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 | |
|---|---|---|---|---|---|---|
1151
Pennant Group
PNTG
$850M
| $687K | ﹤0.01% |
34,981
+1,424
| +4% | +$28K |
|
1152
Dream Finders Homes
DFH
$2.8B
| $685K | ﹤0.01% |
15,667
+2,182
| +16% | +$95.4K |
|
|
CERE
1153
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $682K | ﹤0.01% |
16,145
+113
| +0.7% | +$4.77K |
|
1154
Helen of Troy
HELE
$567M
| $680K | ﹤0.01% |
5,898
+3,168
| +116% | +$365K |
|
1155
Corning
GLW
$64.6B
| $679K | ﹤0.01% |
20,606
-16,524
| -45% | -$544K |
|
1156
monday.com
MNDY
$9.89B
| $679K | ﹤0.01% |
3,007
-159
| -5% | -$35.9K |
|
1157
Olympic Steel
ZEUS
$365M
| $677K | ﹤0.01% |
9,555
+2,546
| +36% | +$180K |
|
1158
BlackLine
BL
$3.32B
| $676K | ﹤0.01% |
10,468
+692
| +7% | +$44.7K |
|
1159
MKS Inc. Common Stock
MKSI
$7.79B
| $676K | ﹤0.01% |
5,080
+2,170
| +75% | +$289K |
|
1160
Gorman-Rupp
GRC
$1.12B
| $675K | ﹤0.01% |
17,068
+3,846
| +29% | +$152K |
|
1161
Dillards
DDS
$8.88B
| $674K | ﹤0.01% |
1,429
-371
| -21% | -$175K |
|
1162
Construction Partners
ROAD
$6.95B
| $674K | ﹤0.01% |
12,005
-1,386
| -10% | -$77.8K |
|
1163
Dick's Sporting Goods
DKS
$20.7B
| $673K | ﹤0.01% |
2,992
+113
| +4% | +$25.4K |
|
1164
IDT Corp
IDT
$1.62B
| $671K | ﹤0.01% |
17,745
-3,550
| -17% | -$134K |
|
|
PTVE
1165
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $663K | ﹤0.01% |
46,316
+34,994
| +309% | +$501K |
|
1166
PubMatic
PUBM
$390M
| $661K | ﹤0.01% |
+27,846
| New | +$661K |
|
1167
Roivant Sciences
ROIV
$9.84B
| $660K | ﹤0.01% |
62,618
-1,456
| -2% | -$15.3K |
|
1168
Teladoc Health
TDOC
$1.37B
| $660K | ﹤0.01% |
43,738
+20,356
| +87% | +$307K |
|
1169
Kilroy Realty
KRC
$4.98B
| $659K | ﹤0.01% |
18,100
-22,763
| -56% | -$829K |
|
1170
MongoDB
MDB
$27B
| $658K | ﹤0.01% |
1,835
-1,444
| -44% | -$518K |
|
1171
Universal Corp
UVV
$1.38B
| $658K | ﹤0.01% |
12,713
+525
| +4% | +$27.2K |
|
1172
Liquidity Services
LQDT
$845M
| $656K | ﹤0.01% |
35,247
+6,230
| +21% | +$116K |
|
1173
Crinetics Pharmaceuticals
CRNX
$3.18B
| $655K | ﹤0.01% |
14,001
+1,803
| +15% | +$84.3K |
|
1174
Travel + Leisure Co
TNL
$4.11B
| $655K | ﹤0.01% |
13,375
+2,542
| +23% | +$124K |
|
1175
Dorman Products
DORM
$4.86B
| $654K | ﹤0.01% |
+6,785
| New | +$654K |
|