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 | |
|---|---|---|---|---|---|---|
1476
OceanFirst Financial
OCFC
$1.03B
| $284K | ﹤0.01% |
+17,327
| New | +$284K |
|
1477
Qorvo
QRVO
$8.26B
| $284K | ﹤0.01% |
2,474
-2,064
| -45% | -$237K |
|
|
ALPN
1478
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $284K | ﹤0.01% |
+7,165
| New | +$284K |
|
1479
Bentley Systems
BSY
$16B
| $283K | ﹤0.01% |
5,421
-4,295
| -44% | -$224K |
|
1480
Choice Hotels
CHH
$5.2B
| $283K | ﹤0.01% |
2,238
-5,220
| -70% | -$660K |
|
1481
Bio-Techne
TECH
$7.93B
| $283K | ﹤0.01% |
4,021
-3,215
| -44% | -$226K |
|
1482
Collegium Pharmaceutical
COLL
$1.19B
| $282K | ﹤0.01% |
7,258
-767
| -10% | -$29.8K |
|
1483
Masimo
MASI
$7.92B
| $279K | ﹤0.01% |
1,898
-524
| -22% | -$77K |
|
1484
Lattice Semiconductor
LSCC
$9.06B
| $275K | ﹤0.01% |
3,510
-2,817
| -45% | -$221K |
|
1485
Doximity
DOCS
$12.9B
| $274K | ﹤0.01% |
+10,182
| New | +$274K |
|
1486
Paycom
PAYC
$12.4B
| $274K | ﹤0.01% |
1,378
-1,118
| -45% | -$222K |
|
1487
Dyne Therapeutics
DYN
$1.89B
| $273K | ﹤0.01% |
+9,613
| New | +$273K |
|
1488
Freshworks
FRSH
$3.79B
| $273K | ﹤0.01% |
14,984
-13,730
| -48% | -$250K |
|
1489
Yext
YEXT
$1.05B
| $273K | ﹤0.01% |
45,248
-87,131
| -66% | -$526K |
|
|
GTM
1490
ZoomInfo Technologies
GTM
$3.63B
| $273K | ﹤0.01% |
17,031
+987
| +6% | +$15.8K |
|
1491
Cogent Communications
CCOI
$1.74B
| $272K | ﹤0.01% |
4,163
+10
| +0.2% | +$653 |
|
1492
Ironwood Pharmaceuticals
IRWD
$187M
| $272K | ﹤0.01% |
31,271
-1,198
| -4% | -$10.4K |
|
1493
MannKind Corp
MNKD
$1.71B
| $272K | ﹤0.01% |
59,998
-1,885
| -3% | -$8.55K |
|
1494
Texas Pacific Land
TPL
$21.6B
| $271K | ﹤0.01% |
468
-1,785
| -79% | -$1.03M |
|
1495
Regency Centers
REG
$13.1B
| $270K | ﹤0.01% |
4,459
-25,701
| -85% | -$1.56M |
|
1496
Teleflex
TFX
$5.76B
| $270K | ﹤0.01% |
1,195
-965
| -45% | -$218K |
|
1497
Xencor
XNCR
$596M
| $270K | ﹤0.01% |
12,191
-435
| -3% | -$9.63K |
|
1498
Ligand Pharmaceuticals
LGND
$3.24B
| $269K | ﹤0.01% |
3,686
-128
| -3% | -$9.34K |
|
1499
Republic Bancorp
RBCAA
$1.49B
| $269K | ﹤0.01% |
5,282
+181
| +4% | +$9.22K |
|
|
TXNM
1500
TXNM Energy, Inc.
TXNM
$5.99B
| $268K | ﹤0.01% |
+7,124
| New | +$268K |
|