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
HEI icon
1251
HEICO Corp
HEI
$40.8B
$471K ﹤0.01%
1,457
-4,310
ADAM
1252
Adamas Trust
ADAM
$793M
$470K ﹤0.01%
64,409
+19,256
FNF icon
1253
Fidelity National Financial
FNF
$13.6B
$467K ﹤0.01%
8,557
-25,613
WYNN icon
1254
Wynn Resorts
WYNN
$10.7B
$467K ﹤0.01%
3,881
-8,345
INDV icon
1255
Indivior Pharmaceuticals
INDV
$4.67B
$467K ﹤0.01%
13,008
-11,564
ACAD icon
1256
Acadia Pharmaceuticals
ACAD
$3.84B
$466K ﹤0.01%
17,447
-11,257
GRAL
1257
GRAIL Inc
GRAL
$2.65B
$465K ﹤0.01%
5,438
-2,053
TGNA
1258
DELISTED
TEGNA Inc
TGNA
$465K ﹤0.01%
23,941
-15,562
ARQT icon
1259
Arcutis Biotherapeutics
ARQT
$2.65B
$464K ﹤0.01%
15,980
-10,277
JBS
1260
JBS N.V.
JBS
$17.3B
$461K ﹤0.01%
31,994
-3,315
CG icon
1261
Carlyle Group
CG
$18.2B
$458K ﹤0.01%
7,753
-22,992
SEB icon
1262
Seaboard Corp
SEB
$4.35B
$458K ﹤0.01%
103
+43
CSL icon
1263
Carlisle Companies
CSL
$14.6B
$456K ﹤0.01%
1,425
-4,246
KYMR icon
1264
Kymera Therapeutics
KYMR
$7.08B
$454K ﹤0.01%
5,837
-4,477
WRLD icon
1265
World Acceptance Corp
WRLD
$674M
$454K ﹤0.01%
3,231
+61
KIM icon
1266
Kimco Realty
KIM
$15.8B
$454K ﹤0.01%
22,377
-562,859
PRCH icon
1267
Porch Group
PRCH
$1.2B
$453K ﹤0.01%
49,579
+29,259
LZ icon
1268
LegalZoom.com
LZ
$1.06B
$451K ﹤0.01%
45,463
-11,529
PBH icon
1269
Prestige Consumer Healthcare
PBH
$2.49B
$451K ﹤0.01%
7,313
-4,759
CTS icon
1270
CTS Corp
CTS
$1.77B
$450K ﹤0.01%
10,487
+653
IEX icon
1271
IDEX
IEX
$16.1B
$445K ﹤0.01%
2,502
-7,397
REZI icon
1272
Resideo Technologies
REZI
$6.02B
$444K ﹤0.01%
12,649
-8,171
LIF
1273
Life360
LIF
$3.55B
$444K ﹤0.01%
6,919
-5,379
NIC icon
1274
Nicolet Bankshares
NIC
$3.13B
$444K ﹤0.01%
3,657
-1,157
COGT icon
1275
Cogent Biosciences
COGT
$5.94B
$442K ﹤0.01%
12,442
-7,941
49 50
51
52 53