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
PNFP icon
876
Pinnacle Financial Partners
PNFP
$6.62B
$2.07M 0.01%
18,748
+1,057
AN icon
877
AutoNation
AN
$6.8B
$2.07M 0.01%
10,415
+911
RAMP icon
878
LiveRamp
RAMP
$1.86B
$2.07M 0.01%
62,593
-12,267
FR icon
879
First Industrial Realty Trust
FR
$7.3B
$2.06M 0.01%
42,884
-13,834
GKOS icon
880
Glaukos
GKOS
$4.7B
$2.06M 0.01%
19,948
+628
LMAT icon
881
LeMaitre Vascular
LMAT
$1.94B
$2.06M 0.01%
24,800
-1,734
SSB icon
882
SouthState Bank Corp
SSB
$8.8B
$2.05M 0.01%
22,299
+2,193
EEFT icon
883
Euronet Worldwide
EEFT
$3.03B
$2.04M 0.01%
20,120
-3,280
ZWS icon
884
Zurn Elkay Water Solutions
ZWS
$7.97B
$2.04M 0.01%
55,775
-1,689
WTFC icon
885
Wintrust Financial
WTFC
$8.62B
$2.03M 0.01%
16,356
-327
TTMI icon
886
TTM Technologies
TTMI
$7.04B
$2.03M 0.01%
49,657
-12,948
JNPR
887
DELISTED
Juniper Networks
JNPR
$2.02M 0.01%
50,575
+2,189
BLDR icon
888
Builders FirstSource
BLDR
$12.1B
$2.02M 0.01%
17,292
+454
SLVM icon
889
Sylvamo
SLVM
$1.74B
$2.02M 0.01%
40,258
+1,062
IEX icon
890
IDEX
IEX
$12.5B
$2.01M 0.01%
11,473
+403
LEU icon
891
Centrus Energy
LEU
$5.06B
$2.01M 0.01%
10,960
-2,953
CFR icon
892
Cullen/Frost Bankers
CFR
$7.91B
$2.01M 0.01%
15,616
+1,184
ALGN icon
893
Align Technology
ALGN
$9.6B
$2M 0.01%
10,571
+203
KFY icon
894
Korn Ferry
KFY
$3.4B
$2M 0.01%
27,280
-2,077
JKHY icon
895
Jack Henry & Associates
JKHY
$11.9B
$1.99M 0.01%
11,071
+405
GTLS icon
896
Chart Industries
GTLS
$8.96B
$1.99M 0.01%
12,099
+4,846
GHC icon
897
Graham Holdings Company
GHC
$4.53B
$1.99M 0.01%
2,103
-445
GNRC icon
898
Generac Holdings
GNRC
$9.03B
$1.97M 0.01%
13,747
-14
MASI icon
899
Masimo
MASI
$7.73B
$1.96M 0.01%
11,671
-1,592
PECO icon
900
Phillips Edison & Co
PECO
$4.34B
$1.96M 0.01%
55,966
+19,682
34 35
36
37 38