Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.9B
AUM Growth
+$4.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,058
New
Increased
Reduced
Closed

Top Buys

1
+$2.56B
2
+$146M
3
+$125M
4
MSFT icon
Microsoft
MSFT
+$116M
5
GLD icon
SPDR Gold Trust
GLD
+$111M

Top Sells

1
+$60.9M
2
+$60.5M
3
+$48.8M
4
SNDK
Sandisk
SNDK
+$42.2M
5
NDAQ icon
Nasdaq
NDAQ
+$39.2M

Sector Composition

1 Technology 26.03%
2 Consumer Discretionary 9.64%
3 Financials 9.33%
4 Healthcare 8.06%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
1126
NiSource
NI
$22.5B
$650K ﹤0.01%
15,554
-46,086
TYL icon
1127
Tyler Technologies
TYL
$15.2B
$648K ﹤0.01%
1,428
-4,217
ADMA icon
1128
ADMA Biologics
ADMA
$3.8B
$646K ﹤0.01%
35,406
-23,146
APA icon
1129
APA Corp
APA
$11.5B
$645K ﹤0.01%
26,381
-41,117
PTGX icon
1130
Protagonist Therapeutics
PTGX
$6.22B
$642K ﹤0.01%
7,350
-4,756
EPRT icon
1131
Essential Properties Realty Trust
EPRT
$7.13B
$641K ﹤0.01%
21,621
-26,493
DGX icon
1132
Quest Diagnostics
DGX
$22.3B
$641K ﹤0.01%
3,694
-10,929
KTOS icon
1133
Kratos Defense & Security Solutions
KTOS
$16.9B
$641K ﹤0.01%
8,444
-16,451
DRS icon
1134
Leonardo DRS
DRS
$12.4B
$641K ﹤0.01%
18,791
-6,192
KEY icon
1135
KeyCorp
KEY
$21.7B
$638K ﹤0.01%
30,918
-91,207
BE icon
1136
Bloom Energy
BE
$44.5B
$638K ﹤0.01%
7,344
-53,439
CHCO icon
1137
City Holding Co
CHCO
$1.69B
$638K ﹤0.01%
5,352
-348
CRSP icon
1138
CRISPR Therapeutics
CRSP
$5.19B
$637K ﹤0.01%
12,150
-7,985
CRSR icon
1139
Corsair Gaming
CRSR
$603M
$636K ﹤0.01%
107,026
+37,659
AMCR icon
1140
Amcor
AMCR
$19.6B
$636K ﹤0.01%
15,242
-44,770
FCNCA icon
1141
First Citizens BancShares
FCNCA
$23B
$635K ﹤0.01%
296
-911
HAFC icon
1142
Hanmi Financial
HAFC
$768M
$635K ﹤0.01%
23,494
-4,493
MZTI
1143
The Marzetti Company
MZTI
$4.28B
$635K ﹤0.01%
3,860
-24,797
HEI.A icon
1144
HEICO Corp Class A
HEI.A
$32.9B
$632K ﹤0.01%
2,502
-7,405
POOL icon
1145
Pool Corp
POOL
$7.94B
$630K ﹤0.01%
2,755
-1,922
EMN icon
1146
Eastman Chemical
EMN
$8.02B
$627K ﹤0.01%
9,828
-14,381
EQBK icon
1147
Equity Bancshares
EQBK
$947M
$626K ﹤0.01%
14,018
-740
CMC icon
1148
Commercial Metals
CMC
$7.49B
$626K ﹤0.01%
9,038
-11,057
IIIN icon
1149
Insteel Industries
IIIN
$649M
$623K ﹤0.01%
19,686
+5,938
GPN icon
1150
Global Payments
GPN
$20.8B
$623K ﹤0.01%
8,051
-23,907
44 45
46
47 48