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
+$1.11B
2
+$109M
3
+$57.4M
4
AG icon
First Majestic Silver
AG
+$55.1M
5
INTC icon
Intel
INTC
+$52.1M

Top Sells

1
+$193M
2
+$181M
3
+$113M
4
AAPL icon
Apple
AAPL
+$104M
5
INDA icon
iShares MSCI India ETF
INDA
+$104M

Sector Composition

1 Technology 27.22%
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
ACHR icon
1401
Archer Aviation
ACHR
$4.76B
$676K ﹤0.01%
70,582
+8,999
POWI icon
1402
Power Integrations
POWI
$2.61B
$673K ﹤0.01%
16,725
-9,535
FMNB icon
1403
Farmers National Banc Corp
FMNB
$502M
$670K ﹤0.01%
46,481
+12,534
ADTN icon
1404
Adtran
ADTN
$752M
$667K ﹤0.01%
71,114
-28,597
MIRM icon
1405
Mirum Pharmaceuticals
MIRM
$5.88B
$666K ﹤0.01%
9,083
-820
CE icon
1406
Celanese
CE
$5.7B
$666K ﹤0.01%
15,823
-322
LNTH icon
1407
Lantheus
LNTH
$4.3B
$665K ﹤0.01%
12,958
-8,778
QS icon
1408
QuantumScape Corp
QS
$4.67B
$663K ﹤0.01%
53,849
-7,216
HXL icon
1409
Hexcel
HXL
$6.3B
$661K ﹤0.01%
10,543
-1,675
BXMT icon
1410
Blackstone Mortgage Trust
BXMT
$3.28B
$658K ﹤0.01%
35,751
-805
AUB icon
1411
Atlantic Union Bankshares
AUB
$5.85B
$656K ﹤0.01%
18,576
-1,276
TKR icon
1412
Timken Company
TKR
$7.12B
$655K ﹤0.01%
8,708
-1,416
SLNO icon
1413
Soleno Therapeutics
SLNO
$2.13B
$653K ﹤0.01%
9,667
+871
RDNT icon
1414
RadNet
RDNT
$4.99B
$651K ﹤0.01%
8,548
-1,010
XP icon
1415
XP
XP
$9.67B
$650K ﹤0.01%
34,618
+2,919
SR icon
1416
Spire
SR
$5.04B
$650K ﹤0.01%
7,971
-886
AKRO
1417
DELISTED
Akero Therapeutics
AKRO
$649K ﹤0.01%
13,664
-1,313
MIR icon
1418
Mirion Technologies
MIR
$5.67B
$649K ﹤0.01%
27,885
-4,456
NIC icon
1419
Nicolet Bankshares
NIC
$2.22B
$647K ﹤0.01%
4,814
-180
UHAL.B icon
1420
U-Haul Holding Co Series N
UHAL.B
$8.65B
$647K ﹤0.01%
12,718
-2,023
BF.B icon
1421
Brown-Forman Class B
BF.B
$13.4B
$646K ﹤0.01%
23,866
-3,793
GEF icon
1422
Greif
GEF
$4.22B
$643K ﹤0.01%
10,767
+599
XENE icon
1423
Xenon Pharmaceuticals
XENE
$3.12B
$642K ﹤0.01%
16,001
-1,533
DAR icon
1424
Darling Ingredients
DAR
$7.47B
$640K ﹤0.01%
20,730
-3,294
DDS icon
1425
Dillards
DDS
$9.92B
$639K ﹤0.01%
1,040
+23
55 56
57
58 59