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
MWA icon
1101
Mueller Water Products
MWA
$3.91B
$1.31M 0.01%
54,316
-3,315
PCH icon
1102
PotlatchDeltic
PCH
$3.13B
$1.3M 0.01%
33,887
+14,205
TAP icon
1103
Molson Coors Class B
TAP
$8.71B
$1.3M 0.01%
27,003
+577
ALV icon
1104
Autoliv
ALV
$9.11B
$1.29M 0.01%
11,562
-111,197
LFUS icon
1105
Littelfuse
LFUS
$6.01B
$1.29M 0.01%
5,701
+678
ODD icon
1106
ODDITY Tech
ODD
$2.3B
$1.29M 0.01%
17,108
+1,821
TNL icon
1107
Travel + Leisure Co
TNL
$3.99B
$1.29M 0.01%
24,933
-6,007
WMS icon
1108
Advanced Drainage Systems
WMS
$11.4B
$1.29M 0.01%
11,192
+423
AFG icon
1109
American Financial Group
AFG
$11.8B
$1.28M 0.01%
10,178
-252
ENPH icon
1110
Enphase Energy
ENPH
$4.08B
$1.28M 0.01%
32,281
+6,357
SAM icon
1111
Boston Beer
SAM
$2.13B
$1.28M 0.01%
6,697
+225
CHX
1112
DELISTED
ChampionX
CHX
$1.28M 0.01%
51,434
+158
AGNC icon
1113
AGNC Investment
AGNC
$11B
$1.28M 0.01%
138,828
+9,357
RPD icon
1114
Rapid7
RPD
$943M
$1.27M 0.01%
54,981
+890
KN icon
1115
Knowles
KN
$1.92B
$1.27M 0.01%
72,170
-22,772
COLB icon
1116
Columbia Banking Systems
COLB
$7.9B
$1.26M 0.01%
53,931
-8,059
CDE icon
1117
Coeur Mining
CDE
$9.27B
$1.25M 0.01%
140,895
+3,629
SITE icon
1118
SiteOne Landscape Supply
SITE
$5.44B
$1.25M 0.01%
10,308
+1,422
MGM icon
1119
MGM Resorts International
MGM
$8.68B
$1.25M 0.01%
36,239
+3,551
NOVT icon
1120
Novanta
NOVT
$3.84B
$1.25M 0.01%
9,666
+3,272
ACMR icon
1121
ACM Research
ACMR
$1.98B
$1.24M 0.01%
47,840
+21,216
CUZ icon
1122
Cousins Properties
CUZ
$4.32B
$1.24M 0.01%
41,201
-383
VCTR icon
1123
Victory Capital Holdings
VCTR
$4.12B
$1.24M 0.01%
19,421
-7,049
TGNA icon
1124
TEGNA Inc
TGNA
$3.2B
$1.24M 0.01%
73,698
-78,133
REX icon
1125
REX American Resources
REX
$1.05B
$1.23M 0.01%
50,698
-13,518
43 44
45
46 47