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 | |
|---|---|---|---|---|---|---|
1326
Zscaler
ZS
$44.6B
| $436K | ﹤0.01% |
2,263
-1,761
| -44% | -$339K |
|
1327
Jabil
JBL
$23B
| $434K | ﹤0.01% |
3,243
-17,601
| -84% | -$2.36M |
|
1328
Live Nation Entertainment
LYV
$40.4B
| $434K | ﹤0.01% |
4,099
-10,973
| -73% | -$1.16M |
|
1329
Bread Financial
BFH
$2.98B
| $433K | ﹤0.01% |
+11,624
| New | +$433K |
|
1330
Towne Bank
TOWN
$2.86B
| $432K | ﹤0.01% |
15,388
+4,866
| +46% | +$137K |
|
1331
Nuvalent
NUVL
$5.93B
| $431K | ﹤0.01% |
5,740
-183
| -3% | -$13.7K |
|
1332
Citizens Financial Group
CFG
$22.3B
| $430K | ﹤0.01% |
11,859
-9,893
| -45% | -$359K |
|
1333
Tyson Foods
TSN
$20B
| $428K | ﹤0.01% |
7,280
-5,848
| -45% | -$344K |
|
1334
Mirion Technologies
MIR
$5.08B
| $421K | ﹤0.01% |
+37,046
| New | +$421K |
|
1335
Enphase Energy
ENPH
$4.88B
| $420K | ﹤0.01% |
3,472
-2,828
| -45% | -$342K |
|
1336
Myriad Genetics
MYGN
$715M
| $420K | ﹤0.01% |
19,705
+769
| +4% | +$16.4K |
|
1337
Okta
OKTA
$16.2B
| $420K | ﹤0.01% |
4,018
-3,107
| -44% | -$325K |
|
|
BRSP
1338
BrightSpire Capital
BRSP
$772M
| $419K | ﹤0.01% |
60,814
+28,156
| +86% | +$194K |
|
1339
Roblox
RBLX
$92.2B
| $418K | ﹤0.01% |
10,952
-8,375
| -43% | -$320K |
|
1340
Supernus Pharmaceuticals
SUPN
$2.62B
| $415K | ﹤0.01% |
12,170
-460
| -4% | -$15.7K |
|
1341
Bank First Corp
BFC
$1.26B
| $413K | ﹤0.01% |
+4,760
| New | +$413K |
|
1342
Bath & Body Works
BBWI
$5.75B
| $410K | ﹤0.01% |
8,191
-1,805
| -18% | -$90.3K |
|
1343
Bloomin' Brands
BLMN
$589M
| $410K | ﹤0.01% |
14,280
-6,153
| -30% | -$177K |
|
|
PDCO
1344
DELISTED
Patterson Companies, Inc.
PDCO
| $410K | ﹤0.01% |
14,833
-18,916
| -56% | -$523K |
|
1345
Sun Communities
SUI
$16.4B
| $407K | ﹤0.01% |
3,163
-19,420
| -86% | -$2.5M |
|
1346
Trimble
TRMB
$19.7B
| $407K | ﹤0.01% |
6,325
-5,062
| -44% | -$326K |
|
1347
IPG Photonics
IPGP
$3.49B
| $406K | ﹤0.01% |
4,479
-849
| -16% | -$77K |
|
1348
EPAM Systems
EPAM
$8.79B
| $405K | ﹤0.01% |
1,467
-1,196
| -45% | -$330K |
|
1349
Syndax Pharmaceuticals
SNDX
$1.41B
| $404K | ﹤0.01% |
16,989
+3,508
| +26% | +$83.4K |
|
|
WBA
1350
DELISTED
Walgreens Boots Alliance
WBA
| $404K | ﹤0.01% |
18,636
-15,102
| -45% | -$327K |
|