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 | |
|---|---|---|---|---|---|---|
1051
Louisiana-Pacific
LPX
$6.72B
| $870K | 0.01% |
10,370
+5,855
| +130% | +$491K |
|
1052
GXO Logistics
GXO
$5.89B
| $864K | 0.01% |
16,072
-540
| -3% | -$29K |
|
1053
PG&E
PCG
$34.6B
| $864K | 0.01% |
51,528
-41,659
| -45% | -$699K |
|
1054
Fluor
FLR
$6.64B
| $862K | 0.01% |
20,387
-4,190
| -17% | -$177K |
|
1055
White Mountains Insurance
WTM
$4.55B
| $861K | 0.01% |
480
-116
| -19% | -$208K |
|
1056
Knowles
KN
$1.87B
| $860K | 0.01% |
53,401
+35,825
| +204% | +$577K |
|
1057
Newmark Group
NMRK
$3.43B
| $859K | 0.01% |
77,425
+41,387
| +115% | +$459K |
|
1058
Datadog
DDOG
$48.4B
| $858K | 0.01% |
6,944
-4,738
| -41% | -$585K |
|
1059
Diamondback Energy
FANG
$40.1B
| $857K | 0.01% |
4,323
-16,452
| -79% | -$3.26M |
|
1060
Argan
AGX
$3.17B
| $856K | 0.01% |
16,935
-1,275
| -7% | -$64.4K |
|
1061
Resideo Technologies
REZI
$5.57B
| $853K | 0.01% |
38,030
+19,940
| +110% | +$447K |
|
1062
Worthington Enterprises
WOR
$3.2B
| $853K | 0.01% |
13,715
-5,692
| -29% | -$354K |
|
|
AIRC
1063
DELISTED
Apartment Income REIT Corp.
AIRC
| $853K | 0.01% |
26,280
-45,573
| -63% | -$1.48M |
|
1064
Rockwell Automation
ROK
$39.1B
| $849K | 0.01% |
2,913
-8,978
| -76% | -$2.62M |
|
1065
Century Communities
CCS
$2.01B
| $847K | 0.01% |
8,782
+3,016
| +52% | +$291K |
|
1066
Plains GP Holdings
PAGP
$3.71B
| $846K | 0.01% |
46,356
-31,553
| -40% | -$576K |
|
1067
Clear Secure
YOU
$3.55B
| $846K | 0.01% |
39,777
+29,526
| +288% | +$628K |
|
1068
DuPont de Nemours
DD
$32.5B
| $838K | 0.01% |
10,934
-10,166
| -48% | -$779K |
|
1069
Equifax
EFX
$31.6B
| $838K | 0.01% |
3,132
-2,506
| -44% | -$671K |
|
1070
National Storage Affiliates Trust
NSA
$2.47B
| $837K | 0.01% |
21,380
-8,897
| -29% | -$348K |
|
|
FBRT
1071
Franklin BSP Realty Trust
FBRT
$940M
| $836K | 0.01% |
62,585
-10,945
| -15% | -$146K |
|
1072
Air Lease Corp
AL
$7.11B
| $834K | 0.01% |
16,206
-6,577
| -29% | -$338K |
|
|
DFS
1073
DELISTED
Discover Financial Services
DFS
| $833K | 0.01% |
6,358
-11,129
| -64% | -$1.46M |
|
1074
J&J Snack Foods
JJSF
$2.05B
| $832K | 0.01% |
5,752
-2,116
| -27% | -$306K |
|
1075
Monolithic Power Systems
MPWR
$39.9B
| $825K | 0.01% |
1,218
-852
| -41% | -$577K |
|