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
ACI icon
1126
Albertsons Companies
ACI
$9.6B
$1.23M 0.01%
57,192
-3,247
IBCP icon
1127
Independent Bank Corp
IBCP
$632M
$1.23M 0.01%
37,916
-1,131
AVAV icon
1128
AeroVironment
AVAV
$16.4B
$1.22M 0.01%
4,285
+162
DAL icon
1129
Delta Air Lines
DAL
$37.7B
$1.22M 0.01%
24,778
+1,194
APAM icon
1130
Artisan Partners
APAM
$3.15B
$1.22M 0.01%
27,415
-1,221
HR icon
1131
Healthcare Realty
HR
$6.3B
$1.21M 0.01%
76,378
+12,485
PRGS icon
1132
Progress Software
PRGS
$1.8B
$1.21M 0.01%
18,961
-9,905
GOOD
1133
Gladstone Commercial Corp
GOOD
$515M
$1.21M 0.01%
84,331
-3,697
WYNN icon
1134
Wynn Resorts
WYNN
$12.7B
$1.21M 0.01%
12,898
-786
ALKS icon
1135
Alkermes
ALKS
$5.23B
$1.21M 0.01%
42,215
+816
HIW icon
1136
Highwoods Properties
HIW
$3.16B
$1.21M 0.01%
38,830
+9,910
KTOS icon
1137
Kratos Defense & Security Solutions
KTOS
$12.2B
$1.21M 0.01%
25,961
+3,876
SPR icon
1138
Spirit AeroSystems
SPR
$4.19B
$1.21M 0.01%
31,609
+52
LNN icon
1139
Lindsay Corp
LNN
$1.21B
$1.21M 0.01%
8,359
-512
NJR icon
1140
New Jersey Resources
NJR
$4.54B
$1.2M 0.01%
26,870
-3,145
FFBC icon
1141
First Financial Bancorp
FFBC
$2.33B
$1.2M 0.01%
49,528
-3,533
CMC icon
1142
Commercial Metals
CMC
$6.37B
$1.2M 0.01%
24,509
+459
MRC icon
1143
MRC Global
MRC
$1.17B
$1.2M 0.01%
87,393
-9,269
LXP icon
1144
LXP Industrial Trust
LXP
$2.81B
$1.2M 0.01%
145,024
+9,574
IDA icon
1145
Idacorp
IDA
$6.92B
$1.19M 0.01%
10,318
+1,834
GNW icon
1146
Genworth Financial
GNW
$3.53B
$1.19M 0.01%
152,720
-16,865
TIPT icon
1147
Tiptree Inc
TIPT
$691M
$1.19M 0.01%
50,340
+9,630
AVO icon
1148
Mission Produce
AVO
$852M
$1.19M 0.01%
101,111
-20,000
S icon
1149
SentinelOne
S
$5.48B
$1.18M 0.01%
64,720
+11,555
CAVA icon
1150
CAVA Group
CAVA
$5.4B
$1.18M 0.01%
14,021
+1,491
44 45
46
47 48