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
RNA icon
1401
Avidity Biosciences
RNA
$10.3B
$690K ﹤0.01%
24,296
+1,768
ULS icon
1402
UL Solutions
ULS
$17.2B
$686K ﹤0.01%
9,422
-415
HURN icon
1403
Huron Consulting
HURN
$2.84B
$686K ﹤0.01%
4,986
-26,795
MRUS icon
1404
Merus
MRUS
$7.22B
$686K ﹤0.01%
13,033
+135
CRNX icon
1405
Crinetics Pharmaceuticals
CRNX
$4.11B
$684K ﹤0.01%
23,781
+1,339
IRDM icon
1406
Iridium Communications
IRDM
$1.79B
$680K ﹤0.01%
22,533
-14,013
HESM icon
1407
Hess Midstream
HESM
$4.38B
$680K ﹤0.01%
17,645
+924
SKYW icon
1408
Skywest
SKYW
$3.92B
$677K ﹤0.01%
6,574
-2,103
CPRX icon
1409
Catalyst Pharmaceutical
CPRX
$2.58B
$676K ﹤0.01%
31,173
+2,284
YEXT icon
1410
Yext
YEXT
$1.05B
$676K ﹤0.01%
79,544
+42,518
WSFS icon
1411
WSFS Financial
WSFS
$2.96B
$676K ﹤0.01%
12,282
-1,148
BELFB
1412
Bel Fuse Inc Class B
BELFB
$2.02B
$675K ﹤0.01%
6,910
+1,519
POR icon
1413
Portland General Electric
POR
$5.37B
$674K ﹤0.01%
16,587
-6,462
OGN icon
1414
Organon & Co
OGN
$1.73B
$673K ﹤0.01%
69,536
+218
OLN icon
1415
Olin
OLN
$2.2B
$671K ﹤0.01%
33,419
-7,454
GTM
1416
ZoomInfo Technologies
GTM
$3.28B
$670K ﹤0.01%
66,253
+18,248
ALGM icon
1417
Allegro MicroSystems
ALGM
$5.06B
$669K ﹤0.01%
19,573
+745
ACHR icon
1418
Archer Aviation
ACHR
$5.77B
$668K ﹤0.01%
61,583
+6,581
SWBI icon
1419
Smith & Wesson
SWBI
$385M
$667K ﹤0.01%
76,881
-12,316
SLG icon
1420
SL Green Realty
SLG
$3.58B
$665K ﹤0.01%
10,742
+318
GEF icon
1421
Greif
GEF
$3.36B
$661K ﹤0.01%
10,168
-853
PPC icon
1422
Pilgrim's Pride
PPC
$8.73B
$655K ﹤0.01%
14,554
+2,833
TEX icon
1423
Terex
TEX
$3.04B
$654K ﹤0.01%
14,015
-9,386
UFPT icon
1424
UFP Technologies
UFPT
$1.73B
$653K ﹤0.01%
2,674
-756
LEGH icon
1425
Legacy Housing
LEGH
$539M
$653K ﹤0.01%
28,798
+1,129
55 56
57
58 59