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
FVRR icon
1476
Fiverr
FVRR
$418M
$245K ﹤0.01%
12,418
+1,390
MNKD icon
1477
MannKind Corp
MNKD
$804M
$244K ﹤0.01%
43,108
-27,814
DVA icon
1478
DaVita
DVA
$10.1B
$244K ﹤0.01%
2,150
-3,303
CDRE icon
1479
Cadre Holdings
CDRE
$1.77B
$241K ﹤0.01%
5,912
-1,915
CLDX icon
1480
Celldex Therapeutics
CLDX
$1.96B
$241K ﹤0.01%
8,877
-5,821
ERIE icon
1481
Erie Indemnity
ERIE
$13.6B
$241K ﹤0.01%
840
-2,488
WABC icon
1482
Westamerica Bancorp
WABC
$1.22B
$239K ﹤0.01%
4,996
-2,361
HRMY icon
1483
Harmony Biosciences
HRMY
$1.64B
$239K ﹤0.01%
6,384
-4,183
VOYA icon
1484
Voya Financial
VOYA
$6.28B
$238K ﹤0.01%
3,199
-9,422
COLD icon
1485
Americold
COLD
$3.56B
$238K ﹤0.01%
18,514
-77,996
HRL icon
1486
Hormel Foods
HRL
$13.4B
$237K ﹤0.01%
10,008
-166,459
MP icon
1487
MP Materials
MP
$10.3B
$237K ﹤0.01%
4,688
-11,384
RGTI icon
1488
Rigetti Computing
RGTI
$5.61B
$237K ﹤0.01%
10,683
-31,460
PAGS icon
1489
PagSeguro Digital
PAGS
$2.87B
$236K ﹤0.01%
24,524
+796
CASH icon
1490
Pathward Financial
CASH
$1.96B
$236K ﹤0.01%
3,326
-7,281
NHI icon
1491
National Health Investors
NHI
$4.09B
$236K ﹤0.01%
3,091
-3,457
CWH icon
1492
Camping World
CWH
$467M
$235K ﹤0.01%
24,185
-5,821
SYRE icon
1493
Spyre Therapeutics
SYRE
$3.15B
$235K ﹤0.01%
+7,173
NAMS icon
1494
NewAmsterdam Pharma
NAMS
$3.43B
$235K ﹤0.01%
6,687
-4,096
MRCY icon
1495
Mercury Systems
MRCY
$5.19B
$234K ﹤0.01%
3,211
-3,436
ATLC icon
1496
Atlanticus Holdings
ATLC
$830M
$234K ﹤0.01%
+3,490
MAN icon
1497
ManpowerGroup
MAN
$1.35B
$234K ﹤0.01%
7,858
-4,244
SMP icon
1498
Standard Motor Products
SMP
$829M
$233K ﹤0.01%
6,324
-1,133
SBCF icon
1499
Seacoast Banking Corp of Florida
SBCF
$2.97B
$231K ﹤0.01%
7,362
-10,296
BCRX icon
1500
BioCryst Pharmaceuticals
BCRX
$2.13B
$231K ﹤0.01%
29,643
-19,179
58 59
60
61 62