Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+8.63%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$21B
AUM Growth
+$3.45B
Cap. Flow
+$2.44B
Cap. Flow %
11.62%
Top 10 Hldgs %
24.42%
Holding
1,722
New
166
Increased
827
Reduced
483
Closed
238

Top Buys

1
INDA icon
iShares MSCI India ETF
INDA
+$252M
2
FLUT icon
Flutter Entertainment
FLUT
+$169M
3
AAPL icon
Apple
AAPL
+$116M
4
NVDA icon
NVIDIA
NVDA
+$113M
5
MSFT icon
Microsoft
MSFT
+$109M

Top Sells

1
INFA icon
Informatica
INFA
+$353M
2
GLD icon
SPDR Gold Trust
GLD
+$48.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.2M
5
PTC icon
PTC
PTC
+$40.2M

Sector Composition

1 Technology 25.17%
2 Financials 12.62%
3 Healthcare 11.82%
4 Consumer Discretionary 10.92%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIPT icon
1076
Tiptree Inc
TIPT
$882M
$777K ﹤0.01%
39,725
+12,408
+45% +$243K
SEB icon
1077
Seaboard Corp
SEB
$3.72B
$775K ﹤0.01%
247
+22
+10% +$69K
CRI icon
1078
Carter's
CRI
$1.04B
$771K ﹤0.01%
11,859
-43,815
-79% -$2.85M
GRBK icon
1079
Green Brick Partners
GRBK
$3.17B
$770K ﹤0.01%
9,220
-8,817
-49% -$736K
WSBC icon
1080
WesBanco
WSBC
$3.07B
$767K ﹤0.01%
25,749
+5,202
+25% +$155K
OSW icon
1081
OneSpaWorld
OSW
$2.24B
$764K ﹤0.01%
46,280
+28,794
+165% +$475K
DAL icon
1082
Delta Air Lines
DAL
$40.1B
$761K ﹤0.01%
+14,980
New +$761K
AGNC icon
1083
AGNC Investment
AGNC
$10.7B
$760K ﹤0.01%
72,676
-33,077
-31% -$346K
HIW icon
1084
Highwoods Properties
HIW
$3.44B
$759K ﹤0.01%
22,651
+9,887
+77% +$331K
NUVL icon
1085
Nuvalent
NUVL
$5.66B
$758K ﹤0.01%
7,412
+967
+15% +$98.9K
CNK icon
1086
Cinemark Holdings
CNK
$3.12B
$756K ﹤0.01%
27,156
+10,140
+60% +$282K
ESGR
1087
DELISTED
Enstar Group
ESGR
$753K ﹤0.01%
2,342
-4,542
-66% -$1.46M
TRST icon
1088
Trustco Bank Corp NY
TRST
$744M
$753K ﹤0.01%
22,775
+6,645
+41% +$220K
BFST icon
1089
Business First Bancshares
BFST
$729M
$752K ﹤0.01%
29,281
+14,275
+95% +$367K
HONE icon
1090
HarborOne Bancorp
HONE
$551M
$746K ﹤0.01%
+57,472
New +$746K
PLOW icon
1091
Douglas Dynamics
PLOW
$751M
$745K ﹤0.01%
+27,000
New +$745K
AMR icon
1092
Alpha Metallurgical Resources
AMR
$1.85B
$742K ﹤0.01%
3,140
+1,394
+80% +$329K
PCG icon
1093
PG&E
PCG
$33.5B
$742K ﹤0.01%
37,525
-1,876
-5% -$37.1K
WSFS icon
1094
WSFS Financial
WSFS
$3.15B
$738K ﹤0.01%
14,475
+218
+2% +$11.1K
TRNO icon
1095
Terreno Realty
TRNO
$5.92B
$736K ﹤0.01%
11,018
-1,680
-13% -$112K
CNX icon
1096
CNX Resources
CNX
$4.14B
$734K ﹤0.01%
22,540
+904
+4% +$29.4K
BX icon
1097
Blackstone
BX
$139B
$733K ﹤0.01%
4,785
-9,111
-66% -$1.4M
ELS icon
1098
Equity Lifestyle Properties
ELS
$11.7B
$733K ﹤0.01%
10,269
+6,826
+198% +$487K
DE icon
1099
Deere & Co
DE
$127B
$732K ﹤0.01%
1,753
-22,015
-93% -$9.19M
OMCL icon
1100
Omnicell
OMCL
$1.46B
$732K ﹤0.01%
+16,786
New +$732K
42 43
44
45 46