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 | |
|---|---|---|---|---|---|---|
1451
Vornado Realty Trust
VNO
$7.77B
| $305K | ﹤0.01% |
10,614
-22,895
| -68% | -$658K |
|
1452
Insulet
PODD
$23.8B
| $304K | ﹤0.01% |
1,775
-1,428
| -45% | -$245K |
|
|
JNPR
1453
DELISTED
Juniper Networks
JNPR
| $302K | ﹤0.01% |
8,143
-18,074
| -69% | -$670K |
|
1454
Pacira BioSciences
PCRX
$1.2B
| $302K | ﹤0.01% |
10,333
-391
| -4% | -$11.4K |
|
1455
Vera Therapeutics
VERA
$1.55B
| $302K | ﹤0.01% |
+7,009
| New | +$302K |
|
1456
Allegion
ALLE
$14.6B
| $301K | ﹤0.01% |
2,232
-25,070
| -92% | -$3.38M |
|
1457
Carriage Services
CSV
$652M
| $299K | ﹤0.01% |
+11,065
| New | +$299K |
|
1458
Geron
GERN
$823M
| $299K | ﹤0.01% |
90,643
-3,215
| -3% | -$10.6K |
|
1459
Phinia Inc
PHIN
$2.26B
| $298K | ﹤0.01% |
+7,750
| New | +$298K |
|
1460
Clearway Energy Class A
CWEN.A
$3.18B
| $297K | ﹤0.01% |
13,798
-2,117
| -13% | -$45.6K |
|
1461
First Commonwealth Financial
FCF
$1.84B
| $297K | ﹤0.01% |
21,369
-11,315
| -35% | -$157K |
|
1462
Protagonist Therapeutics
PTGX
$3.59B
| $297K | ﹤0.01% |
10,270
-370
| -3% | -$10.7K |
|
1463
Apogee Therapeutics
APGE
$2.23B
| $296K | ﹤0.01% |
+4,451
| New | +$296K |
|
|
SRCL
1464
DELISTED
Stericycle Inc
SRCL
| $295K | ﹤0.01% |
5,593
-424
| -7% | -$22.4K |
|
1465
Akero Therapeutics
AKRO
$3.46B
| $294K | ﹤0.01% |
11,653
+1,368
| +13% | +$34.5K |
|
1466
Allient
ALNT
$774M
| $294K | ﹤0.01% |
+8,239
| New | +$294K |
|
1467
First Busey Corp
BUSE
$2.19B
| $294K | ﹤0.01% |
12,241
+2,114
| +21% | +$50.8K |
|
1468
HEICO Class A
HEI.A
$35B
| $294K | ﹤0.01% |
1,912
-1,924
| -50% | -$296K |
|
1469
Cleveland-Cliffs
CLF
$5.62B
| $292K | ﹤0.01% |
12,837
-106,195
| -89% | -$2.42M |
|
1470
Civitas Resources
CIVI
$3.13B
| $290K | ﹤0.01% |
3,820
-10,736
| -74% | -$815K |
|
1471
Bar Harbor Bankshares
BHB
$531M
| $288K | ﹤0.01% |
10,859
+2,859
| +36% | +$75.8K |
|
1472
First Community Bankshares
FCBC
$684M
| $288K | ﹤0.01% |
8,321
-954
| -10% | -$33K |
|
1473
Haverty Furniture Companies
HVT
$380M
| $288K | ﹤0.01% |
8,435
-5,095
| -38% | -$174K |
|
1474
Paymentus
PAY
$4.41B
| $288K | ﹤0.01% |
+12,669
| New | +$288K |
|
|
BOLD
1475
Boundless Bio
BOLD
$26M
| $285K | ﹤0.01% |
+20,000
| New | +$285K |
|