Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
USLM icon
1276
United States Lime & Minerals
USLM
$3.41B
$441K ﹤0.01%
3,684
-1,603
REVG
1277
DELISTED
REV Group
REVG
$441K ﹤0.01%
7,250
-18,602
MIRM icon
1278
Mirum Pharmaceuticals
MIRM
$5.36B
$440K ﹤0.01%
5,569
-3,514
GDRX icon
1279
GoodRx Holdings
GDRX
$805M
$439K ﹤0.01%
162,117
+23,987
AERO
1280
Grupo Aeromexico SAB de CV
AERO
$2.3B
$439K ﹤0.01%
+20,000
SYBT icon
1281
Stock Yards Bancorp
SYBT
$1.9B
$439K ﹤0.01%
6,756
-1,600
IONQ icon
1282
IonQ
IONQ
$13.2B
$438K ﹤0.01%
9,771
-24,564
PCH
1283
DELISTED
PotlatchDeltic
PCH
$437K ﹤0.01%
10,978
-15,191
NTNX icon
1284
Nutanix
NTNX
$10.5B
$435K ﹤0.01%
8,412
-24,930
THR icon
1285
Thermon Group Holdings
THR
$1.46B
$433K ﹤0.01%
11,664
-3,843
DKS icon
1286
Dick's Sporting Goods
DKS
$17.6B
$433K ﹤0.01%
2,187
-5,226
WH icon
1287
Wyndham Hotels & Resorts
WH
$5.73B
$432K ﹤0.01%
5,719
-10,439
DT icon
1288
Dynatrace
DT
$11.6B
$432K ﹤0.01%
9,964
-29,540
W icon
1289
Wayfair
W
$9.9B
$430K ﹤0.01%
4,287
-8,575
MBUU icon
1290
Malibu Boats
MBUU
$478M
$428K ﹤0.01%
15,173
+4,636
LIND icon
1291
Lindblad Expeditions
LIND
$1.16B
$427K ﹤0.01%
29,637
-583
KMPR icon
1292
Kemper
KMPR
$1.79B
$427K ﹤0.01%
10,529
-16,940
NDSN icon
1293
Nordson
NDSN
$15.1B
$426K ﹤0.01%
1,773
-5,263
PRVA icon
1294
Privia Health
PRVA
$2.88B
$422K ﹤0.01%
17,806
-5,733
ENTG icon
1295
Entegris
ENTG
$17.8B
$422K ﹤0.01%
5,008
-14,818
NPK icon
1296
National Presto Industries
NPK
$1.01B
$421K ﹤0.01%
3,944
-475
ACM icon
1297
Aecom
ACM
$12.2B
$418K ﹤0.01%
4,390
-182,290
SKYW icon
1298
Skywest
SKYW
$3.77B
$416K ﹤0.01%
4,142
-14,902
CCBG icon
1299
Capital City Bank Group
CCBG
$730M
$416K ﹤0.01%
9,769
-1,393
TW icon
1300
Tradeweb Markets
TW
$26.9B
$414K ﹤0.01%
3,854
-11,404
50 51
52
53 54