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 | |
|---|---|---|---|---|---|---|
1376
F&G Annuities & Life
FG
$4.66B
| $379K | ﹤0.01% |
9,339
+1,350
| +17% | +$54.8K |
|
1377
IMAX
IMAX
$1.71B
| $379K | ﹤0.01% |
23,416
+7,571
| +48% | +$123K |
|
1378
Patterson-UTI
PTEN
$2.16B
| $379K | ﹤0.01% |
31,703
-11,843
| -27% | -$142K |
|
1379
Nordson
NDSN
$12.7B
| $378K | ﹤0.01% |
1,377
-982
| -42% | -$270K |
|
1380
Rocket Pharmaceuticals
RCKT
$345M
| $378K | ﹤0.01% |
14,046
-1,548
| -10% | -$41.7K |
|
1381
Ardelyx
ARDX
$1.59B
| $377K | ﹤0.01% |
51,662
+1,392
| +3% | +$10.2K |
|
1382
Merus
MRUS
$5.24B
| $376K | ﹤0.01% |
8,353
-434
| -5% | -$19.5K |
|
1383
Amphastar Pharmaceuticals
AMPH
$1.33B
| $375K | ﹤0.01% |
8,529
-496
| -5% | -$21.8K |
|
1384
Catalyst Pharmaceutical
CPRX
$2.47B
| $375K | ﹤0.01% |
23,549
+1,111
| +5% | +$17.7K |
|
1385
LXP Industrial Trust
LXP
$2.72B
| $373K | ﹤0.01% |
41,382
-106,285
| -72% | -$958K |
|
1386
Global E Online
GLBE
$6.27B
| $372K | ﹤0.01% |
+10,232
| New | +$372K |
|
1387
Keros Therapeutics
KROS
$638M
| $372K | ﹤0.01% |
+5,626
| New | +$372K |
|
1388
Watsco
WSO
$16.1B
| $372K | ﹤0.01% |
861
-675
| -44% | -$292K |
|
1389
EQT Corp
EQT
$31.8B
| $368K | ﹤0.01% |
9,934
-37,828
| -79% | -$1.4M |
|
1390
Agios Pharmaceuticals
AGIO
$2.13B
| $364K | ﹤0.01% |
12,438
-456
| -4% | -$13.3K |
|
1391
CVB Financial
CVBF
$2.81B
| $364K | ﹤0.01% |
20,401
-4,432
| -18% | -$79.1K |
|
1392
Immunovant
IMVT
$2.93B
| $364K | ﹤0.01% |
11,268
-455
| -4% | -$14.7K |
|
1393
ServisFirst Bancshares
SFBS
$4.61B
| $364K | ﹤0.01% |
5,485
+1,484
| +37% | +$98.5K |
|
1394
LKQ Corp
LKQ
$8.41B
| $363K | ﹤0.01% |
6,804
-13,254
| -66% | -$707K |
|
1395
Kymera Therapeutics
KYMR
$3.27B
| $361K | ﹤0.01% |
8,990
+674
| +8% | +$27.1K |
|
1396
Trinity Industries
TRN
$2.32B
| $359K | ﹤0.01% |
12,898
+2,794
| +28% | +$77.8K |
|
1397
Associated Banc-Corp
ASB
$4.35B
| $358K | ﹤0.01% |
16,647
-33,068
| -67% | -$711K |
|
1398
Hilton Grand Vacations
HGV
$4.1B
| $358K | ﹤0.01% |
7,574
+208
| +3% | +$9.83K |
|
1399
Cathay General Bancorp
CATY
$3.41B
| $354K | ﹤0.01% |
9,363
-8,386
| -47% | -$317K |
|
1400
Vestis
VSTS
$566M
| $354K | ﹤0.01% |
18,377
-27,118
| -60% | -$522K |
|