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
$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 27.24%
2 Consumer Discretionary 11.15%
3 Financials 10.89%
4 Healthcare 9.59%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKY icon
1276
Champion Homes
SKY
$4.77B
$893K ﹤0.01%
11,691
-5,120
MASI icon
1277
Masimo
MASI
$7.61B
$890K ﹤0.01%
6,033
-5,638
LMB icon
1278
Limbach Holdings
LMB
$857M
$889K ﹤0.01%
9,152
-1,078
NWE icon
1279
NorthWestern Energy
NWE
$4.03B
$883K ﹤0.01%
15,068
-17,517
AVO icon
1280
Mission Produce
AVO
$853M
$880K ﹤0.01%
73,182
-27,929
CPF icon
1281
Central Pacific Financial
CPF
$819M
$867K ﹤0.01%
28,592
-6,505
VNO icon
1282
Vornado Realty Trust
VNO
$6.69B
$866K ﹤0.01%
21,372
-5,662
ADMA icon
1283
ADMA Biologics
ADMA
$4.72B
$858K ﹤0.01%
58,552
-5,474
GTLB icon
1284
GitLab
GTLB
$6.29B
$858K ﹤0.01%
19,033
-11,834
IFS icon
1285
Intercorp Financial Services
IFS
$4.44B
$857K ﹤0.01%
21,237
+5,963
THO icon
1286
Thor Industries
THO
$5.33B
$857K ﹤0.01%
8,261
-1,871
WK icon
1287
Workiva
WK
$5.18B
$853K ﹤0.01%
9,913
+712
AAON icon
1288
Aaon
AAON
$7.15B
$846K ﹤0.01%
9,056
-1,439
RIOT icon
1289
Riot Platforms
RIOT
$5.55B
$846K ﹤0.01%
44,452
-5,778
HNI icon
1290
HNI Corp
HNI
$1.88B
$845K ﹤0.01%
18,046
-82,371
GOOD
1291
Gladstone Commercial Corp
GOOD
$526M
$844K ﹤0.01%
68,530
-15,801
VNOM icon
1292
Viper Energy
VNOM
$6.85B
$844K ﹤0.01%
22,081
+2,163
EE icon
1293
Excelerate Energy
EE
$918M
$844K ﹤0.01%
33,491
+6,129
VRNS icon
1294
Varonis Systems
VRNS
$3.56B
$843K ﹤0.01%
14,663
-3,128
NUVL icon
1295
Nuvalent
NUVL
$8.51B
$842K ﹤0.01%
9,739
-936
MSA icon
1296
Mine Safety
MSA
$6.36B
$841K ﹤0.01%
4,888
-28,459
MARA icon
1297
Marathon Digital Holdings
MARA
$4.44B
$841K ﹤0.01%
46,055
-6,460
LGND icon
1298
Ligand Pharmaceuticals
LGND
$3.64B
$838K ﹤0.01%
4,730
-454
BHRB icon
1299
Burke & Herbert Financial Services Corp
BHRB
$1B
$835K ﹤0.01%
+13,541
LEGH icon
1300
Legacy Housing
LEGH
$477M
$823K ﹤0.01%
29,922
+1,124
50 51
52
53 54