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 | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wabtec
WAB
$33B
| $18.3M | 0.12% |
125,855
+55,262
| +78% | +$8.05M |
|
202
Autoliv
ALV
$9.58B
| $18.3M | 0.12% |
151,782
+21,598
| +17% | +$2.6M |
|
203
Applovin
APP
$166B
| $18.2M | 0.12% |
262,913
+200,386
| +320% | +$13.9M |
|
204
Masco
MAS
$15.9B
| $18.1M | 0.12% |
229,582
+121,260
| +112% | +$9.56M |
|
205
Veeva Systems
VEEV
$44.7B
| $18.1M | 0.12% |
77,984
+62,909
| +417% | +$14.6M |
|
206
Analog Devices
ADI
$122B
| $17.9M | 0.11% |
90,407
-33,699
| -27% | -$6.67M |
|
|
LSXMK
207
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $17.8M | 0.11% |
599,718
+313,279
| +109% | +$9.31M |
|
208
Vulcan Materials
VMC
$39B
| $17.8M | 0.11% |
65,282
-1,936
| -3% | -$528K |
|
209
Emerson Electric
EMR
$74.6B
| $17.8M | 0.11% |
156,658
-108,620
| -41% | -$12.3M |
|
210
Arch Capital
ACGL
$34.1B
| $17.6M | 0.11% |
190,581
-18,133
| -9% | -$1.68M |
|
211
VICI Properties
VICI
$35.8B
| $17.6M | 0.11% |
590,226
-59,386
| -9% | -$1.77M |
|
212
Allstate
ALL
$53.1B
| $17.5M | 0.11% |
101,156
+85,683
| +554% | +$14.8M |
|
213
Hilton Worldwide
HLT
$64B
| $17.5M | 0.11% |
81,944
+30,448
| +59% | +$6.49M |
|
214
Public Storage
PSA
$52.2B
| $17.2M | 0.11% |
59,436
-5,705
| -9% | -$1.65M |
|
215
RPM International
RPM
$16.2B
| $17.2M | 0.11% |
144,272
+29,420
| +26% | +$3.5M |
|
216
3M
MMM
$82.7B
| $17.1M | 0.11% |
193,184
+38,568
| +25% | +$3.42M |
|
217
Host Hotels & Resorts
HST
$12B
| $17.1M | 0.11% |
827,639
+252,832
| +44% | +$5.23M |
|
|
AUNA
218
Auna
AUNA
$471M
| $17M | 0.11% |
+1,600,000
| New | +$17M |
|
219
Waste Connections
WCN
$46.1B
| $17M | 0.11% |
98,656
-27,613
| -22% | -$4.75M |
|
220
Northrop Grumman
NOC
$83.2B
| $16.9M | 0.11% |
35,258
-2,325
| -6% | -$1.11M |
|
221
Southern Copper
SCCO
$83.6B
| $16.8M | 0.11% |
165,605
+8,867
| +6% | +$899K |
|
222
Broadridge
BR
$29.4B
| $16.7M | 0.11% |
81,758
-3,245
| -4% | -$665K |
|
223
Public Service Enterprise Group
PEG
$40.5B
| $16.7M | 0.11% |
250,646
+60,569
| +32% | +$4.04M |
|
224
Baker Hughes
BKR
$44.9B
| $16.7M | 0.11% |
498,781
+62,019
| +14% | +$2.08M |
|
225
Vistra
VST
$63.7B
| $16.6M | 0.11% |
237,915
-113,383
| -32% | -$7.9M |
|