Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
+$1.07B
2
+$94.4M
3
+$55.1M
4
AG icon
First Majestic Silver
AG
+$41.5M
5
INTC icon
Intel
INTC
+$37.6M

Top Sells

1
+$185M
2
+$156M
3
+$105M
4
INDA icon
iShares MSCI India ETF
INDA
+$104M
5
AAPL icon
Apple
AAPL
+$92.7M

Sector Composition

1 Technology 27.23%
2 Consumer Discretionary 11.15%
3 Financials 10.9%
4 Healthcare 9.59%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
626
Invitation Homes
INVH
$15.1B
$3.84M 0.02%
130,927
+42,505
HSII
627
DELISTED
Heidrick & Struggles
HSII
$3.84M 0.02%
77,105
+40,817
FLY
628
Firefly Aerospace
FLY
$4.29B
$3.84M 0.02%
+130,831
SOFI icon
629
SoFi Technologies
SOFI
$20.2B
$3.82M 0.02%
144,772
-116,101
DOCS icon
630
Doximity
DOCS
$4.49B
$3.82M 0.02%
52,287
-4,147
TPH icon
631
Tri Pointe Homes
TPH
$3.97B
$3.82M 0.02%
112,482
+27,879
BRO icon
632
Brown & Brown
BRO
$22.2B
$3.78M 0.02%
40,312
-32,775
AEE icon
633
Ameren
AEE
$30B
$3.77M 0.02%
36,126
-4,880
CHTR icon
634
Charter Communications
CHTR
$27.2B
$3.77M 0.02%
13,703
-2,477
ADM icon
635
Archer Daniels Midland
ADM
$34.8B
$3.76M 0.02%
62,905
-10,002
LEN icon
636
Lennar Class A
LEN
$22.6B
$3.76M 0.02%
29,810
-56,829
JJSF icon
637
J&J Snack Foods
JJSF
$1.51B
$3.74M 0.02%
38,939
+36,571
CTRE icon
638
CareTrust REIT
CTRE
$8.32B
$3.74M 0.02%
107,808
-12,041
GEO icon
639
The GEO Group
GEO
$2.3B
$3.7M 0.01%
180,661
-100,603
RITM icon
640
Rithm Capital
RITM
$5.18B
$3.68M 0.01%
323,428
-928
CEF icon
641
Sprott Physical Gold and Silver Trust
CEF
$8.28B
$3.67M 0.01%
+100,000
PRG icon
642
PROG Holdings
PRG
$1.15B
$3.64M 0.01%
112,383
+82,265
AVB icon
643
AvalonBay Communities
AVB
$22.9B
$3.6M 0.01%
18,655
-2,965
INCY icon
644
Incyte
INCY
$18.4B
$3.6M 0.01%
42,454
-3,594
PPL icon
645
PPL Corp
PPL
$28.2B
$3.6M 0.01%
96,837
-15,393
TDY icon
646
Teledyne Technologies
TDY
$28.3B
$3.6M 0.01%
6,138
-975
NBIX icon
647
Neurocrine Biosciences
NBIX
$13.3B
$3.59M 0.01%
25,553
-2,161
GIS icon
648
General Mills
GIS
$19.2B
$3.58M 0.01%
71,041
-12,172
WOR icon
649
Worthington Enterprises
WOR
$2.52B
$3.57M 0.01%
64,253
+59,323
IDCC icon
650
InterDigital
IDCC
$7.68B
$3.56M 0.01%
10,309
-1,079
24 25
26
27 28