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 | |
|---|---|---|---|---|---|---|
1276
Old Second Bancorp
OSBC
$968M
| $501K | ﹤0.01% |
36,201
-1,155
| -3% | -$16K |
|
1277
Sylvamo
SLVM
$1.77B
| $498K | ﹤0.01% |
+8,060
| New | +$498K |
|
1278
Regions Financial
RF
$24.1B
| $497K | ﹤0.01% |
23,644
-19,482
| -45% | -$410K |
|
1279
Ventas
VTR
$31.6B
| $496K | ﹤0.01% |
11,395
-61,538
| -84% | -$2.68M |
|
1280
Ameren
AEE
$27.1B
| $494K | ﹤0.01% |
6,684
-5,387
| -45% | -$398K |
|
1281
Crane NXT
CXT
$3.56B
| $494K | ﹤0.01% |
7,976
-5,241
| -40% | -$325K |
|
1282
DiamondRock Hospitality
DRH
$1.72B
| $494K | ﹤0.01% |
51,394
-30,768
| -37% | -$296K |
|
1283
Booz Allen Hamilton
BAH
$12.8B
| $492K | ﹤0.01% |
3,314
-2,712
| -45% | -$403K |
|
1284
Corcept Therapeutics
CORT
$7.83B
| $491K | ﹤0.01% |
19,500
-637
| -3% | -$16K |
|
1285
McCormick & Company Non-Voting
MKC
$18.7B
| $491K | ﹤0.01% |
6,389
-5,154
| -45% | -$396K |
|
1286
TG Therapeutics
TGTX
$5.15B
| $487K | ﹤0.01% |
32,012
-1,105
| -3% | -$16.8K |
|
1287
Avanos Medical
AVNS
$576M
| $484K | ﹤0.01% |
+24,293
| New | +$484K |
|
1288
DraftKings
DKNG
$22.8B
| $484K | ﹤0.01% |
10,669
-32,068
| -75% | -$1.45M |
|
1289
Byline Bancorp
BY
$1.33B
| $483K | ﹤0.01% |
22,221
+335
| +2% | +$7.28K |
|
1290
Clorox
CLX
$15.2B
| $483K | ﹤0.01% |
3,154
-2,529
| -45% | -$387K |
|
1291
National Presto Industries
NPK
$810M
| $482K | ﹤0.01% |
5,750
+546
| +10% | +$45.8K |
|
1292
Match Group
MTCH
$9.15B
| $477K | ﹤0.01% |
13,147
+343
| +3% | +$12.4K |
|
1293
York Water
YORW
$446M
| $476K | ﹤0.01% |
13,110
+468
| +4% | +$17K |
|
1294
Madison Square Garden
MSGE
$2.06B
| $475K | ﹤0.01% |
+12,123
| New | +$475K |
|
|
PLYA
1295
DELISTED
Playa Hotels & Resorts
PLYA
| $474K | ﹤0.01% |
48,908
-19,158
| -28% | -$186K |
|
1296
BancFirst
BANF
$4.48B
| $470K | ﹤0.01% |
5,336
-2,503
| -32% | -$220K |
|
1297
Seagate
STX
$41.9B
| $470K | ﹤0.01% |
5,052
-4,028
| -44% | -$375K |
|
1298
WesBanco
WSBC
$3.06B
| $470K | ﹤0.01% |
15,761
-1,368
| -8% | -$40.8K |
|
1299
Fulton Financial
FULT
$3.52B
| $469K | ﹤0.01% |
29,526
-1,382
| -4% | -$22K |
|
1300
Worthington Steel
WS
$1.7B
| $469K | ﹤0.01% |
13,073
+3,023
| +30% | +$108K |
|