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 | |
|---|---|---|---|---|---|---|
1176
Church & Dwight Co
CHD
$23B
| $653K | ﹤0.01% |
6,264
-4,964
| -44% | -$517K |
|
1177
Independent Bank Corp
IBCP
$666M
| $646K | ﹤0.01% |
25,468
+9,893
| +64% | +$251K |
|
1178
Excelerate Energy
EE
$764M
| $644K | ﹤0.01% |
+40,208
| New | +$644K |
|
1179
Fifth Third Bancorp
FITB
$30B
| $644K | ﹤0.01% |
17,315
-34,572
| -67% | -$1.29M |
|
1180
Take-Two Interactive
TTWO
$45.5B
| $642K | ﹤0.01% |
4,324
-3,461
| -44% | -$514K |
|
1181
Community Trust Bancorp
CTBI
$1.04B
| $641K | ﹤0.01% |
15,034
+3,098
| +26% | +$132K |
|
1182
DXP Enterprises
DXPE
$1.86B
| $640K | ﹤0.01% |
11,920
-5,280
| -31% | -$283K |
|
1183
Greif
GEF
$3.6B
| $639K | ﹤0.01% |
9,259
-1,712
| -16% | -$118K |
|
1184
Wabash National
WNC
$472M
| $635K | ﹤0.01% |
21,210
-12,017
| -36% | -$360K |
|
1185
CF Industries
CF
$14B
| $633K | ﹤0.01% |
7,612
-215,262
| -97% | -$17.9M |
|
1186
Iovance Biotherapeutics
IOVA
$876M
| $633K | ﹤0.01% |
42,720
-8,878
| -17% | -$132K |
|
1187
LivaNova
LIVN
$3.13B
| $629K | ﹤0.01% |
11,250
+7,206
| +178% | +$403K |
|
|
ALX
1188
Alexander's
ALX
$1.25B
| $626K | ﹤0.01% |
2,881
-497
| -15% | -$108K |
|
1189
Bankunited
BKU
$2.96B
| $625K | ﹤0.01% |
22,312
+5,916
| +36% | +$166K |
|
|
PFC
1190
DELISTED
Premier Financial Corp. Common Stock
PFC
| $625K | ﹤0.01% |
30,799
-2,428
| -7% | -$49.3K |
|
1191
iRadimed
IRMD
$945M
| $622K | ﹤0.01% |
14,139
+5,393
| +62% | +$237K |
|
1192
CCC Intelligent Solutions
CCCS
$6.33B
| $619K | ﹤0.01% |
51,779
+9,497
| +22% | +$114K |
|
1193
A10 Networks
ATEN
$1.29B
| $616K | ﹤0.01% |
44,964
-9,843
| -18% | -$135K |
|
1194
UGI
UGI
$7.49B
| $614K | ﹤0.01% |
25,013
-4,355
| -15% | -$107K |
|
1195
Freshpet
FRPT
$2.6B
| $613K | ﹤0.01% |
+5,289
| New | +$613K |
|
1196
Select Water Solutions
WTTR
$954M
| $612K | ﹤0.01% |
+66,262
| New | +$612K |
|
1197
Novanta
NOVT
$4.24B
| $608K | ﹤0.01% |
3,479
+565
| +19% | +$98.7K |
|
1198
First Financial Corporation Common Stock
THFF
$697M
| $608K | ﹤0.01% |
15,866
+6,458
| +69% | +$247K |
|
1199
Berry Corp
BRY
$255M
| $607K | ﹤0.01% |
75,347
-46,999
| -38% | -$379K |
|
1200
Align Technology
ALGN
$9.85B
| $607K | ﹤0.01% |
1,850
-1,492
| -45% | -$490K |
|