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 | |
|---|---|---|---|---|---|---|
|
ANSS
1101
DELISTED
Ansys
ANSS
| $767K | ﹤0.01% |
2,209
-1,775
| -45% | -$616K |
|
1102
HubSpot
HUBS
$25.8B
| $762K | ﹤0.01% |
1,216
-951
| -44% | -$596K |
|
|
WIRE
1103
DELISTED
Encore Wire Corp
WIRE
| $761K | ﹤0.01% |
2,897
-2,712
| -48% | -$712K |
|
|
PRSU
1104
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $758K | ﹤0.01% |
19,191
+8,008
| +72% | +$316K |
|
1105
Acushnet Holdings
GOLF
$4.37B
| $756K | ﹤0.01% |
11,457
-1,181
| -9% | -$77.9K |
|
1106
CBRE Group
CBRE
$48.4B
| $754K | ﹤0.01% |
7,749
-6,540
| -46% | -$636K |
|
1107
Harley-Davidson
HOG
$3.73B
| $753K | ﹤0.01% |
17,226
-5,569
| -24% | -$243K |
|
1108
Thor Industries
THO
$5.83B
| $753K | ﹤0.01% |
6,416
-4,600
| -42% | -$540K |
|
1109
Amkor Technology
AMKR
$6.27B
| $752K | ﹤0.01% |
23,316
-10,771
| -32% | -$347K |
|
1110
RingCentral
RNG
$2.77B
| $751K | ﹤0.01% |
+21,608
| New | +$751K |
|
|
SQSP
1111
DELISTED
Squarespace, Inc.
SQSP
| $748K | ﹤0.01% |
20,516
-3,903
| -16% | -$142K |
|
1112
Starwood Property Trust
STWD
$7.6B
| $747K | ﹤0.01% |
36,751
-13,171
| -26% | -$268K |
|
1113
BlueLinx
BXC
$628M
| $745K | ﹤0.01% |
5,718
+521
| +10% | +$67.9K |
|
1114
West Pharmaceutical
WST
$18.4B
| $744K | ﹤0.01% |
1,881
-16,263
| -90% | -$6.43M |
|
1115
Penske Automotive Group
PAG
$12.2B
| $739K | ﹤0.01% |
4,564
-2,465
| -35% | -$399K |
|
1116
Cass Information Systems
CASS
$562M
| $738K | ﹤0.01% |
15,325
+8,579
| +127% | +$413K |
|
1117
Ashland
ASH
$2.42B
| $735K | ﹤0.01% |
7,546
-3,136
| -29% | -$305K |
|
1118
Mettler-Toledo International
MTD
$25.8B
| $734K | ﹤0.01% |
551
-544
| -50% | -$725K |
|
1119
Turning Point Brands
TPB
$1.81B
| $733K | ﹤0.01% |
25,024
-23,226
| -48% | -$680K |
|
1120
Cloudflare
NET
$77.7B
| $729K | ﹤0.01% |
7,529
-5,116
| -40% | -$495K |
|
1121
Revolution Medicines
RVMD
$8.64B
| $729K | ﹤0.01% |
22,615
-760
| -3% | -$24.5K |
|
1122
Innovative Industrial Properties
IIPR
$1.6B
| $727K | ﹤0.01% |
7,025
-5,782
| -45% | -$598K |
|
1123
Krystal Biotech
KRYS
$3.98B
| $726K | ﹤0.01% |
4,081
-117
| -3% | -$20.8K |
|
1124
MRC Global
MRC
$1.24B
| $726K | ﹤0.01% |
57,776
+41,650
| +258% | +$523K |
|
1125
Vita Coco
COCO
$2.19B
| $719K | ﹤0.01% |
29,431
+10,440
| +55% | +$255K |
|