Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+8.63%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$21B
AUM Growth
+$3.45B
Cap. Flow
+$2.44B
Cap. Flow %
11.62%
Top 10 Hldgs %
24.42%
Holding
1,722
New
166
Increased
827
Reduced
483
Closed
238

Top Buys

1
INDA icon
iShares MSCI India ETF
INDA
+$252M
2
FLUT icon
Flutter Entertainment
FLUT
+$169M
3
AAPL icon
Apple
AAPL
+$116M
4
NVDA icon
NVIDIA
NVDA
+$113M
5
MSFT icon
Microsoft
MSFT
+$109M

Top Sells

1
INFA icon
Informatica
INFA
+$353M
2
GLD icon
SPDR Gold Trust
GLD
+$48.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.2M
5
PTC icon
PTC
PTC
+$40.2M

Sector Composition

1 Technology 25.17%
2 Financials 12.62%
3 Healthcare 11.82%
4 Consumer Discretionary 10.92%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CYBR icon
851
CyberArk
CYBR
$23.6B
$1.41M 0.01%
4,845
+2,887
+147% +$842K
HQY icon
852
HealthEquity
HQY
$7.88B
$1.4M 0.01%
17,159
-11,209
-40% -$917K
IBOC icon
853
International Bancshares
IBOC
$4.4B
$1.4M 0.01%
23,434
-4,663
-17% -$279K
GMS
854
DELISTED
GMS Inc
GMS
$1.4M 0.01%
15,397
-11,602
-43% -$1.05M
PRDO icon
855
Perdoceo Education
PRDO
$2.16B
$1.39M 0.01%
62,689
-10,767
-15% -$239K
MKSI icon
856
MKS Inc. Common Stock
MKSI
$7.43B
$1.39M 0.01%
12,815
+9,667
+307% +$1.05M
AVNT icon
857
Avient
AVNT
$3.34B
$1.39M 0.01%
27,598
+5,636
+26% +$284K
ZD icon
858
Ziff Davis
ZD
$1.5B
$1.39M 0.01%
28,501
+20,673
+264% +$1.01M
SEE icon
859
Sealed Air
SEE
$4.83B
$1.38M 0.01%
38,084
+23,174
+155% +$841K
BPMC
860
DELISTED
Blueprint Medicines
BPMC
$1.38M 0.01%
14,920
+2,147
+17% +$199K
SXT icon
861
Sensient Technologies
SXT
$4.51B
$1.38M 0.01%
+17,207
New +$1.38M
PR icon
862
Permian Resources
PR
$9.99B
$1.38M 0.01%
101,358
+40,685
+67% +$554K
SEM icon
863
Select Medical
SEM
$1.54B
$1.38M 0.01%
73,297
-13,467
-16% -$253K
AR icon
864
Antero Resources
AR
$10.1B
$1.37M 0.01%
47,909
+2,264
+5% +$64.9K
DDS icon
865
Dillards
DDS
$8.88B
$1.37M 0.01%
3,579
+94
+3% +$36.1K
WBTN
866
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.83B
$1.37M 0.01%
120,000
– –
NWBI icon
867
Northwest Bancshares
NWBI
$1.83B
$1.37M 0.01%
102,413
+3,689
+4% +$49.3K
RNG icon
868
RingCentral
RNG
$2.77B
$1.37M 0.01%
43,309
-3,212
-7% -$102K
CAL icon
869
Caleres
CAL
$527M
$1.36M 0.01%
41,209
-109
-0.3% -$3.6K
VNT icon
870
Vontier
VNT
$6.29B
$1.36M 0.01%
40,196
-18,563
-32% -$626K
CMC icon
871
Commercial Metals
CMC
$6.53B
$1.35M 0.01%
24,550
-4,672
-16% -$257K
HWKN icon
872
Hawkins
HWKN
$3.56B
$1.35M 0.01%
10,578
-3,644
-26% -$464K
MFA
873
MFA Financial
MFA
$1.05B
$1.35M 0.01%
105,976
+4,653
+5% +$59.2K
OTTR icon
874
Otter Tail
OTTR
$3.48B
$1.35M 0.01%
17,237
+3,014
+21% +$236K
VITL icon
875
Vital Farms
VITL
$2.1B
$1.35M 0.01%
38,348
-18,975
-33% -$666K
33 34
35
36 37