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
CWEN.A icon
1001
Clearway Energy Class A
CWEN.A
$3.94B
$1.62M 0.01%
53,497
-4,272
MMS icon
1002
Maximus
MMS
$4.74B
$1.62M 0.01%
23,017
-7,823
LC icon
1003
LendingClub
LC
$2.09B
$1.61M 0.01%
133,860
-6,198
MHK icon
1004
Mohawk Industries
MHK
$6.72B
$1.61M 0.01%
15,331
+598
TLN
1005
Talen Energy Corp
TLN
$17.7B
$1.61M 0.01%
5,525
-81
NXRT
1006
NexPoint Residential Trust
NXRT
$798M
$1.6M 0.01%
48,139
+7,349
UMBF icon
1007
UMB Financial
UMBF
$8.28B
$1.6M 0.01%
15,242
-481
COLD icon
1008
Americold
COLD
$3.35B
$1.6M 0.01%
96,305
-8,025
HOMB icon
1009
Home BancShares
HOMB
$5.4B
$1.6M 0.01%
56,195
-775
ONB icon
1010
Old National Bancorp
ONB
$8.2B
$1.6M 0.01%
74,934
+1,901
SJM icon
1011
J.M. Smucker
SJM
$11.4B
$1.59M 0.01%
16,161
+604
GLBE icon
1012
Global E Online
GLBE
$6.18B
$1.58M 0.01%
47,242
+1,850
DLX icon
1013
Deluxe
DLX
$929M
$1.58M 0.01%
+99,110
HOV icon
1014
Hovnanian Enterprises
HOV
$717M
$1.57M 0.01%
15,063
+2,192
ATKR icon
1015
Atkore
ATKR
$2.22B
$1.57M 0.01%
22,316
+1,084
DINO icon
1016
HF Sinclair
DINO
$10.1B
$1.57M 0.01%
38,196
+4,027
CWST icon
1017
Casella Waste Systems
CWST
$5.59B
$1.57M 0.01%
13,592
+317
VC icon
1018
Visteon
VC
$2.91B
$1.57M 0.01%
16,808
-2,503
CMPR icon
1019
Cimpress
CMPR
$1.51B
$1.57M 0.01%
+33,344
NGVT icon
1020
Ingevity
NGVT
$1.76B
$1.56M 0.01%
36,312
+16,366
CARG icon
1021
CarGurus
CARG
$3.31B
$1.56M 0.01%
46,720
-9,129
MMSI icon
1022
Merit Medical Systems
MMSI
$5.19B
$1.56M 0.01%
16,690
-2,085
BZH icon
1023
Beazer Homes USA
BZH
$652M
$1.55M 0.01%
+69,209
BBIO icon
1024
BridgeBio Pharma
BBIO
$11.9B
$1.55M 0.01%
35,817
+2,759
PCOR icon
1025
Procore
PCOR
$12B
$1.55M 0.01%
22,602
+2,645
39 40
41
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