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 | |
|---|---|---|---|---|---|---|
1251
Celldex Therapeutics
CLDX
$1.67B
| $532K | ﹤0.01% |
12,680
+1,324
| +12% | +$55.6K |
|
1252
Arvinas
ARVN
$573M
| $531K | ﹤0.01% |
12,864
+2,344
| +22% | +$96.8K |
|
1253
Coty
COTY
$3.6B
| $531K | ﹤0.01% |
44,411
-43,870
| -50% | -$525K |
|
1254
Eversource Energy
ES
$24.1B
| $531K | ﹤0.01% |
8,881
-7,155
| -45% | -$428K |
|
1255
Ziff Davis
ZD
$1.54B
| $528K | ﹤0.01% |
8,377
-1,632
| -16% | -$103K |
|
1256
Sonos
SONO
$1.83B
| $527K | ﹤0.01% |
+27,654
| New | +$527K |
|
1257
Ethan Allen Interiors
ETD
$753M
| $525K | ﹤0.01% |
15,176
-12,620
| -45% | -$437K |
|
1258
E.W. Scripps
SSP
$257M
| $525K | ﹤0.01% |
133,656
-1,165
| -0.9% | -$4.58K |
|
1259
Vericel Corp
VCEL
$1.69B
| $525K | ﹤0.01% |
10,090
-374
| -4% | -$19.5K |
|
1260
National Beverage
FIZZ
$3.78B
| $523K | ﹤0.01% |
11,018
-477
| -4% | -$22.6K |
|
1261
Oceaneering
OII
$2.48B
| $522K | ﹤0.01% |
22,309
-6,122
| -22% | -$143K |
|
1262
Intellia Therapeutics
NTLA
$1.23B
| $521K | ﹤0.01% |
18,934
-305
| -2% | -$8.39K |
|
1263
DXC Technology
DXC
$2.6B
| $520K | ﹤0.01% |
24,505
-2,484
| -9% | -$52.7K |
|
1264
Nelnet
NNI
$4.51B
| $520K | ﹤0.01% |
5,498
-157
| -3% | -$14.8K |
|
1265
Trustco Bank Corp NY
TRST
$755M
| $520K | ﹤0.01% |
18,449
-1,941
| -10% | -$54.7K |
|
1266
Pinterest
PINS
$23.8B
| $517K | ﹤0.01% |
14,907
-11,888
| -44% | -$412K |
|
1267
Varonis Systems
VRNS
$6.41B
| $517K | ﹤0.01% |
10,967
-12,221
| -53% | -$576K |
|
1268
Waters Corp
WAT
$18B
| $517K | ﹤0.01% |
1,503
-1,212
| -45% | -$417K |
|
1269
Teledyne Technologies
TDY
$26.5B
| $515K | ﹤0.01% |
1,200
-963
| -45% | -$413K |
|
1270
Warner Bros
WBD
$40B
| $514K | ﹤0.01% |
58,893
-47,482
| -45% | -$414K |
|
|
SWTX
1271
DELISTED
SpringWorks Therapeutics
SWTX
| $513K | ﹤0.01% |
10,424
+156
| +2% | +$7.68K |
|
1272
Beam Therapeutics
BEAM
$2.18B
| $509K | ﹤0.01% |
15,419
-47
| -0.3% | -$1.55K |
|
1273
Tiptree Inc
TIPT
$925M
| $507K | ﹤0.01% |
29,358
+13,868
| +90% | +$239K |
|
1274
Accel Entertainment
ACEL
$961M
| $506K | ﹤0.01% |
42,938
-2,466
| -5% | -$29.1K |
|
1275
Denali Therapeutics
DNLI
$2.17B
| $505K | ﹤0.01% |
24,606
-820
| -3% | -$16.8K |
|