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 | |
|---|---|---|---|---|---|---|
1201
American Water Works
AWK
$27.2B
| $605K | ﹤0.01% |
4,950
-3,997
| -45% | -$489K |
|
1202
COPT Defense Properties
CDP
$3.45B
| $605K | ﹤0.01% |
25,050
-17,574
| -41% | -$424K |
|
1203
Targa Resources
TRGP
$35.6B
| $603K | ﹤0.01% |
5,385
-4,487
| -45% | -$502K |
|
1204
Xenon Pharmaceuticals
XENE
$2.87B
| $602K | ﹤0.01% |
13,977
-11
| -0.1% | -$474 |
|
1205
The Greenbrier Companies
GBX
$1.46B
| $596K | ﹤0.01% |
+11,432
| New | +$596K |
|
1206
SBA Communications
SBAC
$21.4B
| $594K | ﹤0.01% |
2,743
-2,237
| -45% | -$484K |
|
1207
Fractyl Health
GUTS
$72.2M
| $592K | ﹤0.01% |
+80,000
| New | +$592K |
|
1208
Liberty Latin America Class A
LILA
$1.53B
| $587K | ﹤0.01% |
84,209
+2,696
| +3% | +$18.8K |
|
1209
Plexus
PLXS
$3.8B
| $586K | ﹤0.01% |
6,180
-9,437
| -60% | -$895K |
|
1210
Quaker Houghton
KWR
$2.47B
| $580K | ﹤0.01% |
2,827
+1,442
| +104% | +$296K |
|
1211
Mueller Water Products
MWA
$3.98B
| $579K | ﹤0.01% |
+36,012
| New | +$579K |
|
1212
Affirm
AFRM
$26.5B
| $578K | ﹤0.01% |
15,511
-8,503
| -35% | -$317K |
|
1213
Amicus Therapeutics
FOLD
$2.47B
| $577K | ﹤0.01% |
48,950
-797
| -2% | -$9.4K |
|
1214
National Fuel Gas
NFG
$7.95B
| $576K | ﹤0.01% |
10,731
-29,208
| -73% | -$1.57M |
|
1215
JB Hunt Transport Services
JBHT
$13.7B
| $575K | ﹤0.01% |
2,888
-923
| -24% | -$184K |
|
1216
First Hawaiian
FHB
$3.21B
| $573K | ﹤0.01% |
26,084
-5,925
| -19% | -$130K |
|
1217
HCI Group
HCI
$2.36B
| $567K | ﹤0.01% |
4,881
-2,794
| -36% | -$325K |
|
1218
Axon Enterprise
AXON
$59B
| $566K | ﹤0.01% |
1,810
-1,416
| -44% | -$443K |
|
1219
Enterprise Financial Services Corp
EFSC
$2.27B
| $565K | ﹤0.01% |
13,939
-4,893
| -26% | -$198K |
|
1220
Western Digital
WDC
$33.4B
| $563K | ﹤0.01% |
10,907
-8,544
| -44% | -$441K |
|
1221
International Flavors & Fragrances
IFF
$17B
| $558K | ﹤0.01% |
6,490
-5,237
| -45% | -$450K |
|
1222
LegalZoom.com
LZ
$1.9B
| $558K | ﹤0.01% |
41,849
+15,709
| +60% | +$209K |
|
1223
Thermon Group Holdings
THR
$862M
| $558K | ﹤0.01% |
17,065
-19,598
| -53% | -$641K |
|
1224
Helmerich & Payne
HP
$2.08B
| $557K | ﹤0.01% |
13,233
+3,021
| +30% | +$127K |
|
1225
SL Green Realty
SLG
$4.5B
| $556K | ﹤0.01% |
10,089
-8,682
| -46% | -$478K |
|