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 | |
|---|---|---|---|---|---|---|
1026
Portland General Electric
POR
$4.67B
| $917K | 0.01% |
21,829
+1,584
| +8% | +$66.5K |
|
1027
Academy Sports + Outdoors
ASO
$3.14B
| $916K | 0.01% |
13,561
-5,687
| -30% | -$384K |
|
1028
Seaboard Corp
SEB
$3.79B
| $916K | 0.01% |
284
-17
| -6% | -$54.8K |
|
1029
Essential Properties Realty Trust
EPRT
$5.92B
| $914K | 0.01% |
34,277
-27,406
| -44% | -$731K |
|
1030
Estee Lauder
EL
$30.3B
| $910K | 0.01% |
5,906
-4,752
| -45% | -$732K |
|
1031
DoorDash
DASH
$110B
| $909K | 0.01% |
6,599
-5,171
| -44% | -$712K |
|
1032
H.B. Fuller
FUL
$3.35B
| $909K | 0.01% |
11,402
+820
| +8% | +$65.4K |
|
|
NPKI
1033
NPK International Inc.
NPKI
$890M
| $899K | 0.01% |
124,576
+17,400
| +16% | +$126K |
|
1034
SandRidge Energy
SD
$424M
| $897K | 0.01% |
61,597
+4,595
| +8% | +$66.9K |
|
1035
Carvana
CVNA
$49.2B
| $894K | 0.01% |
10,173
+1,413
| +16% | +$124K |
|
|
MZTI
1036
The Marzetti Company Common Stock
MZTI
$5.06B
| $894K | 0.01% |
4,306
-1,852
| -30% | -$385K |
|
1037
JFrog
FROG
$5.84B
| $891K | 0.01% |
20,141
+6,867
| +52% | +$304K |
|
1038
Global Industrial
GIC
$1.45B
| $891K | 0.01% |
19,887
+6,374
| +47% | +$286K |
|
1039
Orion
OEC
$534M
| $891K | 0.01% |
37,884
-573
| -1% | -$13.5K |
|
1040
Napco Security Technologies
NSSC
$1.47B
| $890K | 0.01% |
22,172
-1,018
| -4% | -$40.9K |
|
|
EDR
1041
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $888K | 0.01% |
34,506
-9,981
| -22% | -$257K |
|
1042
Central Pacific Financial
CPF
$823M
| $884K | 0.01% |
44,749
+21,552
| +93% | +$426K |
|
1043
Phillips Edison & Co
PECO
$4.46B
| $884K | 0.01% |
24,635
-12,432
| -34% | -$446K |
|
1044
Keysight
KEYS
$29.4B
| $883K | 0.01% |
5,647
-17,729
| -76% | -$2.77M |
|
1045
Biohaven
BHVN
$1.46B
| $879K | 0.01% |
16,072
+398
| +3% | +$21.8K |
|
1046
Cooper Companies
COO
$13.3B
| $877K | 0.01% |
8,639
-461
| -5% | -$46.8K |
|
1047
Boston Beer
SAM
$2.37B
| $875K | 0.01% |
2,874
+573
| +25% | +$174K |
|
1048
WD-40
WDFC
$2.86B
| $875K | 0.01% |
3,454
+312
| +10% | +$79K |
|
1049
SouthState Bank Corporation
SSB
$10.3B
| $873K | 0.01% |
10,268
-867
| -8% | -$73.7K |
|
1050
Dollar General
DG
$23.1B
| $871K | 0.01% |
5,580
-4,503
| -45% | -$703K |
|