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
+$1.07B
2
+$94.4M
3
+$55.1M
4
AG icon
First Majestic Silver
AG
+$41.5M
5
INTC icon
Intel
INTC
+$37.6M

Top Sells

1
+$185M
2
+$156M
3
+$105M
4
INDA icon
iShares MSCI India ETF
INDA
+$104M
5
AAPL icon
Apple
AAPL
+$92.7M

Sector Composition

1 Technology 27.23%
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
LIF
1101
Life360
LIF
$3.18B
$1.31M 0.01%
12,298
+1,410
ONB icon
1102
Old National Bancorp
ONB
$8.47B
$1.31M 0.01%
59,555
-15,379
BIO icon
1103
Bio-Rad Laboratories Class A
BIO
$7.46B
$1.31M 0.01%
4,662
+1,253
CRSP icon
1104
CRISPR Therapeutics
CRSP
$4.56B
$1.3M 0.01%
20,135
-1,931
QTWO icon
1105
Q2 Holdings
QTWO
$2.9B
$1.3M 0.01%
18,020
-4,101
KBH icon
1106
KB Home
KBH
$3.25B
$1.3M 0.01%
20,375
-4,901
PB icon
1107
Prosperity Bancshares
PB
$6.74B
$1.29M 0.01%
19,507
-7,553
AMTM
1108
Amentum Holdings
AMTM
$6.47B
$1.29M 0.01%
54,001
-10,844
WH icon
1109
Wyndham Hotels & Resorts
WH
$6.05B
$1.29M 0.01%
16,158
-12,712
TNL icon
1110
Travel + Leisure Co
TNL
$4.41B
$1.29M 0.01%
21,617
-3,316
UPWK icon
1111
Upwork
UPWK
$1.46B
$1.28M 0.01%
69,010
+2,357
FND icon
1112
Floor & Decor
FND
$5.69B
$1.28M 0.01%
17,339
-6,966
AFG icon
1113
American Financial Group
AFG
$10.7B
$1.28M 0.01%
8,751
-1,427
LNW
1114
DELISTED
Light & Wonder
LNW
$1.27M 0.01%
15,189
-9,535
ASTS icon
1115
AST SpaceMobile
ASTS
$25.7B
$1.27M 0.01%
25,947
-2,717
GAP
1116
The Gap Inc
GAP
$9.34B
$1.27M 0.01%
59,530
-43,263
AVTR icon
1117
Avantor
AVTR
$5.23B
$1.27M 0.01%
101,990
-1,485
CORZ icon
1118
Core Scientific
CORZ
$4.98B
$1.27M 0.01%
70,782
+28,239
LNN icon
1119
Lindsay Corp
LNN
$1.26B
$1.27M 0.01%
9,007
+648
PRLB icon
1120
Protolabs
PRLB
$1.38B
$1.26M 0.01%
25,267
+4,455
CVGW icon
1121
Calavo Growers
CVGW
$470M
$1.26M 0.01%
49,103
-297
MMSI icon
1122
Merit Medical Systems
MMSI
$4.12B
$1.26M 0.01%
15,139
-1,551
NHC icon
1123
National Healthcare
NHC
$2.51B
$1.26M 0.01%
10,362
-169
SCHL icon
1124
Scholastic
SCHL
$831M
$1.26M 0.01%
45,900
+28,390
RGTI icon
1125
Rigetti Computing
RGTI
$4.79B
$1.26M 0.01%
42,143
-1,117
43 44
45
46 47