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 | |
|---|---|---|---|---|---|---|
926
Agree Realty
ADC
$8.09B
| $1.09M | 0.01% |
19,110
-23,242
| -55% | -$1.33M |
|
927
SiteOne Landscape Supply
SITE
$6.23B
| $1.09M | 0.01% |
6,253
-545
| -8% | -$95.1K |
|
928
Upbound Group
UPBD
$1.45B
| $1.09M | 0.01% |
30,972
-576
| -2% | -$20.3K |
|
929
Amalgamated Financial
AMAL
$859M
| $1.09M | 0.01% |
45,417
+22,480
| +98% | +$540K |
|
930
Northwest Bancshares
NWBI
$1.83B
| $1.09M | 0.01% |
93,547
+31,873
| +52% | +$371K |
|
931
Palantir
PLTR
$407B
| $1.09M | 0.01% |
47,376
-37,490
| -44% | -$863K |
|
932
Prosperity Bancshares
PB
$6.44B
| $1.09M | 0.01% |
16,551
-3,782
| -19% | -$249K |
|
933
Occidental Petroleum
OXY
$45B
| $1.09M | 0.01% |
16,734
-121,332
| -88% | -$7.89M |
|
934
REX American Resources
REX
$1.01B
| $1.09M | 0.01% |
18,536
+14,194
| +327% | +$833K |
|
935
Idacorp
IDA
$6.77B
| $1.09M | 0.01% |
11,694
-3,994
| -25% | -$371K |
|
936
Whirlpool
WHR
$5.15B
| $1.09M | 0.01% |
9,068
+2,541
| +39% | +$304K |
|
937
EPR Properties
EPR
$4.45B
| $1.08M | 0.01% |
25,383
-10,806
| -30% | -$459K |
|
938
National Bank Holdings
NBHC
$1.46B
| $1.08M | 0.01% |
29,849
+18,911
| +173% | +$682K |
|
|
HES
939
DELISTED
Hess
HES
| $1.07M | 0.01% |
7,028
-26,751
| -79% | -$4.08M |
|
940
AutoNation
AN
$8.37B
| $1.07M | 0.01% |
6,470
-4,952
| -43% | -$820K |
|
941
Unifirst Corp
UNF
$3.18B
| $1.07M | 0.01% |
6,173
-575
| -9% | -$99.8K |
|
942
Comerica
CMA
$9.06B
| $1.07M | 0.01% |
19,466
-10,041
| -34% | -$552K |
|
943
Flowers Foods
FLO
$2.9B
| $1.07M | 0.01% |
45,055
-687
| -2% | -$16.3K |
|
944
Organon & Co
OGN
$2.77B
| $1.07M | 0.01% |
56,885
-2,244
| -4% | -$42.2K |
|
945
Wendy's
WEN
$1.84B
| $1.07M | 0.01% |
56,584
+6,181
| +12% | +$116K |
|
946
Cummins
CMI
$56.5B
| $1.06M | 0.01% |
3,605
-27,722
| -88% | -$8.17M |
|
947
Steven Madden
SHOO
$2.26B
| $1.06M | 0.01% |
25,106
+1,869
| +8% | +$79K |
|
948
Vimeo
VMEO
$1.28B
| $1.06M | 0.01% |
259,330
-17,981
| -6% | -$73.6K |
|
949
Hess Midstream
HESM
$5.15B
| $1.06M | 0.01% |
29,279
+6,618
| +29% | +$239K |
|
950
Macy's
M
$4.54B
| $1.06M | 0.01% |
52,878
-7,615
| -13% | -$152K |
|