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 | |
|---|---|---|---|---|---|---|
1426
Safety Insurance
SAFT
$1.09B
| $328K | ﹤0.01% |
3,986
-922
| -19% | -$75.9K |
|
1427
Viper Energy
VNOM
$6.62B
| $328K | ﹤0.01% |
8,521
-17,807
| -68% | -$685K |
|
1428
Equitable Holdings
EQH
$15.8B
| $327K | ﹤0.01% |
8,606
-7,400
| -46% | -$281K |
|
1429
Alliant Energy
LNT
$16.4B
| $327K | ﹤0.01% |
6,487
-5,069
| -44% | -$256K |
|
1430
TKO Group
TKO
$16B
| $327K | ﹤0.01% |
3,780
-7,726
| -67% | -$668K |
|
|
HIBB
1431
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $327K | ﹤0.01% |
4,258
-806
| -16% | -$61.9K |
|
1432
International Paper
IP
$24.5B
| $326K | ﹤0.01% |
8,358
-103,286
| -93% | -$4.03M |
|
1433
PennyMac Financial
PFSI
$6.22B
| $326K | ﹤0.01% |
3,578
-3,016
| -46% | -$275K |
|
1434
Dynatrace
DT
$14.4B
| $323K | ﹤0.01% |
6,964
-4,492
| -39% | -$208K |
|
1435
RadNet
RDNT
$5.49B
| $323K | ﹤0.01% |
6,638
-4,750
| -42% | -$231K |
|
1436
Pilgrim's Pride
PPC
$10.3B
| $322K | ﹤0.01% |
+9,392
| New | +$322K |
|
1437
Valmont Industries
VMI
$7.45B
| $322K | ﹤0.01% |
1,412
-1,967
| -58% | -$449K |
|
|
WRK
1438
DELISTED
WestRock Company
WRK
| $322K | ﹤0.01% |
6,521
-5,249
| -45% | -$259K |
|
1439
Interpublic Group of Companies
IPG
$9.51B
| $318K | ﹤0.01% |
9,739
-8,016
| -45% | -$262K |
|
1440
Celsius Holdings
CELH
$14.5B
| $316K | ﹤0.01% |
3,813
-3,072
| -45% | -$255K |
|
1441
ADMA Biologics
ADMA
$3.76B
| $315K | ﹤0.01% |
47,784
-1,031
| -2% | -$6.8K |
|
1442
NiSource
NI
$19.2B
| $314K | ﹤0.01% |
11,370
-7,620
| -40% | -$210K |
|
1443
W.P. Carey
WPC
$14.8B
| $314K | ﹤0.01% |
5,559
-33,272
| -86% | -$1.88M |
|
1444
AtriCure
ATRC
$1.75B
| $313K | ﹤0.01% |
10,274
-9,777
| -49% | -$298K |
|
1445
Futu Holdings
FUTU
$25.3B
| $309K | ﹤0.01% |
5,703
-50,620
| -90% | -$2.74M |
|
1446
Oxford Industries
OXM
$604M
| $308K | ﹤0.01% |
2,736
+336
| +14% | +$37.8K |
|
1447
Delek US
DK
$1.79B
| $307K | ﹤0.01% |
9,993
-5,313
| -35% | -$163K |
|
1448
Integra LifeSciences
IART
$1.2B
| $306K | ﹤0.01% |
8,645
-7,920
| -48% | -$280K |
|
1449
AES
AES
$9.06B
| $305K | ﹤0.01% |
17,024
-13,744
| -45% | -$246K |
|
1450
Snap
SNAP
$11.9B
| $305K | ﹤0.01% |
26,549
-20,159
| -43% | -$232K |
|