273
| -72% | -$2.82M |
|
915
Fidelity National Information Services
FIS
$34.9B
| $1.12M | 0.01% |
15,063
-12,177
| -45% | -$903K |
|
916
Trustmark
TRMK
$2.43B
| $1.12M | 0.01% |
39,651
+24,650
| +164% | +$693K |
|
917
Skyward Specialty Insurance
SKWD
$1.87B
| $1.11M | 0.01% |
29,754
+843
| +3% | +$31.5K |
|
|
AAT
918
American Assets Trust
AAT
$1.27B
| $1.11M | 0.01% |
50,670
-5,298
| -9% | -$116K |
|
919
Digital Realty Trust
DLR
$59.2B
| $1.11M | 0.01% |
7,700
-47,251
| -86% | -$6.81M |
|
920
G-III Apparel Group
GIII
$1.12B
| $1.11M | 0.01% |
38,137
+12,430
| +48% | +$360K |
|
921
Select Medical
SEM
$1.55B
| $1.1M | 0.01% |
67,894
-12,849
| -16% | -$209K |
|
922
Morningstar
MORN
$10.8B
| $1.1M | 0.01% |
3,575
+264
| +8% | +$81.4K |
|
923
APA Corp
APA
$8.17B
| $1.1M | 0.01% |
32,003
-124,654
| -80% | -$4.28M |
|
924
Omega Healthcare
OHI
$12.5B
| $1.1M | 0.01% |
34,595
-40,282
| -54% | -$1.28M |
|
|
HEES
925
DELISTED
H&E Equipment Services
HEES
| $1.1M | 0.01% |
17,067
-6,198
| -27% | -$398K |
|