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
WHR icon
1476
Whirlpool
WHR
$4.27B
$572K ﹤0.01%
7,280
-1,128
HBI
1477
DELISTED
Hanesbrands
HBI
$572K ﹤0.01%
86,771
+33,155
APPN icon
1478
Appian
APPN
$3.02B
$568K ﹤0.01%
18,593
-2,394
UPST icon
1479
Upstart Holdings
UPST
$4.55B
$568K ﹤0.01%
11,181
-5,404
HESM icon
1480
Hess Midstream
HESM
$4.43B
$565K ﹤0.01%
16,342
-1,303
SRRK icon
1481
Scholar Rock
SRRK
$4.59B
$564K ﹤0.01%
15,133
-2,716
WTM icon
1482
White Mountains Insurance
WTM
$5.18B
$563K ﹤0.01%
337
-54
CPRX icon
1483
Catalyst Pharmaceutical
CPRX
$2.89B
$560K ﹤0.01%
28,442
-2,731
XRAY icon
1484
Dentsply Sirona
XRAY
$2.24B
$559K ﹤0.01%
44,058
+13,769
ACLX icon
1485
Arcellx
ACLX
$4.02B
$558K ﹤0.01%
6,797
-2,086
SLAB icon
1486
Silicon Laboratories
SLAB
$4.65B
$558K ﹤0.01%
4,254
-3,172
OSIS icon
1487
OSI Systems
OSIS
$4.52B
$556K ﹤0.01%
2,232
-204
ASB icon
1488
Associated Banc-Corp
ASB
$4.33B
$556K ﹤0.01%
21,607
-3,451
SLG icon
1489
SL Green Realty
SLG
$3.02B
$554K ﹤0.01%
9,263
-1,479
SPT icon
1490
Sprout Social
SPT
$634M
$552K ﹤0.01%
42,705
+5,007
FMC icon
1491
FMC
FMC
$1.66B
$550K ﹤0.01%
16,366
-4,407
KOP icon
1492
Koppers
KOP
$549M
$550K ﹤0.01%
19,655
+7,982
BC icon
1493
Brunswick
BC
$4.55B
$544K ﹤0.01%
8,607
-4,427
AGIO icon
1494
Agios Pharmaceuticals
AGIO
$1.62B
$541K ﹤0.01%
13,484
-1,921
WMK icon
1495
Weis Markets
WMK
$1.64B
$538K ﹤0.01%
7,486
-186
SBCF icon
1496
Seacoast Banking Corp of Florida
SBCF
$3.16B
$537K ﹤0.01%
17,658
+88
WRLD icon
1497
World Acceptance Corp
WRLD
$724M
$536K ﹤0.01%
3,170
-7,078
ANF icon
1498
Abercrombie & Fitch
ANF
$4.35B
$536K ﹤0.01%
6,263
-2,561
CSW
1499
CSW Industrials
CSW
$5.08B
$534K ﹤0.01%
2,198
-15,619
BEAM icon
1500
Beam Therapeutics
BEAM
$2.75B
$533K ﹤0.01%
21,974
-2,117
58 59
60
61 62