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
STWD icon
1301
Starwood Property Trust
STWD
$6.75B
$823K ﹤0.01%
42,468
-6,238
FRME icon
1302
First Merchants
FRME
$2.16B
$820K ﹤0.01%
21,744
-14,268
CPB icon
1303
Campbell Soup
CPB
$8.81B
$819K ﹤0.01%
25,948
-3,484
SMR icon
1304
NuScale Power
SMR
$6.05B
$818K ﹤0.01%
22,729
-21,351
COMP icon
1305
Compass
COMP
$5.8B
$817K ﹤0.01%
101,788
-61,208
THFF icon
1306
First Financial Corp
THFF
$716M
$817K ﹤0.01%
14,480
+754
ARLO icon
1307
Arlo Technologies
ARLO
$1.54B
$811K ﹤0.01%
47,864
+6,320
BBWI icon
1308
Bath & Body Works
BBWI
$3.85B
$807K ﹤0.01%
31,318
-28,615
ESI icon
1309
Element Solutions
ESI
$6.39B
$806K ﹤0.01%
32,040
-15,532
SONO icon
1310
Sonos
SONO
$2.3B
$805K ﹤0.01%
50,936
+28,778
SMTC icon
1311
Semtech
SMTC
$7.37B
$805K ﹤0.01%
11,260
-1,803
PTGX icon
1312
Protagonist Therapeutics
PTGX
$5.6B
$804K ﹤0.01%
12,106
-1,099
TGNA icon
1313
TEGNA Inc
TGNA
$3.09B
$803K ﹤0.01%
39,503
-34,195
CIM
1314
Chimera Investment
CIM
$1.08B
$801K ﹤0.01%
60,608
-4,725
HGV icon
1315
Hilton Grand Vacations
HGV
$3.62B
$795K ﹤0.01%
19,017
-3,541
GXO icon
1316
GXO Logistics
GXO
$6.02B
$795K ﹤0.01%
15,022
-3,129
PSKY
1317
Paramount Skydance Corp
PSKY
$14.7B
$791K ﹤0.01%
+41,825
PAGP icon
1318
Plains GP Holdings
PAGP
$3.74B
$790K ﹤0.01%
43,336
-66,640
CLF icon
1319
Cleveland-Cliffs
CLF
$7B
$790K ﹤0.01%
64,786
-10,299
H icon
1320
Hyatt Hotels
H
$14.8B
$789K ﹤0.01%
5,559
-826
TRNO icon
1321
Terreno Realty
TRNO
$6.41B
$786K ﹤0.01%
13,859
-1,745
CASH icon
1322
Pathward Financial
CASH
$1.66B
$785K ﹤0.01%
10,607
-776
ADT icon
1323
ADT
ADT
$6.71B
$784K ﹤0.01%
89,982
+24,494
AIR icon
1324
AAR Corp
AIR
$3.27B
$783K ﹤0.01%
8,737
+3,255
ROAD icon
1325
Construction Partners
ROAD
$5.82B
$782K ﹤0.01%
6,160
-983
51 52
53
54 55