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Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.51%
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
NBHC icon
1151
National Bank Holdings
NBHC
$2B
$623K ﹤0.01%
16,385
+11,052
TRMB icon
1152
Trimble
TRMB
$11.7B
$622K ﹤0.01%
7,935
-23,356
THO icon
1153
Thor Industries
THO
$3.93B
$620K ﹤0.01%
6,042
-2,219
FTV icon
1154
Fortive
FTV
$18.4B
$620K ﹤0.01%
11,225
-43,427
TENB icon
1155
Tenable Holdings
TENB
$3.08B
$619K ﹤0.01%
26,286
-9,571
AD
1156
Array Digital Infrastructure
AD
$3.13B
$618K ﹤0.01%
11,520
+2,582
CRNX icon
1157
Crinetics Pharmaceuticals
CRNX
$3.81B
$615K ﹤0.01%
13,219
-8,548
ONB icon
1158
Old National Bancorp
ONB
$9.91B
$614K ﹤0.01%
27,512
-32,043
CHTR icon
1159
Charter Communications
CHTR
$16.2B
$613K ﹤0.01%
2,938
-10,765
ASTE icon
1160
Astec Industries
ASTE
$1.36B
$606K ﹤0.01%
14,000
-234
AMSC icon
1161
American Superconductor
AMSC
$1.98B
$604K ﹤0.01%
20,999
+7,851
BURL icon
1162
Burlington
BURL
$21.3B
$604K ﹤0.01%
2,092
-6,175
ACLS icon
1163
Axcelis
ACLS
$5.19B
$604K ﹤0.01%
7,519
+1,462
LMB icon
1164
Limbach Holdings
LMB
$957M
$604K ﹤0.01%
7,756
-1,396
MBWM icon
1165
Mercantile Bank Corp
MBWM
$964M
$602K ﹤0.01%
12,508
-3,376
NUVL icon
1166
Nuvalent
NUVL
$9.78B
$594K ﹤0.01%
5,905
-3,834
WMK icon
1167
Weis Markets
WMK
$1.99B
$593K ﹤0.01%
9,255
+1,769
GNW icon
1168
Genworth Financial
GNW
$3.56B
$591K ﹤0.01%
65,494
-49,374
OSBC icon
1169
Old Second Bancorp
OSBC
$1.18B
$590K ﹤0.01%
30,267
-10,321
ZBH icon
1170
Zimmer Biomet
ZBH
$17.5B
$589K ﹤0.01%
6,547
-19,375
NWE icon
1171
NorthWestern Energy
NWE
$4.41B
$588K ﹤0.01%
9,118
-5,950
FOLD
1172
DELISTED
Amicus Therapeutics
FOLD
$582K ﹤0.01%
40,836
-19,504
ALB icon
1173
Albemarle
ALB
$17.4B
$573K ﹤0.01%
4,051
-11,364
IFF icon
1174
International Flavors & Fragrances
IFF
$19.4B
$571K ﹤0.01%
8,467
-25,045
MKC icon
1175
McCormick & Company Non-Voting
MKC
$12.8B
$570K ﹤0.01%
8,371
-24,771
45 46
47
48 49