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
+$1.07B
2
+$94.4M
3
+$55.1M
4
AG icon
First Majestic Silver
AG
+$41.5M
5
INTC icon
Intel
INTC
+$37.6M

Top Sells

1
+$185M
2
+$156M
3
+$105M
4
INDA icon
iShares MSCI India ETF
INDA
+$104M
5
AAPL icon
Apple
AAPL
+$92.7M

Sector Composition

1 Technology 27.23%
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
JAMF
1376
DELISTED
Jamf
JAMF
$706K ﹤0.01%
66,016
+10,170
CHCO icon
1377
City Holding Co
CHCO
$1.74B
$706K ﹤0.01%
5,700
+1,384
TBBK icon
1378
The Bancorp
TBBK
$2.21B
$705K ﹤0.01%
9,414
-753
ALGM icon
1379
Allegro MicroSystems
ALGM
$5.79B
$704K ﹤0.01%
24,106
+4,533
CFLT
1380
DELISTED
Confluent
CFLT
$703K ﹤0.01%
35,497
-50,525
CZR icon
1381
Caesars Entertainment
CZR
$5.47B
$703K ﹤0.01%
26,005
-6,222
TOWN icon
1382
Towne Bank
TOWN
$3.08B
$702K ﹤0.01%
20,317
-6,296
OSBC icon
1383
Old Second Bancorp
OSBC
$1.04B
$702K ﹤0.01%
40,588
-990
ERII icon
1384
Energy Recovery
ERII
$525M
$701K ﹤0.01%
45,436
-19,669
MTDR icon
1385
Matador Resources
MTDR
$7.98B
$700K ﹤0.01%
15,584
-2,478
VLY icon
1386
Valley National Bancorp
VLY
$6.77B
$700K ﹤0.01%
66,037
-18,659
AUR icon
1387
Aurora
AUR
$8.22B
$698K ﹤0.01%
129,582
-20,657
USLM icon
1388
United States Lime & Minerals
USLM
$3.59B
$696K ﹤0.01%
5,287
-3,605
S icon
1389
SentinelOne
S
$4.56B
$695K ﹤0.01%
39,445
-25,275
HLNE icon
1390
Hamilton Lane
HLNE
$4.29B
$693K ﹤0.01%
5,143
-1,294
MLNK
1391
DELISTED
MeridianLink
MLNK
$692K ﹤0.01%
34,737
-31,082
BKH icon
1392
Black Hills Corp
BKH
$5.21B
$692K ﹤0.01%
11,228
+296
HAFC icon
1393
Hanmi Financial
HAFC
$787M
$691K ﹤0.01%
27,987
-12,390
UBSI icon
1394
United Bankshares
UBSI
$5.73B
$691K ﹤0.01%
18,565
-4,583
VKTX icon
1395
Viking Therapeutics
VKTX
$3.96B
$688K ﹤0.01%
26,196
-2,514
ASTE icon
1396
Astec Industries
ASTE
$1.22B
$685K ﹤0.01%
14,234
+9,332
OPEN icon
1397
Opendoor
OPEN
$4.7B
$682K ﹤0.01%
88,421
-7,969
OGN icon
1398
Organon & Co
OGN
$1.57B
$680K ﹤0.01%
63,692
-5,844
NOV icon
1399
NOV
NOV
$7.18B
$678K ﹤0.01%
51,139
-54,472
VTOL icon
1400
Bristow Group
VTOL
$1.35B
$678K ﹤0.01%
18,778
-557
54 55
56
57 58