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 | |
|---|---|---|---|---|---|---|
1551
Knight Transportation
KNX
$6.76B
| $226K | ﹤0.01% |
4,102
-3,301
| -45% | -$182K |
|
1552
DoubleVerify
DV
$2.26B
| $225K | ﹤0.01% |
6,410
-1,613
| -20% | -$56.6K |
|
|
SAGE
1553
DELISTED
Sage Therapeutics
SAGE
| $225K | ﹤0.01% |
12,027
-442
| -4% | -$8.27K |
|
1554
Under Armour
UAA
$2.14B
| $225K | ﹤0.01% |
30,543
+3,019
| +11% | +$22.2K |
|
1555
First Interstate BancSystem
FIBK
$3.37B
| $223K | ﹤0.01% |
8,205
+1,287
| +19% | +$35K |
|
1556
UiPath
PATH
$6.21B
| $223K | ﹤0.01% |
9,835
-7,882
| -44% | -$179K |
|
1557
Prothena Corp
PRTA
$447M
| $222K | ﹤0.01% |
8,956
-310
| -3% | -$7.68K |
|
1558
Integral Ad Science
IAS
$1.41B
| $221K | ﹤0.01% |
22,143
-9,437
| -30% | -$94.2K |
|
1559
Phibro Animal Health
PAHC
$1.67B
| $219K | ﹤0.01% |
+16,932
| New | +$219K |
|
1560
Sana Biotechnology
SANA
$739M
| $219K | ﹤0.01% |
21,939
-287
| -1% | -$2.87K |
|
1561
Toast
TOST
$23.3B
| $216K | ﹤0.01% |
8,649
-6,393
| -43% | -$160K |
|
1562
Vail Resorts
MTN
$5.37B
| $215K | ﹤0.01% |
965
-796
| -45% | -$177K |
|
1563
Robert Half
RHI
$3.56B
| $214K | ﹤0.01% |
2,693
-2,264
| -46% | -$180K |
|
1564
Titan International
TWI
$546M
| $214K | ﹤0.01% |
17,203
-11,092
| -39% | -$138K |
|
1565
HEICO
HEI
$44.1B
| $213K | ﹤0.01% |
1,113
-898
| -45% | -$172K |
|
1566
Franklin Resources
BEN
$12.6B
| $212K | ﹤0.01% |
7,559
-6,254
| -45% | -$175K |
|
1567
Vir Biotechnology
VIR
$713M
| $212K | ﹤0.01% |
20,960
-474
| -2% | -$4.79K |
|
1568
Americold
COLD
$3.76B
| $211K | ﹤0.01% |
8,450
-88,619
| -91% | -$2.21M |
|
1569
Artivion
AORT
$1.94B
| $209K | ﹤0.01% |
+9,876
| New | +$209K |
|
1570
Etsy
ETSY
$5.73B
| $209K | ﹤0.01% |
3,045
-2,634
| -46% | -$181K |
|
1571
BioCryst Pharmaceuticals
BCRX
$1.68B
| $208K | ﹤0.01% |
41,032
-2,795
| -6% | -$14.2K |
|
1572
BorgWarner
BWA
$9.34B
| $208K | ﹤0.01% |
5,977
-4,797
| -45% | -$167K |
|
1573
Dine Brands
DIN
$361M
| $208K | ﹤0.01% |
+4,468
| New | +$208K |
|
1574
Hanmi Financial
HAFC
$754M
| $208K | ﹤0.01% |
13,048
-13,369
| -51% | -$213K |
|
1575
Robinhood
HOOD
$104B
| $208K | ﹤0.01% |
10,323
-9,286
| -47% | -$187K |
|