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
AAON icon
1351
Aaon
AAON
$8.16B
$774K ﹤0.01%
10,495
+396
WSC icon
1352
WillScot Mobile Mini Holdings
WSC
$3.56B
$765K ﹤0.01%
27,912
+866
INFA icon
1353
Informatica
INFA
$7.57B
$762K ﹤0.01%
31,285
-19,976
VKTX icon
1354
Viking Therapeutics
VKTX
$4.21B
$761K ﹤0.01%
28,710
+1,721
SWTX
1355
DELISTED
SpringWorks Therapeutics
SWTX
$760K ﹤0.01%
16,167
+151
VNOM icon
1356
Viper Energy
VNOM
$6.22B
$759K ﹤0.01%
19,918
+1,261
ROAD icon
1357
Construction Partners
ROAD
$6.33B
$759K ﹤0.01%
7,143
+307
VLY icon
1358
Valley National Bancorp
VLY
$6.06B
$756K ﹤0.01%
84,696
+11,393
W icon
1359
Wayfair
W
$12.9B
$753K ﹤0.01%
14,730
+910
SWX icon
1360
Southwest Gas
SWX
$5.69B
$749K ﹤0.01%
10,062
-1,338
ALEX
1361
Alexander & Baldwin
ALEX
$1.14B
$748K ﹤0.01%
41,942
+7,997
MOD icon
1362
Modine Manufacturing
MOD
$7.85B
$747K ﹤0.01%
7,583
+293
DNB
1363
DELISTED
Dun & Bradstreet
DNB
$746K ﹤0.01%
82,032
-951
BF.B icon
1364
Brown-Forman Class B
BF.B
$12.5B
$744K ﹤0.01%
27,659
+1,033
THFF icon
1365
First Financial Corp
THFF
$658M
$744K ﹤0.01%
13,726
-273
PRCT icon
1366
Procept Biorobotics
PRCT
$1.74B
$744K ﹤0.01%
12,908
+1,828
CON
1367
Concentra Group Holdings
CON
$2.4B
$743K ﹤0.01%
36,135
+4,492
KVYO icon
1368
Klaviyo
KVYO
$8.64B
$742K ﹤0.01%
22,086
+10,439
OSBC icon
1369
Old Second Bancorp
OSBC
$958M
$738K ﹤0.01%
41,578
+757
CLBT icon
1370
Cellebrite
CLBT
$3.73B
$737K ﹤0.01%
46,065
+1,658
SLNO icon
1371
Soleno Therapeutics
SLNO
$2.34B
$737K ﹤0.01%
8,796
+1,856
PTEN icon
1372
Patterson-UTI
PTEN
$2.3B
$735K ﹤0.01%
123,874
-9,137
TKR icon
1373
Timken Company
TKR
$5.43B
$734K ﹤0.01%
10,124
-1,788
IRTC icon
1374
iRhythm Technologies
IRTC
$5.72B
$734K ﹤0.01%
4,769
+194
ANF icon
1375
Abercrombie & Fitch
ANF
$3.3B
$731K ﹤0.01%
8,824
-4,834
53 54
55
56 57