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
CBU icon
1076
Community Bank
CBU
$2.99B
$1.38M 0.01%
24,291
-2,187
FRME icon
1077
First Merchants
FRME
$2.07B
$1.38M 0.01%
36,012
-2,447
NCLH icon
1078
Norwegian Cruise Line
NCLH
$8.65B
$1.36M 0.01%
67,300
+3,017
UMH
1079
UMH Properties
UMH
$1.28B
$1.36M 0.01%
80,989
-17,571
DNOW icon
1080
DNOW Inc
DNOW
$1.43B
$1.36M 0.01%
91,399
+2,821
OZK icon
1081
Bank OZK
OZK
$4.9B
$1.35M 0.01%
28,777
-1,687
CRBG icon
1082
Corebridge Financial
CRBG
$15.5B
$1.35M 0.01%
38,105
+819
ASTS icon
1083
AST SpaceMobile
ASTS
$18.3B
$1.34M 0.01%
28,664
+5,239
BOOT icon
1084
Boot Barn
BOOT
$5.62B
$1.34M 0.01%
8,809
-862
KBH icon
1085
KB Home
KBH
$3.92B
$1.34M 0.01%
25,276
-74,792
ERIE icon
1086
Erie Indemnity
ERIE
$14.8B
$1.34M 0.01%
3,858
+145
IBOC icon
1087
International Bancshares
IBOC
$4.21B
$1.34M 0.01%
20,079
-283
OSW icon
1088
OneSpaWorld
OSW
$2.26B
$1.33M 0.01%
65,426
-266,666
ETOR
1089
eToro Group
ETOR
$2.85B
$1.33M 0.01%
+20,000
GSHD icon
1090
Goosehead Insurance
GSHD
$1.69B
$1.32M 0.01%
12,464
+6,813
BSY icon
1091
Bentley Systems
BSY
$14B
$1.31M 0.01%
24,350
+975
CVGW icon
1092
Calavo Growers
CVGW
$393M
$1.31M 0.01%
49,400
-11,133
EVER icon
1093
EverQuote
EVER
$886M
$1.31M 0.01%
54,318
+952
NOV icon
1094
NOV
NOV
$5.6B
$1.31M 0.01%
105,611
-2,647
AMR icon
1095
Alpha Metallurgical Resources
AMR
$2.2B
$1.31M 0.01%
11,664
-1,339
REZI icon
1096
Resideo Technologies
REZI
$4.58B
$1.31M 0.01%
59,443
-11,702
FFIN icon
1097
First Financial Bankshares
FFIN
$4.4B
$1.31M 0.01%
36,439
+536
DBD icon
1098
Diebold Nixdorf
DBD
$2.31B
$1.31M 0.01%
+23,618
CBL
1099
CBL Properties
CBL
$996M
$1.31M 0.01%
51,487
-9,937
DXC icon
1100
DXC Technology
DXC
$2.32B
$1.31M 0.01%
85,464
+6,927
42 43
44
45 46