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 | |
|---|---|---|---|---|---|---|
1501
Genie Energy
GNE
$400M
| $267K | ﹤0.01% |
+17,724
| New | +$267K |
|
1502
Hormel Foods
HRL
$13.7B
| $267K | ﹤0.01% |
7,648
-6,164
| -45% | -$215K |
|
1503
Twilio
TWLO
$16B
| $267K | ﹤0.01% |
4,372
-3,550
| -45% | -$217K |
|
1504
Wynn Resorts
WYNN
$12.8B
| $264K | ﹤0.01% |
2,585
-2,123
| -45% | -$217K |
|
1505
Preformed Line Products
PLPC
$953M
| $263K | ﹤0.01% |
+2,047
| New | +$263K |
|
1506
Arbor Realty Trust
ABR
$2.26B
| $262K | ﹤0.01% |
19,784
-17,281
| -47% | -$229K |
|
|
CTLT
1507
DELISTED
CATALENT, INC.
CTLT
| $259K | ﹤0.01% |
4,593
-3,693
| -45% | -$208K |
|
1508
Carlyle Group
CG
$23.7B
| $258K | ﹤0.01% |
5,503
-4,485
| -45% | -$210K |
|
1509
Johnson Outdoors
JOUT
$416M
| $258K | ﹤0.01% |
5,589
-1,204
| -18% | -$55.6K |
|
1510
Cavco Industries
CVCO
$4.28B
| $256K | ﹤0.01% |
+641
| New | +$256K |
|
1511
Vaalco Energy
EGY
$416M
| $256K | ﹤0.01% |
+36,740
| New | +$256K |
|
1512
First Financial Bankshares
FFIN
$5.13B
| $254K | ﹤0.01% |
+7,742
| New | +$254K |
|
1513
News Corp Class A
NWSA
$16.2B
| $254K | ﹤0.01% |
9,692
-7,826
| -45% | -$205K |
|
1514
Capital City Bank Group
CCBG
$737M
| $252K | ﹤0.01% |
9,106
-137
| -1% | -$3.79K |
|
1515
FIVE9
FIVN
$1.95B
| $252K | ﹤0.01% |
4,057
-2,945
| -42% | -$183K |
|
1516
Silgan Holdings
SLGN
$4.71B
| $252K | ﹤0.01% |
+5,196
| New | +$252K |
|
1517
ANI Pharmaceuticals
ANIP
$2.11B
| $251K | ﹤0.01% |
+3,635
| New | +$251K |
|
|
EXE
1518
Expand Energy Corporation Common Stock
EXE
$23B
| $251K | ﹤0.01% |
2,826
-10,985
| -80% | -$976K |
|
1519
Henry Schein
HSIC
$8.17B
| $250K | ﹤0.01% |
3,304
-2,719
| -45% | -$206K |
|
1520
Annaly Capital Management
NLY
$14.2B
| $250K | ﹤0.01% |
12,713
-9,990
| -44% | -$196K |
|
1521
Dayforce
DAY
$10.9B
| $250K | ﹤0.01% |
3,771
-2,997
| -44% | -$199K |
|
1522
Boston Properties
BXP
$11.7B
| $248K | ﹤0.01% |
3,790
-23,259
| -86% | -$1.52M |
|
1523
DigitalBridge
DBRG
$2.03B
| $248K | ﹤0.01% |
12,845
-554
| -4% | -$10.7K |
|
1524
Repligen
RGEN
$6.76B
| $248K | ﹤0.01% |
1,349
-1,083
| -45% | -$199K |
|
1525
American Financial Group
AFG
$11.4B
| $247K | ﹤0.01% |
1,810
-1,518
| -46% | -$207K |
|