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 | |
|---|---|---|---|---|---|---|
1401
Charles River Laboratories
CRL
$7.7B
| $353K | ﹤0.01% |
1,304
-1,048
| -45% | -$284K |
|
1402
Business First Bancshares
BFST
$734M
| $352K | ﹤0.01% |
15,796
+2,578
| +20% | +$57.4K |
|
1403
Amcor
AMCR
$19.1B
| $350K | ﹤0.01% |
36,752
-275,087
| -88% | -$2.62M |
|
1404
CarMax
KMX
$9.09B
| $350K | ﹤0.01% |
4,014
-3,259
| -45% | -$284K |
|
1405
Fidelity National Financial
FNF
$16.5B
| $349K | ﹤0.01% |
6,573
-9,841
| -60% | -$523K |
|
1406
Ramaco Resources Class A
METC
$1.66B
| $348K | ﹤0.01% |
21,330
+3,297
| +18% | +$53.8K |
|
1407
Recursion Pharmaceuticals
RXRX
$2.11B
| $347K | ﹤0.01% |
34,768
+2,336
| +7% | +$23.3K |
|
|
HTLF
1408
DELISTED
Heartland Financial USA, Inc.
HTLF
| $347K | ﹤0.01% |
9,866
-23,082
| -70% | -$812K |
|
1409
J.M. Smucker
SJM
$11.8B
| $340K | ﹤0.01% |
2,699
-2,176
| -45% | -$274K |
|
1410
Dynavax Technologies
DVAX
$1.13B
| $339K | ﹤0.01% |
27,341
-2,434
| -8% | -$30.2K |
|
1411
Healthpeak Properties
DOC
$12.5B
| $337K | ﹤0.01% |
17,996
-81,302
| -82% | -$1.52M |
|
1412
Kimco Realty
KIM
$15.2B
| $336K | ﹤0.01% |
17,135
-81,580
| -83% | -$1.6M |
|
1413
Weave Communications
WEAV
$592M
| $335K | ﹤0.01% |
29,158
-9,882
| -25% | -$114K |
|
|
ALTM
1414
DELISTED
Arcadium Lithium plc
ALTM
| $334K | ﹤0.01% |
+77,590
| New | +$334K |
|
1415
Sensata Technologies
ST
$4.66B
| $333K | ﹤0.01% |
9,070
-12,553
| -58% | -$461K |
|
1416
Blackstone Mortgage Trust
BXMT
$3.45B
| $331K | ﹤0.01% |
16,628
-10,779
| -39% | -$215K |
|
1417
Liberty Media Series C
FWONK
$25B
| $330K | ﹤0.01% |
5,027
-4,056
| -45% | -$266K |
|
1418
Rush Enterprises Class A
RUSHA
$4.51B
| $330K | ﹤0.01% |
6,168
-1,624
| -21% | -$86.9K |
|
1419
Usana Health Sciences
USNA
$556M
| $330K | ﹤0.01% |
6,804
+2,474
| +57% | +$120K |
|
|
CNH
1420
CNH Industrial
CNH
$14.1B
| $330K | ﹤0.01% |
25,443
-20,575
| -45% | -$267K |
|
1421
Inspire Medical Systems
INSP
$2.37B
| $329K | ﹤0.01% |
1,531
-3,479
| -69% | -$748K |
|
1422
St. Joe Company
JOE
$2.99B
| $329K | ﹤0.01% |
5,668
+259
| +5% | +$15K |
|
1423
Vishay Intertechnology
VSH
$2.08B
| $329K | ﹤0.01% |
14,485
-24,993
| -63% | -$568K |
|
1424
Alkami Technology
ALKT
$2.64B
| $328K | ﹤0.01% |
+13,346
| New | +$328K |
|
1425
MGM Resorts International
MGM
$9.66B
| $328K | ﹤0.01% |
6,947
-5,961
| -46% | -$281K |
|