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 | |
|---|---|---|---|---|---|---|
1001
Quanta Services
PWR
$57.7B
| $959K | 0.01% |
3,693
-2,981
| -45% | -$774K |
|
1002
Vital Farms
VITL
$2.15B
| $958K | 0.01% |
41,194
+8,120
| +25% | +$189K |
|
1003
WK Kellogg Co
KLG
$1.99B
| $956K | 0.01% |
+50,864
| New | +$956K |
|
1004
StoneX
SNEX
$5.13B
| $953K | 0.01% |
20,355
-80
| -0.4% | -$3.75K |
|
1005
Lithia Motors
LAD
$8.68B
| $952K | 0.01% |
3,165
-1,831
| -37% | -$551K |
|
1006
Exelon
EXC
$43.7B
| $951K | 0.01% |
25,308
-20,414
| -45% | -$767K |
|
1007
Raymond James Financial
RJF
$34B
| $951K | 0.01% |
7,407
-3,565
| -32% | -$458K |
|
1008
Box
BOX
$4.71B
| $949K | 0.01% |
33,512
+19,552
| +140% | +$554K |
|
1009
GE HealthCare
GEHC
$35.1B
| $947K | 0.01% |
10,416
-8,397
| -45% | -$763K |
|
1010
Hovnanian Enterprises
HOV
$899M
| $943K | 0.01% |
6,006
-911
| -13% | -$143K |
|
1011
Antero Resources
AR
$10.3B
| $941K | 0.01% |
32,447
-8,308
| -20% | -$241K |
|
1012
Ares Management
ARES
$40.4B
| $940K | 0.01% |
7,069
-428
| -6% | -$56.9K |
|
1013
Kenvue
KVUE
$36.9B
| $940K | 0.01% |
43,819
-35,427
| -45% | -$760K |
|
1014
Matsons
MATX
$3.33B
| $937K | 0.01% |
8,337
+2,200
| +36% | +$247K |
|
1015
BGC Group
BGC
$4.82B
| $935K | 0.01% |
120,274
+7,106
| +6% | +$55.2K |
|
1016
California Resources
CRC
$4.45B
| $933K | 0.01% |
16,940
-5,356
| -24% | -$295K |
|
1017
Apellis Pharmaceuticals
APLS
$3.19B
| $930K | 0.01% |
15,823
-3,208
| -17% | -$189K |
|
1018
Benchmark Electronics
BHE
$1.42B
| $929K | 0.01% |
30,966
+5,422
| +21% | +$163K |
|
1019
Materion
MTRN
$2.31B
| $928K | 0.01% |
7,043
-1,388
| -16% | -$183K |
|
1020
Flutter Entertainment
FLUT
$49.8B
| $927K | 0.01% |
+4,696
| New | +$927K |
|
1021
Rapid7
RPD
$1.27B
| $924K | 0.01% |
18,849
+10,391
| +123% | +$509K |
|
1022
Koppers
KOP
$559M
| $922K | 0.01% |
16,709
-5,328
| -24% | -$294K |
|
1023
Nextracker
NXT
$10B
| $920K | 0.01% |
16,358
+10,706
| +189% | +$602K |
|
1024
HNI Corp
HNI
$2.09B
| $917K | 0.01% |
20,320
+8,497
| +72% | +$383K |
|
1025
Mercantile Bank Corp
MBWM
$775M
| $917K | 0.01% |
23,837
+15,053
| +171% | +$579K |
|