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
NNI icon
1326
Nelnet
NNI
$4.7B
$809K ﹤0.01%
6,677
-760
RYTM icon
1327
Rhythm Pharmaceuticals
RYTM
$6.57B
$807K ﹤0.01%
12,772
+368
HUN icon
1328
Huntsman Corp
HUN
$1.29B
$804K ﹤0.01%
77,204
+13,780
KRYS icon
1329
Krystal Biotech
KRYS
$5.79B
$803K ﹤0.01%
5,841
+36
EE icon
1330
Excelerate Energy
EE
$902M
$802K ﹤0.01%
27,362
-22,179
UHAL.B icon
1331
U-Haul Holding Co Series N
UHAL.B
$9.1B
$801K ﹤0.01%
14,741
+551
AKRO icon
1332
Akero Therapeutics
AKRO
$4.32B
$799K ﹤0.01%
14,977
+1,828
DRH icon
1333
DiamondRock Hospitality
DRH
$1.68B
$798K ﹤0.01%
104,216
+50,584
AHCO icon
1334
AdaptHealth
AHCO
$1.3B
$796K ﹤0.01%
84,396
+40,742
BYD icon
1335
Boyd Gaming
BYD
$6.25B
$794K ﹤0.01%
10,147
-306
AMAL icon
1336
Amalgamated Financial
AMAL
$833M
$794K ﹤0.01%
25,435
-11,155
SATS icon
1337
EchoStar
SATS
$20.3B
$793K ﹤0.01%
28,642
-4,569
NWBI icon
1338
Northwest Bancshares
NWBI
$1.7B
$792K ﹤0.01%
61,999
-4,195
SPT icon
1339
Sprout Social
SPT
$581M
$788K ﹤0.01%
37,698
+21,193
AUR icon
1340
Aurora
AUR
$8.19B
$787K ﹤0.01%
150,239
+12,028
UVSP icon
1341
Univest Financial
UVSP
$838M
$787K ﹤0.01%
26,205
-8,682
FULT icon
1342
Fulton Financial
FULT
$3.14B
$787K ﹤0.01%
43,627
+12,947
TDS icon
1343
Telephone and Data Systems
TDS
$4.43B
$779K ﹤0.01%
21,903
-3,657
USNA icon
1344
Usana Health Sciences
USNA
$350M
$778K ﹤0.01%
25,483
-7,425
CPK icon
1345
Chesapeake Utilities
CPK
$3.13B
$778K ﹤0.01%
6,470
+1,772
CC icon
1346
Chemours
CC
$1.76B
$778K ﹤0.01%
67,911
+8,917
BTSG icon
1347
BrightSpring Health Services
BTSG
$5.88B
$776K ﹤0.01%
32,915
+18,265
TNET icon
1348
TriNet
TNET
$2.65B
$776K ﹤0.01%
10,603
+383
ALHC icon
1349
Alignment Healthcare
ALHC
$3.3B
$775K ﹤0.01%
55,355
+7,908
EMBC icon
1350
Embecta
EMBC
$787M
$775K ﹤0.01%
79,974
-11,551
52 53
54
55 56