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
$23.8B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,140
New
Increased
Reduced
Closed

Top Buys

1
+$385M
2
+$62M
3
+$36.4M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$33.8M
5
CI icon
Cigna
CI
+$29.4M

Top Sells

1
+$1.29B
2
+$213M
3
+$107M
4
NVDA icon
NVIDIA
NVDA
+$71.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$69.9M

Sector Composition

1 Technology 27.71%
2 Financials 11.99%
3 Consumer Discretionary 11.07%
4 Healthcare 10.56%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
651
Interactive Brokers
IBKR
$31.1B
$3.67M 0.02%
66,168
+2,504
RITM icon
652
Rithm Capital
RITM
$6.07B
$3.66M 0.02%
324,356
-3,305
TDY icon
653
Teledyne Technologies
TDY
$23.8B
$3.64M 0.02%
7,113
-364
LAD icon
654
Lithia Motors
LAD
$7.04B
$3.64M 0.02%
10,772
+4,813
CNP icon
655
CenterPoint Energy
CNP
$25.5B
$3.64M 0.02%
98,977
+3,698
HLI icon
656
Houlihan Lokey
HLI
$12.6B
$3.63M 0.02%
20,174
-284
PRMB
657
Primo Brands
PRMB
$6.61B
$3.62M 0.02%
122,335
+10,205
TOST icon
658
Toast
TOST
$21.4B
$3.6M 0.02%
81,325
+22,876
WIX icon
659
WIX.com
WIX
$7.6B
$3.6M 0.02%
22,710
-1,239
STE icon
660
Steris
STE
$25.6B
$3.59M 0.02%
14,924
+494
IP icon
661
International Paper
IP
$19.3B
$3.57M 0.02%
76,137
+3,255
EWBC icon
662
East-West Bancorp
EWBC
$14B
$3.55M 0.01%
35,137
-3,237
ES icon
663
Eversource Energy
ES
$26.8B
$3.54M 0.01%
55,715
+2,233
MANH icon
664
Manhattan Associates
MANH
$10.6B
$3.54M 0.01%
17,935
-51,564
EQR icon
665
Equity Residential
EQR
$22.3B
$3.5M 0.01%
51,896
+1,975
PLOW icon
666
Douglas Dynamics
PLOW
$718M
$3.5M 0.01%
118,752
-13,462
AFRM icon
667
Affirm
AFRM
$21.8B
$3.49M 0.01%
50,463
+4,141
IMKTA icon
668
Ingles Markets
IMKTA
$1.39B
$3.49M 0.01%
54,990
-37,449
NBIX icon
669
Neurocrine Biosciences
NBIX
$15.4B
$3.48M 0.01%
27,714
+14
CNM icon
670
Core & Main
CNM
$9.74B
$3.48M 0.01%
57,709
+3,131
DOCS icon
671
Doximity
DOCS
$11.7B
$3.46M 0.01%
56,434
-1,362
L icon
672
Loews
L
$21B
$3.45M 0.01%
37,589
+10,512
UTHR icon
673
United Therapeutics
UTHR
$19.5B
$3.43M 0.01%
11,941
+339
SW
674
Smurfit Westrock
SW
$18.7B
$3.42M 0.01%
79,258
+3,215
CIEN icon
675
Ciena
CIEN
$28.4B
$3.41M 0.01%
41,968
-2,673
25 26
27
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