Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.9B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,127
New
Increased
Reduced
Closed

Top Buys

1
+$1.11B
2
+$109M
3
+$57.4M
4
AG icon
First Majestic Silver
AG
+$55.1M
5
INTC icon
Intel
INTC
+$52.1M

Top Sells

1
+$193M
2
+$181M
3
+$113M
4
AAPL icon
Apple
AAPL
+$104M
5
INDA icon
iShares MSCI India ETF
INDA
+$104M

Sector Composition

1 Technology 27.24%
2 Consumer Discretionary 11.15%
3 Financials 10.89%
4 Healthcare 9.59%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
601
M&T Bank
MTB
$30B
$4.16M 0.02%
21,038
-3,646
NVT icon
602
nVent Electric
NVT
$17.4B
$4.15M 0.02%
42,052
+707
TEAM icon
603
Atlassian
TEAM
$41.9B
$4.1M 0.02%
25,668
-3,070
HMN icon
604
Horace Mann Educators
HMN
$1.78B
$4.1M 0.02%
90,671
+65,628
NUE icon
605
Nucor
NUE
$36.5B
$4.09M 0.02%
30,234
-4,806
MD icon
606
Pediatrix Medical
MD
$1.9B
$4.09M 0.02%
244,269
+90,413
MOS icon
607
The Mosaic Company
MOS
$7.49B
$4.08M 0.02%
117,759
+14,376
EBF icon
608
Ennis
EBF
$456M
$4.08M 0.02%
223,165
+4,671
SNX icon
609
TD Synnex
SNX
$12.6B
$4.06M 0.02%
24,794
-34,066
DGICA icon
610
Donegal Group Class A
DGICA
$710M
$4.05M 0.02%
208,922
+17,546
HCKT icon
611
Hackett Group
HCKT
$527M
$4.05M 0.02%
212,972
-3,809
AR icon
612
Antero Resources
AR
$11.3B
$4.02M 0.02%
119,754
+16,231
HBAN icon
613
Huntington Bancshares
HBAN
$26.6B
$4M 0.02%
231,571
+9,784
BWXT icon
614
BWX Technologies
BWXT
$16.3B
$3.99M 0.02%
21,630
-7,125
ZS icon
615
Zscaler
ZS
$38.7B
$3.97M 0.02%
13,247
-2,021
TSCO icon
616
Tractor Supply
TSCO
$28.6B
$3.95M 0.02%
69,471
-21,007
FN icon
617
Fabrinet
FN
$17.1B
$3.95M 0.02%
10,823
-2,260
IRM icon
618
Iron Mountain
IRM
$24.9B
$3.94M 0.02%
38,638
-5,970
IBKR icon
619
Interactive Brokers
IBKR
$28.7B
$3.93M 0.02%
57,094
-9,074
AES icon
620
AES
AES
$9.91B
$3.91M 0.02%
297,435
-4,470
LNT icon
621
Alliant Energy
LNT
$16.8B
$3.9M 0.02%
57,866
+16,849
FITB icon
622
Fifth Third Bancorp
FITB
$30B
$3.9M 0.02%
87,499
-14,022
ACIW icon
623
ACI Worldwide
ACIW
$4.73B
$3.88M 0.02%
73,486
+85
MNDY icon
624
monday.com
MNDY
$8.09B
$3.86M 0.02%
19,943
-70,493
RMBS icon
625
Rambus
RMBS
$10.9B
$3.86M 0.02%
37,036
+635
23 24
25
26 27