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 | |
|---|---|---|---|---|---|---|
1526
Kura Oncology
KURA
$709M
| $247K | ﹤0.01% |
11,568
-634
| -5% | -$13.5K |
|
|
UNIT
1527
Uniti Group
UNIT
$1.69B
| $247K | ﹤0.01% |
41,843
+23,336
| +126% | +$138K |
|
|
XHR
1528
Xenia Hotels & Resorts
XHR
$1.38B
| $247K | ﹤0.01% |
16,427
-16,336
| -50% | -$246K |
|
1529
German American Bancorp
GABC
$1.53B
| $246K | ﹤0.01% |
7,110
-2,650
| -27% | -$91.7K |
|
1530
Cinemark Holdings
CNK
$3.12B
| $245K | ﹤0.01% |
+13,634
| New | +$245K |
|
1531
HF Sinclair
DINO
$9.57B
| $245K | ﹤0.01% |
4,059
-98,519
| -96% | -$5.95M |
|
1532
Essential Utilities
WTRG
$10.6B
| $245K | ﹤0.01% |
6,601
-4,939
| -43% | -$183K |
|
1533
Granite Construction
GVA
$4.75B
| $244K | ﹤0.01% |
+4,270
| New | +$244K |
|
1534
Crown Holdings
CCK
$11B
| $243K | ﹤0.01% |
3,066
-2,455
| -44% | -$195K |
|
1535
Toro Company
TTC
$7.68B
| $242K | ﹤0.01% |
2,642
-2,135
| -45% | -$196K |
|
1536
Harmony Biosciences
HRMY
$1.91B
| $241K | ﹤0.01% |
7,169
-596
| -8% | -$20K |
|
1537
Caesars Entertainment
CZR
$5.33B
| $240K | ﹤0.01% |
5,486
-4,406
| -45% | -$193K |
|
1538
ATN International
ATNI
$235M
| $237K | ﹤0.01% |
+7,516
| New | +$237K |
|
1539
RBC Bearings
RBC
$11.9B
| $236K | ﹤0.01% |
874
-3,314
| -79% | -$895K |
|
|
HTO
1540
H2O America Common Stock
HTO
$1.75B
| $235K | ﹤0.01% |
4,153
-1,626
| -28% | -$92K |
|
1541
Valley National Bancorp
VLY
$5.99B
| $235K | ﹤0.01% |
29,501
-14,570
| -33% | -$116K |
|
1542
Weis Markets
WMK
$1.73B
| $234K | ﹤0.01% |
3,636
-1,177
| -24% | -$75.7K |
|
|
MORF
1543
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $234K | ﹤0.01% |
+6,643
| New | +$234K |
|
1544
ATI
ATI
$10.5B
| $231K | ﹤0.01% |
4,512
-16,198
| -78% | -$829K |
|
|
X
1545
DELISTED
US Steel
X
| $231K | ﹤0.01% |
5,672
-50,769
| -90% | -$2.07M |
|
1546
Hilltop Holdings
HTH
$2.19B
| $229K | ﹤0.01% |
+7,315
| New | +$229K |
|
1547
Kulicke & Soffa
KLIC
$1.98B
| $229K | ﹤0.01% |
4,556
-9,716
| -68% | -$488K |
|
1548
Kemper
KMPR
$3.32B
| $228K | ﹤0.01% |
+3,690
| New | +$228K |
|
1549
Verra Mobility
VRRM
$3.87B
| $228K | ﹤0.01% |
9,115
-7,015
| -43% | -$175K |
|
|
INN
1550
Summit Hotel Properties
INN
$613M
| $226K | ﹤0.01% |
34,675
-7,342
| -17% | -$47.9K |
|