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
+$1.07B
2
+$94.4M
3
+$55.1M
4
AG icon
First Majestic Silver
AG
+$41.5M
5
INTC icon
Intel
INTC
+$37.6M

Top Sells

1
+$185M
2
+$156M
3
+$105M
4
INDA icon
iShares MSCI India ETF
INDA
+$104M
5
AAPL icon
Apple
AAPL
+$92.7M

Sector Composition

1 Technology 27.23%
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
SKY icon
1276
Champion Homes
SKY
$4.12B
$893K ﹤0.01%
11,691
-5,120
MASI icon
1277
Masimo
MASI
$9.23B
$890K ﹤0.01%
6,033
-5,638
LMB icon
1278
Limbach Holdings
LMB
$938M
$889K ﹤0.01%
9,152
-1,078
NWE icon
1279
NorthWestern Energy
NWE
$4B
$883K ﹤0.01%
15,068
-17,517
AVO icon
1280
Mission Produce
AVO
$964M
$880K ﹤0.01%
73,182
-27,929
CPF icon
1281
Central Pacific Financial
CPF
$845M
$867K ﹤0.01%
28,592
-6,505
VNO icon
1282
Vornado Realty Trust
VNO
$4.89B
$866K ﹤0.01%
21,372
-5,662
ADMA icon
1283
ADMA Biologics
ADMA
$1.97B
$858K ﹤0.01%
58,552
-5,474
GTLB icon
1284
GitLab
GTLB
$3.62B
$858K ﹤0.01%
19,033
-11,834
IFS icon
1285
Intercorp Financial Services
IFS
$5.34B
$857K ﹤0.01%
21,237
+5,963
THO icon
1286
Thor Industries
THO
$4.28B
$857K ﹤0.01%
8,261
-1,871
WK icon
1287
Workiva
WK
$3.38B
$853K ﹤0.01%
9,913
+712
AAON icon
1288
Aaon
AAON
$6.8B
$846K ﹤0.01%
9,056
-1,439
RIOT icon
1289
Riot Platforms
RIOT
$5.31B
$846K ﹤0.01%
44,452
-5,778
HNI icon
1290
HNI Corp
HNI
$2.51B
$845K ﹤0.01%
18,046
-82,371
GOOD
1291
Gladstone Commercial Corp
GOOD
$546M
$844K ﹤0.01%
68,530
-15,801
VNOM icon
1292
Viper Energy
VNOM
$9.28B
$844K ﹤0.01%
22,081
+2,163
EE icon
1293
Excelerate Energy
EE
$1.06B
$844K ﹤0.01%
33,491
+6,129
VRNS icon
1294
Varonis Systems
VRNS
$2.56B
$843K ﹤0.01%
14,663
-3,128
NUVL icon
1295
Nuvalent
NUVL
$7.71B
$842K ﹤0.01%
9,739
-936
MSA icon
1296
Mine Safety
MSA
$6.5B
$841K ﹤0.01%
4,888
-28,459
MARA icon
1297
Marathon Digital Holdings
MARA
$3.26B
$841K ﹤0.01%
46,055
-6,460
LGND icon
1298
Ligand Pharmaceuticals
LGND
$4.06B
$838K ﹤0.01%
4,730
-454
BHRB icon
1299
Burke & Herbert Financial Services Corp
BHRB
$924M
$835K ﹤0.01%
+13,541
LEGH icon
1300
Legacy Housing
LEGH
$473M
$823K ﹤0.01%
29,922
+1,124
50 51
52
53 54