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
$24.9B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,127
New
Increased
Reduced
Closed

Top Buys

1
+$1.11B
2
+$109M
3
+$57.4M
4
AG icon
First Majestic Silver
AG
+$55.1M
5
INTC icon
Intel
INTC
+$52.1M

Top Sells

1
+$193M
2
+$181M
3
+$113M
4
AAPL icon
Apple
AAPL
+$104M
5
INDA icon
iShares MSCI India ETF
INDA
+$104M

Sector Composition

1 Technology 27.24%
2 Consumer Discretionary 11.15%
3 Financials 10.89%
4 Healthcare 9.59%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
1226
Kulicke & Soffa
KLIC
$2.54B
$1M ﹤0.01%
24,655
+323
EXTR icon
1227
Extreme Networks
EXTR
$2.35B
$1M ﹤0.01%
48,450
+14,065
FBP icon
1228
First Bancorp
FBP
$3.17B
$999K ﹤0.01%
45,291
-6,435
EXP icon
1229
Eagle Materials
EXP
$7.12B
$998K ﹤0.01%
4,281
-776
QBTS icon
1230
D-Wave Quantum
QBTS
$9.64B
$997K ﹤0.01%
40,328
-3,380
USNA icon
1231
Usana Health Sciences
USNA
$363M
$990K ﹤0.01%
35,925
+10,442
SRCE icon
1232
1st Source
SRCE
$1.56B
$988K ﹤0.01%
16,050
+4,778
TPG icon
1233
TPG
TPG
$9.45B
$986K ﹤0.01%
17,164
-2,729
FFIN icon
1234
First Financial Bankshares
FFIN
$4.45B
$986K ﹤0.01%
29,302
-7,137
CBU icon
1235
Community Bank
CBU
$3.09B
$983K ﹤0.01%
16,762
-7,529
LPX icon
1236
Louisiana-Pacific
LPX
$5.86B
$982K ﹤0.01%
11,050
-8,068
TEM
1237
Tempus AI
TEM
$13.6B
$977K ﹤0.01%
12,107
+627
CENX icon
1238
Century Aluminum
CENX
$2.9B
$976K ﹤0.01%
33,249
-6,381
WEX icon
1239
WEX
WEX
$5.27B
$973K ﹤0.01%
6,177
+1,237
TIPT icon
1240
Tiptree Inc
TIPT
$684M
$972K ﹤0.01%
50,713
+373
TRTX
1241
TPG RE Finance Trust
TRTX
$703M
$971K ﹤0.01%
113,398
-4,615
OMF icon
1242
OneMain Financial
OMF
$7.61B
$969K ﹤0.01%
17,159
-972
RNA icon
1243
Avidity Biosciences
RNA
$10.8B
$966K ﹤0.01%
22,170
-2,126
FMBH icon
1244
First Mid Bancshares
FMBH
$957M
$966K ﹤0.01%
25,492
+1,490
PNTG icon
1245
Pennant Group
PNTG
$1.01B
$965K ﹤0.01%
38,251
-55,705
JBTM
1246
JBT Marel
JBTM
$7.33B
$956K ﹤0.01%
6,809
-1,083
SAH icon
1247
Sonic Automotive
SAH
$2.2B
$955K ﹤0.01%
12,557
-1,293
GCT icon
1248
GigaCloud Technology
GCT
$1.48B
$952K ﹤0.01%
+33,536
NNI icon
1249
Nelnet
NNI
$4.69B
$952K ﹤0.01%
7,593
+916
EFSC icon
1250
Enterprise Financial Services Corp
EFSC
$2.04B
$950K ﹤0.01%
16,383
-1,426
48 49
50
51 52