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
GH icon
1251
Guardant Health
GH
$12.1B
$954K ﹤0.01%
18,339
-1,992
DVA icon
1252
DaVita
DVA
$8.58B
$954K ﹤0.01%
6,696
+94
JBTM
1253
JBT Marel
JBTM
$7.3B
$949K ﹤0.01%
7,892
+1,140
CNX icon
1254
CNX Resources
CNX
$4.62B
$949K ﹤0.01%
28,166
-3,595
BTU icon
1255
Peabody Energy
BTU
$3.61B
$946K ﹤0.01%
70,461
+7,495
AHL
1256
Aspen Insurance
AHL
$3.38B
$944K ﹤0.01%
+30,000
AL icon
1257
Air Lease Corp
AL
$7.13B
$943K ﹤0.01%
16,122
+654
BOKF icon
1258
BOK Financial
BOKF
$6.73B
$939K ﹤0.01%
9,617
-2,738
HGV icon
1259
Hilton Grand Vacations
HGV
$3.4B
$937K ﹤0.01%
22,558
-2,618
PTCT icon
1260
PTC Therapeutics
PTCT
$5.83B
$934K ﹤0.01%
19,123
+442
FSUN
1261
FirstSun Capital Bancorp
FSUN
$933M
$932K ﹤0.01%
+26,819
REVG icon
1262
REV Group
REVG
$2.57B
$932K ﹤0.01%
19,579
-14,135
CACC icon
1263
Credit Acceptance
CACC
$4.59B
$925K ﹤0.01%
1,815
+277
CTBI icon
1264
Community Trust Bancorp
CTBI
$950M
$924K ﹤0.01%
17,453
-135
ADPT icon
1265
Adaptive Biotechnologies
ADPT
$2.37B
$923K ﹤0.01%
79,251
-16,045
FOUR icon
1266
Shift4
FOUR
$4.59B
$917K ﹤0.01%
9,248
+357
NTGR icon
1267
NETGEAR
NTGR
$829M
$916K ﹤0.01%
31,526
-9,603
CZR icon
1268
Caesars Entertainment
CZR
$3.91B
$915K ﹤0.01%
32,227
+1,128
HLNE icon
1269
Hamilton Lane
HLNE
$5.62B
$915K ﹤0.01%
6,437
+48
NSIT icon
1270
Insight Enterprises
NSIT
$2.84B
$912K ﹤0.01%
6,603
-2,094
DAR icon
1271
Darling Ingredients
DAR
$5.05B
$911K ﹤0.01%
24,024
+772
TRTX
1272
TPG RE Finance Trust
TRTX
$699M
$911K ﹤0.01%
118,013
-47,407
NVCR icon
1273
NovoCure
NVCR
$1.26B
$910K ﹤0.01%
51,145
-11,230
TOWN icon
1274
Towne Bank
TOWN
$2.59B
$910K ﹤0.01%
26,613
-1,452
CIM
1275
Chimera Investment
CIM
$975M
$906K ﹤0.01%
65,333
-38,624
49 50
51
52 53