Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.51%
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
INTR icon
1351
Inter&Co
INTR
$2.86B
$362K ﹤0.01%
42,703
-557
FUL icon
1352
H.B. Fuller
FUL
$3.34B
$362K ﹤0.01%
6,090
-4,522
AVNT icon
1353
Avient
AVNT
$3.38B
$362K ﹤0.01%
11,584
-11,540
KOP icon
1354
Koppers
KOP
$851M
$360K ﹤0.01%
13,309
-6,346
NOVT icon
1355
Novanta
NOVT
$4.93B
$360K ﹤0.01%
3,026
-2,801
BBT
1356
Beacon Financial Corp
BBT
$2.43B
$357K ﹤0.01%
13,529
-5,227
LADR
1357
Ladder Capital
LADR
$1.31B
$356K ﹤0.01%
32,373
-11,929
WTRG icon
1358
Essential Utilities
WTRG
$10.6B
$356K ﹤0.01%
9,273
-27,443
SHO icon
1359
Sunstone Hotel Investors
SHO
$1.95B
$355K ﹤0.01%
39,741
-3,520
APGE icon
1360
Apogee Therapeutics
APGE
$6.26B
$355K ﹤0.01%
4,705
-782
MKSI icon
1361
MKS Inc
MKSI
$21.1B
$355K ﹤0.01%
2,221
-6,566
WMS icon
1362
Advanced Drainage Systems
WMS
$11.2B
$354K ﹤0.01%
2,441
-7,942
PAX icon
1363
Patria Investments
PAX
$2B
$346K ﹤0.01%
21,766
+7,043
BAH icon
1364
Booz Allen Hamilton
BAH
$9.29B
$346K ﹤0.01%
4,099
-51,178
SPFI icon
1365
South Plains Financial
SPFI
$778M
$345K ﹤0.01%
8,902
-1,322
SJM icon
1366
J.M. Smucker
SJM
$10.6B
$345K ﹤0.01%
3,530
-10,443
SMPL icon
1367
Simply Good Foods
SMPL
$1.11B
$345K ﹤0.01%
17,160
-165,606
HBT icon
1368
HBT Financial
HBT
$1.03B
$344K ﹤0.01%
13,299
-1,192
VICR icon
1369
Vicor
VICR
$11.7B
$344K ﹤0.01%
3,136
-2,908
DNLI icon
1370
Denali Therapeutics
DNLI
$3.11B
$339K ﹤0.01%
20,540
-13,287
MCBS icon
1371
MetroCity Bankshares
MCBS
$938M
$338K ﹤0.01%
12,725
-2,163
PGNY icon
1372
Progyny
PGNY
$1.86B
$337K ﹤0.01%
13,119
-7,972
CNXC icon
1373
Concentrix
CNXC
$1.48B
$336K ﹤0.01%
8,081
-4,780
BXP icon
1374
Boston Properties
BXP
$9.43B
$336K ﹤0.01%
4,978
-14,729
LSCC icon
1375
Lattice Semiconductor
LSCC
$17.4B
$335K ﹤0.01%
4,558
-13,477
53 54
55
56 57