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
$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 27.24%
2 Consumer Discretionary 11.15%
3 Financials 10.89%
4 Healthcare 9.59%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLD icon
1451
Applied Digital
APLD
$8.7B
$602K ﹤0.01%
26,240
-1,012
MAC icon
1452
Macerich
MAC
$4.55B
$602K ﹤0.01%
33,060
-5,258
EQBK icon
1453
Equity Bancshares
EQBK
$856M
$601K ﹤0.01%
14,758
+6,870
NSSC icon
1454
Napco Security Technologies
NSSC
$1.47B
$600K ﹤0.01%
13,972
-1,698
ACA icon
1455
Arcosa
ACA
$5.26B
$599K ﹤0.01%
6,391
-1,016
CNXC icon
1456
Concentrix
CNXC
$2.34B
$594K ﹤0.01%
12,861
+5,021
INDV icon
1457
Indivior
INDV
$4.39B
$592K ﹤0.01%
+24,572
LZ icon
1458
LegalZoom.com
LZ
$1.66B
$592K ﹤0.01%
56,992
+22,550
ACLS icon
1459
Axcelis
ACLS
$2.82B
$591K ﹤0.01%
6,057
+1,167
MQ icon
1460
Marqeta
MQ
$2.05B
$590K ﹤0.01%
111,726
+4,464
ZIM icon
1461
ZIM Integrated Shipping Services
ZIM
$2.41B
$589K ﹤0.01%
43,492
-8,169
PRVA icon
1462
Privia Health
PRVA
$2.93B
$586K ﹤0.01%
23,539
+2,417
SYBT icon
1463
Stock Yards Bancorp
SYBT
$1.98B
$585K ﹤0.01%
8,356
+3,061
DRH icon
1464
Diamondrock Hospitality Company Common Stock
DRH
$1.78B
$584K ﹤0.01%
73,423
-30,793
GDRX icon
1465
GoodRx Holdings
GDRX
$920M
$584K ﹤0.01%
138,130
+39,759
KYMR icon
1466
Kymera Therapeutics
KYMR
$4.79B
$584K ﹤0.01%
10,314
-189
NOVT icon
1467
Novanta
NOVT
$4.15B
$584K ﹤0.01%
5,827
-3,839
PFSI icon
1468
PennyMac Financial
PFSI
$6.8B
$580K ﹤0.01%
4,683
-4
ULS icon
1469
UL Solutions
ULS
$15.4B
$579K ﹤0.01%
8,167
-1,255
PSN icon
1470
Parsons
PSN
$7.1B
$577K ﹤0.01%
6,962
-4,309
AROC icon
1471
Archrock
AROC
$4.37B
$577K ﹤0.01%
21,938
-3,328
BELFB
1472
Bel Fuse Inc Class B
BELFB
$2.1B
$577K ﹤0.01%
4,090
-2,820
CNR
1473
Core Natural Resources Inc
CNR
$4.27B
$576K ﹤0.01%
6,903
-1,213
VVV icon
1474
Valvoline
VVV
$3.88B
$575K ﹤0.01%
16,011
-2,338
SON icon
1475
Sonoco
SON
$4.09B
$574K ﹤0.01%
13,314
-11,492
57 58
59
60 61