Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.9B
AUM Growth
+$4.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,058
New
Increased
Reduced
Closed

Top Buys

1
+$2.56B
2
+$146M
3
+$125M
4
MSFT icon
Microsoft
MSFT
+$116M
5
GLD icon
SPDR Gold Trust
GLD
+$111M

Top Sells

1
+$60.9M
2
+$60.5M
3
+$48.8M
4
SNDK
Sandisk
SNDK
+$42.2M
5
NDAQ icon
Nasdaq
NDAQ
+$39.2M

Sector Composition

1 Technology 26.03%
2 Consumer Discretionary 9.64%
3 Financials 9.33%
4 Healthcare 8.06%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALAB icon
1076
Astera Labs
ALAB
$20.2B
$728K ﹤0.01%
4,379
-25,614
GH icon
1077
Guardant Health
GH
$11.9B
$727K ﹤0.01%
7,120
-7,484
NSSC icon
1078
Napco Security Technologies
NSSC
$1.56B
$725K ﹤0.01%
17,375
+3,403
LEN icon
1079
Lennar Class A
LEN
$24.6B
$723K ﹤0.01%
7,035
-22,775
TWLO icon
1080
Twilio
TWLO
$19B
$721K ﹤0.01%
5,071
-14,925
WU icon
1081
Western Union
WU
$2.99B
$718K ﹤0.01%
77,168
-76,581
LCII icon
1082
LCI Industries
LCII
$3.13B
$714K ﹤0.01%
5,886
-26,738
KHC icon
1083
Kraft Heinz
KHC
$28.6B
$714K ﹤0.01%
29,426
-86,894
OLLI icon
1084
Ollie's Bargain Outlet
OLLI
$6.68B
$710K ﹤0.01%
6,478
-4,533
BTDR icon
1085
Bitdeer Technologies
BTDR
$1.93B
$709K ﹤0.01%
63,245
+8,620
CPF icon
1086
Central Pacific Financial
CPF
$822M
$708K ﹤0.01%
22,709
-5,883
FRT icon
1087
Federal Realty Investment Trust
FRT
$9.26B
$707K ﹤0.01%
7,018
-6,776
WRB icon
1088
W.R. Berkley
WRB
$25.5B
$705K ﹤0.01%
10,054
-246,462
RGR icon
1089
Sturm, Ruger & Co
RGR
$617M
$704K ﹤0.01%
21,558
-84,520
WAL icon
1090
Western Alliance Bancorporation
WAL
$8.12B
$700K ﹤0.01%
8,322
-12,410
BHRB icon
1091
Burke & Herbert Financial Services Corp
BHRB
$960M
$696K ﹤0.01%
11,177
-2,364
CIM
1092
Chimera Investment
CIM
$1.14B
$692K ﹤0.01%
55,705
-4,903
CMS icon
1093
CMS Energy
CMS
$23.7B
$692K ﹤0.01%
9,900
-29,293
PSTG icon
1094
Everpure, Inc.
PSTG
$20.9B
$692K ﹤0.01%
10,331
-30,347
FWONK icon
1095
Liberty Media Series C
FWONK
$21.7B
$692K ﹤0.01%
7,024
-20,712
WK icon
1096
Workiva
WK
$3.5B
$692K ﹤0.01%
8,022
-1,891
CRC icon
1097
California Resources
CRC
$5.63B
$690K ﹤0.01%
15,429
-3,704
SM icon
1098
SM Energy
SM
$6.13B
$689K ﹤0.01%
36,822
-18,988
CALM icon
1099
Cal-Maine
CALM
$4.2B
$686K ﹤0.01%
8,624
-3,752
DRH icon
1100
Diamondrock Hospitality Co
DRH
$1.96B
$686K ﹤0.01%
76,534
+3,111
42 43
44
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