Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.9B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,127
New
Increased
Reduced
Closed

Top Buys

1
+$1.11B
2
+$109M
3
+$57.4M
4
AG icon
First Majestic Silver
AG
+$55.1M
5
INTC icon
Intel
INTC
+$52.1M

Top Sells

1
+$193M
2
+$181M
3
+$113M
4
AAPL icon
Apple
AAPL
+$104M
5
INDA icon
iShares MSCI India ETF
INDA
+$104M

Sector Composition

1 Technology 27.22%
2 Consumer Discretionary 11.15%
3 Financials 10.9%
4 Healthcare 9.59%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
1076
JB Hunt Transport Services
JBHT
$21.4B
$1.36M 0.01%
10,155
-2,005
STRA icon
1077
Strategic Education
STRA
$1.91B
$1.36M 0.01%
15,814
-52,793
MOH icon
1078
Molina Healthcare
MOH
$6.71B
$1.36M 0.01%
7,103
-1,203
ARMK icon
1079
Aramark
ARMK
$10.2B
$1.36M 0.01%
35,346
-9,019
ELAN icon
1080
Elanco Animal Health
ELAN
$12.7B
$1.36M 0.01%
67,389
-7,993
RVTY icon
1081
Revvity
RVTY
$11.5B
$1.35M 0.01%
15,455
-2,813
MGM icon
1082
MGM Resorts International
MGM
$9.56B
$1.35M 0.01%
38,818
+2,579
OSW icon
1083
OneSpaWorld
OSW
$2.15B
$1.34M 0.01%
63,606
-1,820
RELY icon
1084
Remitly
RELY
$2.68B
$1.34M 0.01%
82,391
-14,529
PRGS icon
1085
Progress Software
PRGS
$1.79B
$1.34M 0.01%
30,527
+11,566
TGTX icon
1086
TG Therapeutics
TGTX
$4.52B
$1.34M 0.01%
37,040
-3,172
SENEA icon
1087
Seneca Foods Class A
SENEA
$825M
$1.33M 0.01%
12,360
+9,241
IBOC icon
1088
International Bancshares
IBOC
$4.66B
$1.33M 0.01%
19,377
-702
AVAV icon
1089
AeroVironment
AVAV
$12.9B
$1.33M 0.01%
4,226
-59
LC icon
1090
LendingClub
LC
$1.94B
$1.33M 0.01%
87,373
-46,487
JEF icon
1091
Jefferies Financial Group
JEF
$12.3B
$1.33M 0.01%
20,267
-10,615
LSCC icon
1092
Lattice Semiconductor
LSCC
$11.8B
$1.32M 0.01%
18,035
-2,866
BLBD icon
1093
Blue Bird Corp
BLBD
$1.84B
$1.32M 0.01%
22,975
+2,526
FLO icon
1094
Flowers Foods
FLO
$2.53B
$1.32M 0.01%
101,262
-13,703
REXR icon
1095
Rexford Industrial Realty
REXR
$9B
$1.32M 0.01%
32,089
-8,661
OWL icon
1096
Blue Owl Capital
OWL
$8.34B
$1.32M 0.01%
77,880
-12,379
TXNM
1097
TXNM Energy Inc
TXNM
$6.43B
$1.31M 0.01%
23,227
-1,705
RYTM icon
1098
Rhythm Pharmaceuticals
RYTM
$6.96B
$1.31M 0.01%
12,960
+188
AGNC icon
1099
AGNC Investment
AGNC
$12.7B
$1.31M 0.01%
133,639
-5,189
CART icon
1100
Maplebear
CART
$9.03B
$1.31M 0.01%
35,591
-15,013
42 43
44
45 46