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
AVNT icon
1226
Avient
AVNT
$2.76B
$1.01M ﹤0.01%
31,228
-21,580
CYTK icon
1227
Cytokinetics
CYTK
$7.22B
$1.01M ﹤0.01%
30,514
+341
SFBS icon
1228
ServisFirst Bancshares
SFBS
$3.86B
$1.01M ﹤0.01%
12,987
-154
SEE icon
1229
Sealed Air
SEE
$5.43B
$1M ﹤0.01%
32,312
-2,248
ALE icon
1230
Allete
ALE
$3.91B
$1M ﹤0.01%
15,625
+62
LITE icon
1231
Lumentum
LITE
$17B
$999K ﹤0.01%
10,505
+462
CARS icon
1232
Cars.com
CARS
$681M
$998K ﹤0.01%
84,250
-1,750
HAFC icon
1233
Hanmi Financial
HAFC
$792M
$997K ﹤0.01%
40,377
-6,620
SLM icon
1234
SLM Corp
SLM
$5.43B
$995K ﹤0.01%
30,331
+897
MATX icon
1235
Matsons
MATX
$3.36B
$989K ﹤0.01%
8,885
-1,505
BHF icon
1236
Brighthouse Financial
BHF
$3.75B
$988K ﹤0.01%
18,381
+4,922
RUSHB icon
1237
Rush Enterprises Class B
RUSHB
$3.84B
$986K ﹤0.01%
18,781
+4,180
CPF icon
1238
Central Pacific Financial
CPF
$774M
$984K ﹤0.01%
35,097
-2,590
PRGO icon
1239
Perrigo
PRGO
$2.05B
$983K ﹤0.01%
36,787
+66
EFSC icon
1240
Enterprise Financial Services Corp
EFSC
$1.96B
$981K ﹤0.01%
17,809
-1,390
STWD icon
1241
Starwood Property Trust
STWD
$6.71B
$978K ﹤0.01%
48,706
+1,906
ASTH icon
1242
Astrana Health
ASTH
$1.54B
$975K ﹤0.01%
39,189
-4,389
LEVI icon
1243
Levi Strauss
LEVI
$7.82B
$975K ﹤0.01%
52,713
-1,254
BANF icon
1244
BancFirst
BANF
$3.62B
$974K ﹤0.01%
7,880
-798
YETI icon
1245
Yeti Holdings
YETI
$2.85B
$974K ﹤0.01%
30,896
-5,466
BOX icon
1246
Box
BOX
$4.51B
$971K ﹤0.01%
28,422
-910
TMP icon
1247
Tompkins Financial
TMP
$965M
$970K ﹤0.01%
15,466
+3,099
GPK icon
1248
Graphic Packaging
GPK
$4.86B
$965K ﹤0.01%
45,816
-4,718
ICFI icon
1249
ICF International
ICFI
$1.5B
$959K ﹤0.01%
11,326
-41,502
AXSM icon
1250
Axsome Therapeutics
AXSM
$7.03B
$959K ﹤0.01%
9,183
+708
48 49
50
51 52