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 26.04%
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
OSPN icon
1426
OneSpan
OSPN
$408M
$288K ﹤0.01%
22,436
-9,844
SAIA icon
1427
Saia
SAIA
$9.6B
$288K ﹤0.01%
882
-2,608
IRON icon
1428
Disc Medicine
IRON
$2.33B
$287K ﹤0.01%
3,614
-1,873
OCUL icon
1429
Ocular Therapeutix
OCUL
$2.24B
$287K ﹤0.01%
23,601
-1,762
SNAP icon
1430
Snap
SNAP
$8.71B
$285K ﹤0.01%
35,343
-104,856
PRGO icon
1431
Perrigo
PRGO
$1.48B
$284K ﹤0.01%
20,423
-13,267
TWST icon
1432
Twist Bioscience
TWST
$2.88B
$283K ﹤0.01%
8,935
-5,732
APLS icon
1433
Apellis Pharmaceuticals
APLS
$2.57B
$282K ﹤0.01%
11,225
-7,287
CRBG icon
1434
Corebridge Financial
CRBG
$12.2B
$282K ﹤0.01%
9,346
-25,917
XRAY icon
1435
Dentsply Sirona
XRAY
$2.54B
$281K ﹤0.01%
24,542
-19,516
VLY icon
1436
Valley National Bancorp
VLY
$6.74B
$280K ﹤0.01%
23,947
-42,090
RRC icon
1437
Range Resources
RRC
$9.77B
$280K ﹤0.01%
7,932
-42,109
WVE icon
1438
Wave Life Sciences
WVE
$2.47B
$280K ﹤0.01%
16,443
-10,155
AVDL
1439
DELISTED
Avadel Pharmaceuticals
AVDL
$279K ﹤0.01%
12,963
-8,428
ASO icon
1440
Academy Sports + Outdoors
ASO
$4.02B
$279K ﹤0.01%
5,584
-12,595
OGN icon
1441
Organon & Co
OGN
$1.71B
$277K ﹤0.01%
38,592
-25,100
MCB icon
1442
Metropolitan Bank Holding Corp
MCB
$969M
$276K ﹤0.01%
3,615
-263
LION icon
1443
Lionsgate Studios
LION
$3.09B
$276K ﹤0.01%
30,213
-11,024
PAY icon
1444
Paymentus
PAY
$3.25B
$275K ﹤0.01%
8,690
-426
ITRN icon
1445
Ituran Location and Control
ITRN
$985M
$272K ﹤0.01%
6,329
+553
CSTM icon
1446
Constellium
CSTM
$3.35B
$272K ﹤0.01%
14,409
-18,258
ACLX icon
1447
Arcellx
ACLX
$6.69B
$270K ﹤0.01%
4,144
-2,653
VCEL icon
1448
Vericel Corp
VCEL
$1.71B
$269K ﹤0.01%
7,477
-4,850
XIFR
1449
XPLR Infrastructure LP
XIFR
$932M
$269K ﹤0.01%
26,910
-8,742
AUPH icon
1450
Aurinia Pharmaceuticals
AUPH
$1.9B
$267K ﹤0.01%
16,760
-11,342
56 57
58
59 60