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 | |
|---|---|---|---|---|---|---|
|
AEL
1076
DELISTED
American Equity Investment Life Holding Company
AEL
| $825K | 0.01% |
14,668
-8,597
| -37% | -$484K |
|
1077
Cimpress
CMPR
$1.44B
| $821K | 0.01% |
+9,281
| New | +$821K |
|
1078
Insmed
INSM
$30.8B
| $821K | 0.01% |
30,247
-1,362
| -4% | -$37K |
|
1079
Synovus
SNV
$7.13B
| $820K | 0.01% |
20,458
-1,796
| -8% | -$72K |
|
1080
HealthStream
HSTM
$839M
| $818K | 0.01% |
30,682
-2,091
| -6% | -$55.7K |
|
1081
Palmer Square Capital BDC
PSBD
$437M
| $815K | 0.01% |
+50,000
| New | +$815K |
|
1082
Progress Software
PRGS
$1.83B
| $812K | 0.01% |
15,224
+4,199
| +38% | +$224K |
|
1083
City Holding Co
CHCO
$1.83B
| $810K | 0.01% |
7,775
-1,909
| -20% | -$199K |
|
1084
ON Semiconductor
ON
$20B
| $805K | 0.01% |
10,949
-17,322
| -61% | -$1.27M |
|
1085
Merchants Bancorp
MBIN
$1.45B
| $802K | 0.01% |
18,577
+3,058
| +20% | +$132K |
|
1086
Prestige Consumer Healthcare
PBH
$3.2B
| $801K | 0.01% |
11,043
-423
| -4% | -$30.7K |
|
1087
Carpenter Technology
CRS
$12.1B
| $798K | 0.01% |
11,168
-11,987
| -52% | -$857K |
|
1088
Covenant Logistics
CVLG
$575M
| $793K | 0.01% |
34,198
+7,602
| +29% | +$176K |
|
1089
AvalonBay Communities
AVB
$27.4B
| $791K | 0.01% |
4,261
-29,589
| -87% | -$5.49M |
|
1090
Extra Space Storage
EXR
$31.5B
| $790K | 0.01% |
5,372
-32,976
| -86% | -$4.85M |
|
1091
Grocery Outlet
GO
$1.72B
| $790K | 0.01% |
27,451
+6,946
| +34% | +$200K |
|
1092
Acco Brands
ACCO
$357M
| $789K | 0.01% |
140,688
-7,322
| -5% | -$41.1K |
|
1093
Columbus McKinnon
CMCO
$417M
| $786K | 0.01% |
17,612
-6,639
| -27% | -$296K |
|
1094
Arrowhead Research
ARWR
$4.11B
| $784K | 0.01% |
27,422
+3,866
| +16% | +$111K |
|
1095
Caleres
CAL
$532M
| $780K | 0.01% |
19,005
+1,712
| +10% | +$70.3K |
|
1096
Ryan Specialty Holdings
RYAN
$6.53B
| $776K | 0.01% |
13,984
-871
| -6% | -$48.3K |
|
1097
FormFactor
FORM
$2.27B
| $773K | ﹤0.01% |
+16,947
| New | +$773K |
|
1098
Interparfums
IPAR
$3.47B
| $771K | ﹤0.01% |
5,488
-2,084
| -28% | -$293K |
|
1099
Atlassian
TEAM
$46.4B
| $769K | ﹤0.01% |
3,941
-3,184
| -45% | -$621K |
|
1100
Ultragenyx Pharmaceutical
RARE
$3.01B
| $768K | ﹤0.01% |
16,447
-131
| -0.8% | -$6.12K |
|