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 | |
|---|---|---|---|---|---|---|
1126
Tractor Supply
TSCO
$31B
| $719K | ﹤0.01% |
13,745
-11,440
| -45% | -$598K |
|
1127
BridgeBio Pharma
BBIO
$10.1B
| $718K | ﹤0.01% |
23,232
+2,600
| +13% | +$80.4K |
|
1128
Empire State Realty Trust
ESRT
$1.3B
| $717K | ﹤0.01% |
70,826
-18,997
| -21% | -$192K |
|
1129
Magnolia Oil & Gas
MGY
$4.5B
| $716K | ﹤0.01% |
27,604
-22,892
| -45% | -$594K |
|
1130
Apple Hospitality REIT
APLE
$2.97B
| $713K | ﹤0.01% |
43,557
-33,937
| -44% | -$556K |
|
1131
WSFS Financial
WSFS
$3.15B
| $712K | ﹤0.01% |
15,770
+2,552
| +19% | +$115K |
|
1132
Charter Communications
CHTR
$35.9B
| $711K | ﹤0.01% |
2,445
-2,030
| -45% | -$590K |
|
1133
Kohl's
KSS
$1.8B
| $711K | ﹤0.01% |
24,393
+2,844
| +13% | +$82.9K |
|
1134
IDEX
IEX
$12.1B
| $708K | ﹤0.01% |
2,903
-571
| -16% | -$139K |
|
1135
Invesco
IVZ
$9.88B
| $708K | ﹤0.01% |
42,670
+1,902
| +5% | +$31.6K |
|
1136
Genworth Financial
GNW
$3.51B
| $707K | ﹤0.01% |
110,013
-37,009
| -25% | -$238K |
|
1137
Red Rock Resorts
RRR
$3.66B
| $706K | ﹤0.01% |
11,810
+4,479
| +61% | +$268K |
|
1138
Unitil
UTL
$812M
| $705K | ﹤0.01% |
13,461
+561
| +4% | +$29.4K |
|
1139
Madrigal Pharmaceuticals
MDGL
$9.59B
| $704K | ﹤0.01% |
2,636
+162
| +7% | +$43.3K |
|
1140
Group 1 Automotive
GPI
$6.09B
| $703K | ﹤0.01% |
2,404
-3,406
| -59% | -$996K |
|
1141
ASGN Inc
ASGN
$2.23B
| $701K | ﹤0.01% |
6,695
-360
| -5% | -$37.7K |
|
1142
Dollar Tree
DLTR
$20.2B
| $701K | ﹤0.01% |
5,262
-4,364
| -45% | -$581K |
|
1143
N-able
NABL
$1.53B
| $701K | ﹤0.01% |
53,618
-2,878
| -5% | -$37.6K |
|
1144
WESCO International
WCC
$10.7B
| $701K | ﹤0.01% |
4,090
-5,274
| -56% | -$904K |
|
1145
Enovis
ENOV
$1.81B
| $700K | ﹤0.01% |
11,208
-6,962
| -38% | -$435K |
|
1146
Movado Group
MOV
$426M
| $700K | ﹤0.01% |
25,056
+289
| +1% | +$8.07K |
|
1147
International Money Express
IMXI
$430M
| $694K | ﹤0.01% |
+30,396
| New | +$694K |
|
1148
Hamilton Lane
HLNE
$6.55B
| $691K | ﹤0.01% |
6,132
-3,672
| -37% | -$414K |
|
1149
Diamond Hill
DHIL
$387M
| $689K | ﹤0.01% |
4,471
+120
| +3% | +$18.5K |
|
1150
S&T Bancorp
STBA
$1.49B
| $689K | ﹤0.01% |
21,472
-9,440
| -31% | -$303K |
|