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 | |
|---|---|---|---|---|---|---|
1226
FB Financial Corp
FBK
$2.87B
| $555K | ﹤0.01% |
14,725
-5,639
| -28% | -$213K |
|
1227
Nasdaq
NDAQ
$55B
| $555K | ﹤0.01% |
8,801
-24,378
| -73% | -$1.54M |
|
1228
Lincoln National
LNC
$7.99B
| $554K | ﹤0.01% |
17,354
-1,341
| -7% | -$42.8K |
|
1229
Evergy
EVRG
$16.6B
| $553K | ﹤0.01% |
10,368
-191
| -2% | -$10.2K |
|
1230
Designer Brands
DBI
$224M
| $552K | ﹤0.01% |
50,465
-5,653
| -10% | -$61.8K |
|
1231
Baxter International
BAX
$12.6B
| $551K | ﹤0.01% |
12,897
-10,340
| -44% | -$442K |
|
1232
Brunswick
BC
$4.36B
| $551K | ﹤0.01% |
5,705
-5,082
| -47% | -$491K |
|
1233
IDEAYA Biosciences
IDYA
$2.18B
| $551K | ﹤0.01% |
12,564
+2,322
| +23% | +$102K |
|
1234
Renasant Corp
RNST
$3.63B
| $551K | ﹤0.01% |
17,587
-367
| -2% | -$11.5K |
|
1235
Hackett Group
HCKT
$585M
| $550K | ﹤0.01% |
22,629
-3,410
| -13% | -$82.9K |
|
1236
Wayfair
W
$11.7B
| $549K | ﹤0.01% |
8,083
-4,431
| -35% | -$301K |
|
1237
TTM Technologies
TTMI
$4.99B
| $547K | ﹤0.01% |
34,927
+896
| +3% | +$14K |
|
1238
Axsome Therapeutics
AXSM
$6.14B
| $546K | ﹤0.01% |
6,845
-343
| -5% | -$27.4K |
|
1239
Huntsman Corp
HUN
$1.94B
| $544K | ﹤0.01% |
20,898
+2,490
| +14% | +$64.8K |
|
1240
Nuveen Churchill Direct Lending
NCDL
$761M
| $542K | ﹤0.01% |
+30,000
| New | +$542K |
|
1241
OraSure Technologies
OSUR
$243M
| $542K | ﹤0.01% |
88,148
-41,473
| -32% | -$255K |
|
1242
Alexandria Real Estate Equities
ARE
$14.5B
| $541K | ﹤0.01% |
4,197
-25,640
| -86% | -$3.31M |
|
1243
Ball Corp
BALL
$13.9B
| $540K | ﹤0.01% |
8,016
-6,443
| -45% | -$434K |
|
1244
Broadstone Net Lease
BNL
$3.55B
| $538K | ﹤0.01% |
34,345
-57,365
| -63% | -$899K |
|
1245
First Financial Bancorp
FFBC
$2.48B
| $538K | ﹤0.01% |
23,980
-18,158
| -43% | -$407K |
|
1246
Southwest Gas
SWX
$5.69B
| $537K | ﹤0.01% |
7,059
+198
| +3% | +$15.1K |
|
1247
Entegris
ENTG
$12.6B
| $536K | ﹤0.01% |
3,817
-3,063
| -45% | -$430K |
|
1248
Zoom
ZM
$25.4B
| $536K | ﹤0.01% |
8,201
-2,761
| -25% | -$180K |
|
1249
FirstEnergy
FE
$25.2B
| $535K | ﹤0.01% |
13,858
-11,157
| -45% | -$431K |
|
1250
Acadia Realty Trust
AKR
$2.59B
| $532K | ﹤0.01% |
31,257
+1,382
| +5% | +$23.5K |
|