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
$23.8B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,140
New
Increased
Reduced
Closed

Top Buys

1
+$385M
2
+$62M
3
+$36.4M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$33.8M
5
CI icon
Cigna
CI
+$29.4M

Top Sells

1
+$1.29B
2
+$213M
3
+$107M
4
NVDA icon
NVIDIA
NVDA
+$71.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$69.9M

Sector Composition

1 Technology 27.71%
2 Financials 11.99%
3 Consumer Discretionary 11.07%
4 Healthcare 10.56%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
1301
Matador Resources
MTDR
$4.71B
$862K ﹤0.01%
18,062
+732
ASO icon
1302
Academy Sports + Outdoors
ASO
$3.07B
$853K ﹤0.01%
19,047
-2,213
WHR icon
1303
Whirlpool
WHR
$3.84B
$853K ﹤0.01%
8,408
+349
CNS icon
1304
Cohen & Steers
CNS
$3.47B
$850K ﹤0.01%
11,277
-1,524
HCI icon
1305
HCI Group
HCI
$2.53B
$844K ﹤0.01%
5,544
+1,519
PRK icon
1306
Park National Corp
PRK
$2.48B
$843K ﹤0.01%
5,042
+658
UBSI icon
1307
United Bankshares
UBSI
$5.11B
$843K ﹤0.01%
23,148
+2,335
KLIC icon
1308
Kulicke & Soffa
KLIC
$2B
$842K ﹤0.01%
24,332
-4,266
ST icon
1309
Sensata Technologies
ST
$4.47B
$836K ﹤0.01%
27,767
+5,888
RNG icon
1310
RingCentral
RNG
$2.34B
$836K ﹤0.01%
29,485
-3,249
RYI icon
1311
Ryerson Holding
RYI
$661M
$836K ﹤0.01%
38,746
+14,725
RAL
1312
Ralliant Corp
RAL
$5.28B
$835K ﹤0.01%
+17,224
PRLB icon
1313
Protolabs
PRLB
$1.15B
$833K ﹤0.01%
20,812
-4,809
ERII icon
1314
Energy Recovery
ERII
$771M
$832K ﹤0.01%
65,105
+38,031
ZIM icon
1315
ZIM Integrated Shipping Services
ZIM
$1.77B
$831K ﹤0.01%
51,661
-2,823
RARE icon
1316
Ultragenyx Pharmaceutical
RARE
$2.99B
$828K ﹤0.01%
22,773
+404
MARA icon
1317
Marathon Digital Holdings
MARA
$6.04B
$823K ﹤0.01%
52,515
+3,320
VCYT icon
1318
Veracyte
VCYT
$3.3B
$823K ﹤0.01%
30,443
-3,495
BIO icon
1319
Bio-Rad Laboratories Class A
BIO
$8.27B
$823K ﹤0.01%
3,409
+562
ASGN icon
1320
ASGN Inc
ASGN
$1.86B
$820K ﹤0.01%
16,432
-1,033
DXPE icon
1321
DXP Enterprises
DXPE
$1.58B
$815K ﹤0.01%
9,298
-3,858
NUVL icon
1322
Nuvalent
NUVL
$6.97B
$815K ﹤0.01%
10,675
+964
FHB icon
1323
First Hawaiian
FHB
$3.02B
$813K ﹤0.01%
32,574
+7,572
SHAK icon
1324
Shake Shack
SHAK
$3.7B
$813K ﹤0.01%
5,782
+224
PSN icon
1325
Parsons
PSN
$8.74B
$809K ﹤0.01%
11,271
-3,328
51 52
53
54 55