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 | |
|---|---|---|---|---|---|---|
976
Virtu Financial
VIRT
$3.08B
| $1M | 0.01% |
48,927
-5,488
| -10% | -$113K |
|
977
CoStar Group
CSGP
$36.9B
| $1M | 0.01% |
10,382
-8,400
| -45% | -$812K |
|
978
Matador Resources
MTDR
$5.99B
| $1M | 0.01% |
15,022
-6,137
| -29% | -$410K |
|
979
Brookdale Senior Living
BKD
$1.77B
| $1M | 0.01% |
151,467
+31,776
| +27% | +$210K |
|
980
Scansource
SCSC
$988M
| $1M | 0.01% |
22,733
-9,367
| -29% | -$412K |
|
981
Norwegian Cruise Line
NCLH
$12.2B
| $998K | 0.01% |
47,683
+6,829
| +17% | +$143K |
|
982
Trade Desk
TTD
$22.2B
| $992K | 0.01% |
11,345
-9,106
| -45% | -$796K |
|
983
Axos Financial
AX
$5.19B
| $989K | 0.01% |
18,292
+2,742
| +18% | +$148K |
|
984
Generac Holdings
GNRC
$11B
| $987K | 0.01% |
7,826
-1,357
| -15% | -$171K |
|
|
AD
985
Array Digital Infrastructure, Inc.
AD
$4.41B
| $987K | 0.01% |
27,049
+9,310
| +52% | +$340K |
|
986
Nexstar Media Group
NXST
$6.29B
| $985K | 0.01% |
5,716
-965
| -14% | -$166K |
|
987
Floor & Decor
FND
$9.61B
| $983K | 0.01% |
7,581
-2,565
| -25% | -$333K |
|
988
Hexcel
HXL
$4.98B
| $983K | 0.01% |
13,494
-2,748
| -17% | -$200K |
|
989
Helix Energy Solutions
HLX
$917M
| $978K | 0.01% |
90,237
-9,315
| -9% | -$101K |
|
|
LGTY
990
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $977K | 0.01% |
+85,335
| New | +$977K |
|
991
Perrigo
PRGO
$3.07B
| $971K | 0.01% |
30,155
-1,178
| -4% | -$37.9K |
|
992
Churchill Downs
CHDN
$6.82B
| $970K | 0.01% |
7,840
-2,902
| -27% | -$359K |
|
993
AGNC Investment
AGNC
$10.7B
| $965K | 0.01% |
97,447
-12,046
| -11% | -$119K |
|
994
Stride
LRN
$6.93B
| $965K | 0.01% |
15,300
-9,686
| -39% | -$611K |
|
995
Martin Marietta Materials
MLM
$37.6B
| $965K | 0.01% |
1,572
-12,327
| -89% | -$7.57M |
|
996
Asbury Automotive
ABG
$4.84B
| $963K | 0.01% |
4,086
+144
| +4% | +$33.9K |
|
997
American States Water
AWR
$2.82B
| $963K | 0.01% |
13,335
+7
| +0.1% | +$506 |
|
998
Ezcorp Inc
EZPW
$1.03B
| $962K | 0.01% |
84,950
+28,143
| +50% | +$319K |
|
999
Upwork
UPWK
$2.22B
| $962K | 0.01% |
78,487
+26,620
| +51% | +$326K |
|
1000
TriNet
TNET
$3.4B
| $961K | 0.01% |
7,252
-375
| -5% | -$49.7K |
|