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
+$1.11B
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 27.22%
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
FCNCA icon
851
First Citizens BancShares
FCNCA
$25.8B
$2.16M 0.01%
1,207
-222
WING icon
852
Wingstop
WING
$7.4B
$2.16M 0.01%
8,580
-510
IRMD icon
853
iRadimed
IRMD
$1.2B
$2.16M 0.01%
30,315
-9,892
TLN
854
Talen Energy Corp
TLN
$14.8B
$2.16M 0.01%
5,067
-458
UMBF icon
855
UMB Financial
UMBF
$10B
$2.15M 0.01%
18,200
+2,958
ALLY icon
856
Ally Financial
ALLY
$13B
$2.15M 0.01%
54,790
+7,283
TOST icon
857
Toast
TOST
$15.9B
$2.14M 0.01%
58,683
-22,642
MAA icon
858
Mid-America Apartment Communities
MAA
$15.3B
$2.14M 0.01%
15,333
-2,420
TRU icon
859
TransUnion
TRU
$13.6B
$2.14M 0.01%
25,565
-4,065
NNN icon
860
NNN REIT
NNN
$8.14B
$2.14M 0.01%
50,238
-1,580
KN icon
861
Knowles
KN
$2.11B
$2.13M 0.01%
91,580
+19,410
DOW icon
862
Dow Inc
DOW
$22B
$2.12M 0.01%
92,555
-14,315
IONQ icon
863
IonQ
IONQ
$10.9B
$2.11M 0.01%
34,335
-3,770
GHC icon
864
Graham Holdings Company
GHC
$5.17B
$2.11M 0.01%
1,790
-313
MAT icon
865
Mattel
MAT
$6.56B
$2.11M 0.01%
125,146
-3,307
BURL icon
866
Burlington
BURL
$19.1B
$2.1M 0.01%
8,267
-1,304
AMG icon
867
Affiliated Managers Group
AMG
$8.48B
$2.1M 0.01%
8,818
+289
PNFP icon
868
Pinnacle Financial Partners Inc
PNFP
$15.1B
$2.09M 0.01%
22,307
+3,559
HCSG icon
869
Healthcare Services Group
HCSG
$1.37B
$2.09M 0.01%
124,233
+22,593
GPI icon
870
Group 1 Automotive
GPI
$4.1B
$2.08M 0.01%
4,763
-554
PNW icon
871
Pinnacle West Capital
PNW
$11.3B
$2.08M 0.01%
23,232
-5,968
AN icon
872
AutoNation
AN
$7.4B
$2.08M 0.01%
9,518
-897
FNF icon
873
Fidelity National Financial
FNF
$15.5B
$2.07M 0.01%
34,170
-511,335
IFF icon
874
International Flavors & Fragrances
IFF
$18.8B
$2.06M 0.01%
33,512
-5,326
CALX icon
875
Calix
CALX
$3.36B
$2.06M 0.01%
33,527
-37
33 34
35
36 37