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
CALM icon
901
Cal-Maine
CALM
$4.3B
$1.96M 0.01%
19,668
+177
BROS icon
902
Dutch Bros
BROS
$6.78B
$1.96M 0.01%
28,648
+10,122
RGEN icon
903
Repligen
RGEN
$8.04B
$1.95M 0.01%
15,710
-101
UDR icon
904
UDR
UDR
$11.4B
$1.95M 0.01%
47,773
+1,947
GLPI icon
905
Gaming and Leisure Properties
GLPI
$12.7B
$1.95M 0.01%
41,735
+1,621
OGS icon
906
ONE Gas
OGS
$4.93B
$1.95M 0.01%
27,107
+6,935
KD icon
907
Kyndryl
KD
$6.02B
$1.95M 0.01%
46,404
+1,715
SGI
908
Somnigroup International
SGI
$19.2B
$1.94M 0.01%
28,508
+1,930
WAL icon
909
Western Alliance Bancorporation
WAL
$8.8B
$1.93M 0.01%
24,741
+293
BE icon
910
Bloom Energy
BE
$32B
$1.93M 0.01%
80,500
+6,982
SITM icon
911
SiTime
SITM
$8.5B
$1.92M 0.01%
9,011
-657
INTA icon
912
Intapp
INTA
$3.12B
$1.92M 0.01%
37,184
+1,604
COCO icon
913
Vita Coco
COCO
$2.4B
$1.91M 0.01%
53,003
-1,193
PB icon
914
Prosperity Bancshares
PB
$6.41B
$1.9M 0.01%
27,060
+5,242
BCC icon
915
Boise Cascade
BCC
$2.62B
$1.9M 0.01%
21,844
+1,121
IAC icon
916
IAC Inc
IAC
$2.57B
$1.9M 0.01%
50,766
-10,733
SIRI icon
917
SiriusXM
SIRI
$7.31B
$1.89M 0.01%
82,372
+1,327
HII icon
918
Huntington Ingalls Industries
HII
$12.1B
$1.89M 0.01%
7,833
+1,342
AOS icon
919
A.O. Smith
AOS
$9.23B
$1.89M 0.01%
28,832
+11,294
CORT icon
920
Corcept Therapeutics
CORT
$7.75B
$1.88M 0.01%
25,591
+212
PRM icon
921
Perimeter Solutions
PRM
$3.68B
$1.88M 0.01%
134,894
-114,197
CASS icon
922
Cass Information Systems
CASS
$517M
$1.87M 0.01%
43,049
+25,166
VIRT icon
923
Virtu Financial
VIRT
$3.03B
$1.87M 0.01%
41,746
-2,293
REG icon
924
Regency Centers
REG
$12.8B
$1.87M 0.01%
26,189
-3,444
ABG icon
925
Asbury Automotive
ABG
$4.41B
$1.86M 0.01%
7,808
-1,651
35 36
37
38 39