Teacher Retirement System of Texas

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
Cap. Flow
-$359M
Cap. Flow %
-2.29%
Top 10 Hldgs %
24.47%
Holding
1,853
New
84
Increased
641
Reduced
919
Closed
196

Top Buys

1
FNV icon
Franco-Nevada
FNV
+$66.8M
2
ILMN icon
Illumina
ILMN
+$56.1M
3
AU icon
AngloGold Ashanti
AU
+$44.5M
4
TBBB icon
BBB Foods
TBBB
+$33.7M
5
BTSG icon
BrightSpring Health Services
BTSG
+$24.5M

Top Sells

1
XOM icon
Exxon Mobil
XOM
+$48.5M
2
AAPL icon
Apple
AAPL
+$48.5M
3
NVDA icon
NVIDIA
NVDA
+$40.2M
4
CVX icon
Chevron
CVX
+$29.1M
5
CTVA icon
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
KFY icon
951
Korn Ferry
KFY
$3.79B
$1.06M 0.01%
16,053
+1,790
+13% +$118K
NEM icon
952
Newmont
NEM
$87.1B
$1.05M 0.01%
29,300
-239,724
-89% -$8.59M
TENB icon
953
Tenable Holdings
TENB
$3.62B
$1.05M 0.01%
21,239
+2,886
+16% +$143K
FRME icon
954
First Merchants
FRME
$2.31B
$1.05M 0.01%
30,063
-8,257
-22% -$288K
PR icon
955
Permian Resources
PR
$9.63B
$1.05M 0.01%
59,312
+18,393
+45% +$325K
COHR icon
956
Coherent
COHR
$16B
$1.05M 0.01%
17,260
+4,682
+37% +$284K
D icon
957
Dominion Energy
D
$51.2B
$1.05M 0.01%
21,273
-17,150
-45% -$843K
LYFT icon
958
Lyft
LYFT
$7.73B
$1.04M 0.01%
53,864
+38,574
+252% +$746K
PATK icon
959
Patrick Industries
PATK
$3.67B
$1.04M 0.01%
13,041
+5,964
+84% +$475K
SRCE icon
960
1st Source
SRCE
$1.55B
$1.03M 0.01%
19,730
+5,068
+35% +$266K
DOW icon
961
Dow Inc
DOW
$17.7B
$1.03M 0.01%
17,840
-14,502
-45% -$840K
HRI icon
962
Herc Holdings
HRI
$4.2B
$1.03M 0.01%
6,131
+324
+6% +$54.5K
CSGS icon
963
CSG Systems International
CSGS
$1.86B
$1.03M 0.01%
20,003
+3,326
+20% +$171K
UVE icon
964
Universal Insurance Holdings
UVE
$719M
$1.03M 0.01%
50,750
-20,212
-28% -$411K
HWC icon
965
Hancock Whitney
HWC
$5.36B
$1.03M 0.01%
22,353
+7,267
+48% +$335K
TBBK icon
966
The Bancorp
TBBK
$3.5B
$1.03M 0.01%
30,633
+3,279
+12% +$110K
TRIP icon
967
TripAdvisor
TRIP
$2.06B
$1.02M 0.01%
36,795
+17,408
+90% +$484K
WAL icon
968
Western Alliance Bancorporation
WAL
$9.77B
$1.02M 0.01%
15,931
-2,910
-15% -$187K
TKR icon
969
Timken Company
TKR
$5.4B
$1.02M 0.01%
11,690
-5,262
-31% -$460K
ESI icon
970
Element Solutions
ESI
$6.36B
$1.02M 0.01%
40,833
-2,348
-5% -$58.7K
POST icon
971
Post Holdings
POST
$5.7B
$1.02M 0.01%
9,583
+1,616
+20% +$172K
EPC icon
972
Edgewell Personal Care
EPC
$1.01B
$1.02M 0.01%
26,332
+597
+2% +$23.1K
CARS icon
973
Cars.com
CARS
$829M
$1.02M 0.01%
59,103
-6,121
-9% -$105K
QCRH icon
974
QCR Holdings
QCRH
$1.3B
$1.01M 0.01%
16,699
+6,099
+58% +$370K
MGEE icon
975
MGE Energy Inc
MGEE
$3.08B
$1.01M 0.01%
12,803
-424
-3% -$33.4K
37 38
39
40 41