Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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 27.22%
2 Consumer Discretionary 11.15%
3 Financials 10.9%
4 Healthcare 9.59%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE
1251
DELISTED
Allete
ALE
$945K ﹤0.01%
14,234
-1,391
VOYA icon
1252
Voya Financial
VOYA
$6.79B
$944K ﹤0.01%
12,621
-2,004
KFRC icon
1253
Kforce
KFRC
$665M
$944K ﹤0.01%
31,476
-95,427
KRYS icon
1254
Krystal Biotech
KRYS
$7.76B
$941K ﹤0.01%
5,331
-510
MWA icon
1255
Mueller Water Products
MWA
$4.37B
$938K ﹤0.01%
36,748
-17,568
IDA icon
1256
Idacorp
IDA
$7.32B
$935K ﹤0.01%
7,074
-3,244
CSR
1257
Centerspace
CSR
$1.07B
$935K ﹤0.01%
15,868
-3,640
BTDR icon
1258
Bitdeer Technologies
BTDR
$2.56B
$934K ﹤0.01%
54,625
+4,830
ARWR icon
1259
Arrowhead Research
ARWR
$9.05B
$933K ﹤0.01%
27,039
-2,590
PFS icon
1260
Provident Financial Services
PFS
$3.08B
$929K ﹤0.01%
48,184
+29,356
ADEA icon
1261
Adeia
ADEA
$1.9B
$926K ﹤0.01%
55,092
+13,809
BEN icon
1262
Franklin Resources
BEN
$14B
$924K ﹤0.01%
39,969
-3,907
POST icon
1263
Post Holdings
POST
$5.39B
$923K ﹤0.01%
8,585
-1,294
MAX icon
1264
MediaAlpha
MAX
$479M
$916K ﹤0.01%
80,530
-69,403
LXP icon
1265
LXP Industrial Trust
LXP
$3.05B
$912K ﹤0.01%
20,368
-8,637
GH icon
1266
Guardant Health
GH
$12.8B
$912K ﹤0.01%
14,604
-3,735
ASO icon
1267
Academy Sports + Outdoors
ASO
$3.81B
$909K ﹤0.01%
18,179
-868
FIVN icon
1268
FIVE9
FIVN
$1.25B
$909K ﹤0.01%
37,566
+15,475
CRNX icon
1269
Crinetics Pharmaceuticals
CRNX
$4.59B
$907K ﹤0.01%
21,767
-2,014
ODD icon
1270
ODDITY Tech
ODD
$1.65B
$904K ﹤0.01%
14,516
-2,592
PAHC icon
1271
Phibro Animal Health
PAHC
$2.03B
$904K ﹤0.01%
+22,337
BGC icon
1272
BGC Group
BGC
$4.16B
$902K ﹤0.01%
95,322
-7,355
RHI icon
1273
Robert Half
RHI
$3.18B
$900K ﹤0.01%
26,499
-111,389
REZI icon
1274
Resideo Technologies
REZI
$5.21B
$899K ﹤0.01%
20,820
-38,623
HLIT icon
1275
Harmonic Inc
HLIT
$1.08B
$895K ﹤0.01%
87,934
+14,096
49 50
51
52 53