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 | |
|---|---|---|---|---|---|---|
1726
Treehouse Foods
THS
$905M
| – | – |
-5,235
| Closed | -$217K |
|
1727
10x Genomics
TXG
$1.73B
| – | – |
-3,846
| Closed | -$215K |
|
1728
Unity
U
$19.2B
| – | – |
-11,461
| Closed | -$469K |
|
1729
Uranium Energy
UEC
$5.25B
| – | – |
-16,509
| Closed | -$106K |
|
1730
UFP Technologies
UFPT
$1.59B
| – | – |
-1,672
| Closed | -$288K |
|
1731
U-Haul Holding Co Series N
UHAL.B
$9.68B
| – | – |
-4,462
| Closed | -$314K |
|
|
UMH
1732
UMH Properties
UMH
$1.29B
| – | – |
-11,045
| Closed | -$169K |
|
1733
Veracyte
VCYT
$2.55B
| – | – |
-16,468
| Closed | -$453K |
|
1734
Veeco
VECO
$1.49B
| – | – |
-20,865
| Closed | -$647K |
|
1735
VF Corp
VFC
$6.08B
| – | – |
-15,190
| Closed | -$286K |
|
1736
Viavi Solutions
VIAV
$2.59B
| – | – |
-21,395
| Closed | -$215K |
|
1737
Vishay Precision Group
VPG
$398M
| – | – |
-11,132
| Closed | -$379K |
|
|
VRE
1738
Veris Residential
VRE
$1.51B
| – | – |
-13,369
| Closed | -$210K |
|
1739
Ventyx Biosciences
VTYX
$170M
| – | – |
-10,066
| Closed | -$25K |
|
1740
NCR Voyix
VYX
$1.81B
| – | – |
-62,920
| Closed | -$1.06M |
|
1741
WaFd
WAFD
$2.48B
| – | – |
-10,384
| Closed | -$342K |
|
1742
Winmark
WINA
$1.68B
| – | – |
-1,638
| Closed | -$684K |
|
1743
Workiva
WK
$4.56B
| – | – |
-5,570
| Closed | -$566K |
|
1744
Westlake Corp
WLK
$11.3B
| – | – |
-1,760
| Closed | -$246K |
|
1745
Wolfspeed
WOLF
$192M
| – | – |
-5,722
| Closed | -$249K |
|
|
WSR
1746
Whitestone REIT
WSR
$661M
| – | – |
-48,379
| Closed | -$595K |
|
1747
Yeti Holdings
YETI
$2.9B
| – | – |
-3,982
| Closed | -$206K |
|
1748
Zillow
Z
$21.8B
| – | – |
-7,067
| Closed | -$409K |
|
|
CTEV
1749
Claritev Corporation
CTEV
$1.19B
| – | – |
-299
| Closed | -$17K |
|
|
DM
1750
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-1,034
| Closed | -$8K |
|