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
WSO icon
1326
Watsco Inc
WSO
$16B
$389K ﹤0.01%
1,155
-3,415
MQ icon
1327
Marqeta
MQ
$1.75B
$388K ﹤0.01%
81,772
-29,954
UCB
1328
United Community Banks
UCB
$3.66B
$388K ﹤0.01%
12,424
-10,394
FRO icon
1329
Frontline
FRO
$7.9B
$387K ﹤0.01%
+17,754
XENE icon
1330
Xenon Pharmaceuticals
XENE
$4.84B
$387K ﹤0.01%
8,632
-7,369
CAMT icon
1331
Camtek
CAMT
$7.1B
$383K ﹤0.01%
+3,602
TARS icon
1332
Tarsus Pharmaceuticals
TARS
$3.17B
$382K ﹤0.01%
4,664
-3,040
POWI icon
1333
Power Integrations
POWI
$2.62B
$377K ﹤0.01%
10,616
-6,109
Z icon
1334
Zillow
Z
$10.9B
$376K ﹤0.01%
5,515
-16,092
BLDR icon
1335
Builders FirstSource
BLDR
$10.5B
$376K ﹤0.01%
3,656
-10,818
CDTX
1336
DELISTED
Cidara Therapeutics
CDTX
$375K ﹤0.01%
1,697
-1,188
ROCK icon
1337
Gibraltar Industries
ROCK
$1.16B
$374K ﹤0.01%
7,559
-65,965
AGX icon
1338
Argan
AGX
$6.48B
$372K ﹤0.01%
1,188
-3,292
ACI icon
1339
Albertsons Companies
ACI
$8.85B
$372K ﹤0.01%
21,656
-39,801
HLIO icon
1340
Helios Technologies
HLIO
$2.17B
$372K ﹤0.01%
6,951
EYE icon
1341
National Vision
EYE
$2.12B
$371K ﹤0.01%
14,362
-10,570
DOC icon
1342
Healthpeak Properties
DOC
$12.1B
$370K ﹤0.01%
23,027
-68,009
BEAM icon
1343
Beam Therapeutics
BEAM
$2.81B
$370K ﹤0.01%
13,350
-8,624
LYB icon
1344
LyondellBasell Industries
LYB
$21.5B
$369K ﹤0.01%
8,531
-25,170
POST icon
1345
Post Holdings
POST
$5.06B
$369K ﹤0.01%
3,728
-4,857
AGNC icon
1346
AGNC Investment
AGNC
$11.7B
$368K ﹤0.01%
34,325
-99,314
ELS icon
1347
Equity Lifestyle Properties
ELS
$13.1B
$367K ﹤0.01%
6,050
-17,716
CORZ icon
1348
Core Scientific
CORZ
$4.78B
$364K ﹤0.01%
25,030
-45,752
TDS icon
1349
Telephone and Data Systems
TDS
$5.1B
$363K ﹤0.01%
8,847
-10,877
GRPN icon
1350
Groupon
GRPN
$492M
$362K ﹤0.01%
20,566
+11,221
52 53
54
55 56