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
ALGM icon
1376
Allegro MicroSystems
ALGM
$5.88B
$335K ﹤0.01%
12,705
-11,401
INMD icon
1377
InMode
INMD
$827M
$334K ﹤0.01%
22,716
+3,101
PGY icon
1378
Pagaya Technologies
PGY
$902M
$333K ﹤0.01%
+15,951
NCLH icon
1379
Norwegian Cruise Line
NCLH
$9.07B
$332K ﹤0.01%
14,881
-43,600
HI
1380
DELISTED
Hillenbrand
HI
$332K ﹤0.01%
10,465
+1,238
FOX icon
1381
Fox Class B
FOX
$22.7B
$329K ﹤0.01%
5,066
-13,456
NUTX
1382
Nutex Health
NUTX
$679M
$329K ﹤0.01%
1,997
-436
CSGS icon
1383
CSG Systems International
CSGS
$2.28B
$328K ﹤0.01%
4,278
-13,133
RDWR icon
1384
Radware
RDWR
$1.07B
$327K ﹤0.01%
13,567
+1,205
AIR icon
1385
AAR Corp
AIR
$4.15B
$327K ﹤0.01%
3,944
-4,793
NWSA icon
1386
News Corp Class A
NWSA
$13.5B
$326K ﹤0.01%
12,493
-36,895
TCBK icon
1387
TriCo Bancshares
TCBK
$1.51B
$324K ﹤0.01%
6,846
-2,784
BAX icon
1388
Baxter International
BAX
$8.93B
$324K ﹤0.01%
16,965
-50,231
FCF icon
1389
First Commonwealth Financial
FCF
$1.72B
$323K ﹤0.01%
19,163
-9,085
CARS icon
1390
Cars.com
CARS
$454M
$319K ﹤0.01%
26,180
-70,086
ARMK icon
1391
Aramark
ARMK
$10.5B
$319K ﹤0.01%
8,648
-26,698
VTOL icon
1392
Bristow Group
VTOL
$1.29B
$319K ﹤0.01%
8,703
-10,075
FSBC icon
1393
Five Star Bancorp
FSBC
$785M
$318K ﹤0.01%
8,886
+1,826
MYRG icon
1394
MYR Group
MYRG
$4B
$318K ﹤0.01%
1,455
-1,507
JEF icon
1395
Jefferies Financial Group
JEF
$7.78B
$317K ﹤0.01%
5,118
-15,149
BEN icon
1396
Franklin Resources
BEN
$13.1B
$317K ﹤0.01%
13,256
-26,713
SRPT icon
1397
Sarepta Therapeutics
SRPT
$1.83B
$316K ﹤0.01%
14,678
-6,931
DYN icon
1398
Dyne Therapeutics
DYN
$2.81B
$314K ﹤0.01%
16,074
-6,374
PSIX
1399
Power Solutions International
PSIX
$1.14B
$311K ﹤0.01%
5,440
+1,568
FHB icon
1400
First Hawaiian
FHB
$2.94B
$309K ﹤0.01%
12,212
-17,008
54 55
56
57 58