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 | |
|---|---|---|---|---|---|---|
|
BFS
1301
Saul Centers
BFS
$789M
| $466K | ﹤0.01% |
12,098
+1,671
| +16% | +$64.4K |
|
1302
Premier
PINC
$2.21B
| $463K | ﹤0.01% |
20,947
-39,007
| -65% | -$862K |
|
1303
World Acceptance Corp
WRLD
$923M
| $461K | ﹤0.01% |
3,179
+553
| +21% | +$80.2K |
|
1304
Donegal Group Class A
DGICA
$720M
| $459K | ﹤0.01% |
+32,474
| New | +$459K |
|
1305
Franklin Covey
FC
$246M
| $458K | ﹤0.01% |
11,659
-1,785
| -13% | -$70.1K |
|
1306
Avery Dennison
AVY
$13.1B
| $457K | ﹤0.01% |
2,047
-1,665
| -45% | -$372K |
|
1307
Rhythm Pharmaceuticals
RYTM
$6.5B
| $456K | ﹤0.01% |
10,521
-13
| -0.1% | -$563 |
|
1308
Tyler Technologies
TYL
$24B
| $455K | ﹤0.01% |
1,071
-855
| -44% | -$363K |
|
|
JWN
1309
DELISTED
Nordstrom
JWN
| $454K | ﹤0.01% |
22,381
+2,026
| +10% | +$41.1K |
|
1310
Celanese
CE
$5.13B
| $452K | ﹤0.01% |
2,629
-2,128
| -45% | -$366K |
|
1311
Spire
SR
$4.5B
| $450K | ﹤0.01% |
7,339
-4,477
| -38% | -$275K |
|
1312
JELD-WEN Holding
JELD
$566M
| $449K | ﹤0.01% |
21,140
-11,819
| -36% | -$251K |
|
1313
Iridium Communications
IRDM
$1.95B
| $448K | ﹤0.01% |
17,117
-1,095
| -6% | -$28.7K |
|
1314
Arcellx
ACLX
$4.31B
| $442K | ﹤0.01% |
6,356
-350
| -5% | -$24.3K |
|
1315
Skyworks Solutions
SWKS
$11.1B
| $441K | ﹤0.01% |
4,067
-8,664
| -68% | -$939K |
|
1316
Twist Bioscience
TWST
$1.55B
| $441K | ﹤0.01% |
12,859
-404
| -3% | -$13.9K |
|
1317
Avantor
AVTR
$8.87B
| $440K | ﹤0.01% |
17,198
-13,836
| -45% | -$354K |
|
1318
Factset
FDS
$14B
| $440K | ﹤0.01% |
969
-7,606
| -89% | -$3.45M |
|
1319
PTC Therapeutics
PTCT
$4.84B
| $440K | ﹤0.01% |
15,114
-528
| -3% | -$15.4K |
|
1320
Acadia Pharmaceuticals
ACAD
$4.08B
| $439K | ﹤0.01% |
23,752
-872
| -4% | -$16.1K |
|
1321
Diebold Nixdorf
DBD
$2.22B
| $438K | ﹤0.01% |
+12,708
| New | +$438K |
|
1322
Heritage Commerce
HTBK
$634M
| $438K | ﹤0.01% |
51,051
+7,149
| +16% | +$61.3K |
|
1323
Teradyne
TER
$18.4B
| $438K | ﹤0.01% |
3,886
-3,244
| -45% | -$366K |
|
1324
Preferred Bank
PFBC
$1.17B
| $437K | ﹤0.01% |
5,686
-2,783
| -33% | -$214K |
|
1325
First Solar
FSLR
$21.8B
| $436K | ﹤0.01% |
2,580
-2,085
| -45% | -$352K |
|