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
OPCH icon
826
Option Care Health
OPCH
$4.74B
$2.28M 0.01%
82,189
+5,907
RAMP icon
827
LiveRamp
RAMP
$1.87B
$2.28M 0.01%
83,832
+21,239
KTOS icon
828
Kratos Defense & Security Solutions
KTOS
$12.9B
$2.27M 0.01%
24,895
-1,066
ESS icon
829
Essex Property Trust
ESS
$16.4B
$2.26M 0.01%
8,428
-1,341
ONTO icon
830
Onto Innovation
ONTO
$7.82B
$2.25M 0.01%
17,390
-4,196
HQY icon
831
HealthEquity
HQY
$8.07B
$2.24M 0.01%
23,674
+523
LMAT icon
832
LeMaitre Vascular
LMAT
$1.92B
$2.24M 0.01%
25,624
+824
WTFC icon
833
Wintrust Financial
WTFC
$9.21B
$2.24M 0.01%
16,926
+570
GPOR icon
834
Gulfport Energy Corp
GPOR
$4.18B
$2.24M 0.01%
12,367
+1,684
UFCS icon
835
United Fire Group
UFCS
$891M
$2.23M 0.01%
73,417
+10,623
TTC icon
836
Toro Company
TTC
$6.97B
$2.23M 0.01%
29,237
-825
HALO icon
837
Halozyme
HALO
$7.45B
$2.22M 0.01%
30,278
-3,045
MKC icon
838
McCormick & Company Non-Voting
MKC
$17B
$2.22M 0.01%
33,142
-84,783
MRNA icon
839
Moderna
MRNA
$10.8B
$2.2M 0.01%
85,327
-8,335
TECH icon
840
Bio-Techne
TECH
$9.61B
$2.2M 0.01%
39,518
+4,104
MSM icon
841
MSC Industrial Direct
MSM
$4.63B
$2.2M 0.01%
23,839
+7,144
NXST icon
842
Nexstar Media Group
NXST
$5.73B
$2.19M 0.01%
11,094
-7,912
TTMI icon
843
TTM Technologies
TTMI
$7.62B
$2.19M 0.01%
38,063
-11,594
TTEK icon
844
Tetra Tech
TTEK
$8.9B
$2.19M 0.01%
65,549
-2,995
DKNG icon
845
DraftKings
DKNG
$16.9B
$2.19M 0.01%
58,444
-9,804
MMS icon
846
Maximus
MMS
$4.61B
$2.18M 0.01%
23,913
+896
OMC icon
847
Omnicom Group
OMC
$23.3B
$2.18M 0.01%
26,798
-136,254
ITRI icon
848
Itron
ITRI
$4.39B
$2.17M 0.01%
17,436
-1,819
BDC icon
849
Belden
BDC
$4.79B
$2.17M 0.01%
18,053
-4,739
SEZL icon
850
Sezzle
SEZL
$2.34B
$2.16M 0.01%
27,163
+4,156
32 33
34
35 36