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
+$1.11B
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 27.22%
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
UVSP icon
1326
Univest Financial
UVSP
$998M
$782K ﹤0.01%
26,058
-147
AMSC icon
1327
American Superconductor
AMSC
$1.24B
$781K ﹤0.01%
13,148
+7,163
LUMN icon
1328
Lumen
LUMN
$6.39B
$781K ﹤0.01%
127,560
-20,283
HOG icon
1329
Harley-Davidson
HOG
$2.37B
$775K ﹤0.01%
27,766
+5,656
TRS icon
1330
TriMas Corp
TRS
$1.41B
$774K ﹤0.01%
20,043
+9,820
ASGN icon
1331
ASGN Inc
ASGN
$2.27B
$774K ﹤0.01%
16,349
-83
TDS icon
1332
Telephone and Data Systems
TDS
$5.3B
$774K ﹤0.01%
19,724
-2,179
OMDA
1333
Omada Health Inc
OMDA
$694M
$774K ﹤0.01%
35,000
GPK icon
1334
Graphic Packaging
GPK
$3.9B
$774K ﹤0.01%
39,531
-6,285
UEC icon
1335
Uranium Energy
UEC
$7.27B
$774K ﹤0.01%
57,987
-7,008
SOUN icon
1336
SoundHound AI
SOUN
$3.09B
$773K ﹤0.01%
48,074
-7,305
WSFS icon
1337
WSFS Financial
WSFS
$3.75B
$769K ﹤0.01%
14,262
+1,980
SNEX icon
1338
StoneX
SNEX
$5.96B
$768K ﹤0.01%
7,610
-8,756
AVNT icon
1339
Avient
AVNT
$3.51B
$762K ﹤0.01%
23,124
-8,104
WLY icon
1340
John Wiley & Sons Class A
WLY
$1.53B
$761K ﹤0.01%
18,795
-1,489
IBP icon
1341
Installed Building Products
IBP
$8.72B
$759K ﹤0.01%
3,079
-489
BOKF icon
1342
BOK Financial
BOKF
$8.15B
$758K ﹤0.01%
6,803
-2,814
BCO icon
1343
Brink's
BCO
$5.33B
$756K ﹤0.01%
6,472
-95
PBH icon
1344
Prestige Consumer Healthcare
PBH
$3.1B
$753K ﹤0.01%
12,072
-1,283
GLXY
1345
Galaxy Digital Inc
GLXY
$3.24B
$751K ﹤0.01%
+22,205
PRGO icon
1346
Perrigo
PRGO
$1.96B
$750K ﹤0.01%
33,690
-3,097
BOW
1347
Bowhead Specialty Holdings
BOW
$825M
$735K ﹤0.01%
27,195
-633
SFBS icon
1348
ServisFirst Bancshares
SFBS
$4.66B
$735K ﹤0.01%
9,126
-3,861
CAVA icon
1349
CAVA Group
CAVA
$7.49B
$731K ﹤0.01%
12,095
-1,926
HG icon
1350
Hamilton Insurance Group
HG
$2.9B
$730K ﹤0.01%
29,426
+1,933
52 53
54
55 56