Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+13.64%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$23.8B
AUM Growth
-$151M
Cap. Flow
-$2.55B
Cap. Flow %
-10.71%
Top 10 Hldgs %
25.9%
Holding
2,140
New
63
Increased
1,173
Reduced
814
Closed
86

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$385M
2
AZO icon
AutoZone
AZO
+$62M
3
PANW icon
Palo Alto Networks
PANW
+$36.4M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$33.8M
5
CI icon
Cigna
CI
+$29.4M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29B
2
INDA icon
iShares MSCI India ETF
INDA
+$213M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$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 10.55%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMDX icon
1426
Transmedics
TMDX
$3.99B
$652K ﹤0.01%
4,867
-38
-0.8% -$5.09K
WEAV icon
1427
Weave Communications
WEAV
$584M
$651K ﹤0.01%
78,236
+26,064
+50% +$217K
PARR icon
1428
Par Pacific Holdings
PARR
$1.69B
$650K ﹤0.01%
24,490
-3,827
-14% -$102K
AX icon
1429
Axos Financial
AX
$5.19B
$649K ﹤0.01%
8,530
+601
+8% +$45.7K
RNST icon
1430
Renasant Corp
RNST
$3.67B
$648K ﹤0.01%
18,037
+4,475
+33% +$161K
LUMN icon
1431
Lumen
LUMN
$6.25B
$648K ﹤0.01%
147,843
+6,883
+5% +$30.1K
SR icon
1432
Spire
SR
$4.5B
$646K ﹤0.01%
8,857
+407
+5% +$29.7K
IBP icon
1433
Installed Building Products
IBP
$7.21B
$643K ﹤0.01%
3,568
+70
+2% +$12.6K
CRCT icon
1434
Cricut
CRCT
$1.33B
$643K ﹤0.01%
94,992
-12,484
-12% -$84.5K
ACA icon
1435
Arcosa
ACA
$4.72B
$642K ﹤0.01%
7,407
+276
+4% +$23.9K
PRDO icon
1436
Perdoceo Education
PRDO
$2.16B
$641K ﹤0.01%
19,598
-7,214
-27% -$236K
OMDA
1437
Omada Health, Inc. Common Stock
OMDA
$1.24B
$641K ﹤0.01%
+35,000
New +$641K
XP icon
1438
XP
XP
$9.83B
$640K ﹤0.01%
31,699
-13,711
-30% -$277K
QBTS icon
1439
D-Wave Quantum
QBTS
$5.65B
$640K ﹤0.01%
43,708
+8,636
+25% +$126K
VTOL icon
1440
Bristow Group
VTOL
$1.08B
$637K ﹤0.01%
19,335
+8,102
+72% +$267K
RUSHA icon
1441
Rush Enterprises Class A
RUSHA
$4.42B
$636K ﹤0.01%
12,352
+1,191
+11% +$61.3K
OSPN icon
1442
OneSpan
OSPN
$578M
$633K ﹤0.01%
37,903
-33,476
-47% -$559K
SRRK icon
1443
Scholar Rock
SRRK
$3B
$632K ﹤0.01%
17,849
+275
+2% +$9.74K
ACAD icon
1444
Acadia Pharmaceuticals
ACAD
$4.02B
$630K ﹤0.01%
29,221
+114
+0.4% +$2.46K
WK icon
1445
Workiva
WK
$4.24B
$630K ﹤0.01%
9,201
+467
+5% +$32K
AGO icon
1446
Assured Guaranty
AGO
$3.89B
$629K ﹤0.01%
7,219
+134
+2% +$11.7K
ITGR icon
1447
Integer Holdings
ITGR
$3.59B
$628K ﹤0.01%
5,105
+202
+4% +$24.8K
AROC icon
1448
Archrock
AROC
$4.35B
$627K ﹤0.01%
25,266
+2,215
+10% +$55K
APPN icon
1449
Appian
APPN
$2.3B
$627K ﹤0.01%
20,987
+8,055
+62% +$241K
HRI icon
1450
Herc Holdings
HRI
$4.43B
$626K ﹤0.01%
4,752
+807
+20% +$106K
56 57
58
59 60