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
ORA icon
1376
Ormat Technologies
ORA
$6.97B
$731K ﹤0.01%
8,724
+350
PTGX icon
1377
Protagonist Therapeutics
PTGX
$4.96B
$730K ﹤0.01%
13,205
+1,180
ALK icon
1378
Alaska Air
ALK
$4.74B
$730K ﹤0.01%
14,744
-314
TEM
1379
Tempus AI
TEM
$12.8B
$729K ﹤0.01%
11,480
-66,881
UCB
1380
United Community Banks
UCB
$3.58B
$729K ﹤0.01%
24,483
+5,335
CORZ icon
1381
Core Scientific
CORZ
$6.38B
$726K ﹤0.01%
42,543
+10,161
WEX icon
1382
WEX
WEX
$4.97B
$726K ﹤0.01%
4,940
-930
CHH icon
1383
Choice Hotels
CHH
$4.64B
$723K ﹤0.01%
5,696
+1,580
BC icon
1384
Brunswick
BC
$4.25B
$720K ﹤0.01%
13,034
+3,385
LLYVK icon
1385
Liberty Live Group Series C
LLYVK
$7.75B
$717K ﹤0.01%
8,834
+558
CENX icon
1386
Century Aluminum
CENX
$2.7B
$714K ﹤0.01%
39,630
+6,216
LIF
1387
Life360
LIF
$7.11B
$710K ﹤0.01%
10,888
-2,477
CEVA icon
1388
CEVA Inc
CEVA
$639M
$710K ﹤0.01%
32,281
-3,710
ARLO icon
1389
Arlo Technologies
ARLO
$1.77B
$705K ﹤0.01%
41,544
+9,753
BXMT icon
1390
Blackstone Mortgage Trust
BXMT
$3.05B
$704K ﹤0.01%
36,556
+12,525
UNIT
1391
Uniti Group
UNIT
$1.54B
$703K ﹤0.01%
162,809
-56,004
MXL icon
1392
MaxLinear
MXL
$1.29B
$703K ﹤0.01%
49,475
+24,975
WTM icon
1393
White Mountains Insurance
WTM
$4.87B
$702K ﹤0.01%
391
+16
ESGR
1394
DELISTED
Enstar Group
ESGR
$702K ﹤0.01%
2,086
-8
SRCE icon
1395
1st Source
SRCE
$1.48B
$700K ﹤0.01%
11,272
+124
HLIT icon
1396
Harmonic Inc
HLIT
$1.14B
$699K ﹤0.01%
73,838
-994
MIR icon
1397
Mirion Technologies
MIR
$6.73B
$696K ﹤0.01%
32,341
+2,776
VVV icon
1398
Valvoline
VVV
$3.98B
$695K ﹤0.01%
18,349
+527
NHI icon
1399
National Health Investors
NHI
$3.58B
$692K ﹤0.01%
9,865
+3,192
HXL icon
1400
Hexcel
HXL
$5.5B
$690K ﹤0.01%
12,218
+369
54 55
56
57 58