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
CSR
1501
Centerspace
CSR
$1.06B
$231K ﹤0.01%
3,458
-12,410
CWST icon
1502
Casella Waste Systems
CWST
$5.97B
$230K ﹤0.01%
2,353
-8,626
HROW icon
1503
Harrow
HROW
$1.35B
$229K ﹤0.01%
4,664
-3,073
H icon
1504
Hyatt Hotels
H
$14.1B
$227K ﹤0.01%
1,417
-4,142
STAG icon
1505
STAG Industrial
STAG
$7.28B
$226K ﹤0.01%
6,150
-27,438
IDA icon
1506
Idacorp
IDA
$7.83B
$226K ﹤0.01%
1,783
-5,291
ORRF icon
1507
Orrstown Financial Services
ORRF
$687M
$225K ﹤0.01%
+6,363
EXP icon
1508
Eagle Materials
EXP
$6.19B
$225K ﹤0.01%
1,087
-3,194
ALEX
1509
Alexander & Baldwin
ALEX
$1.52B
$223K ﹤0.01%
10,805
-53,346
RSI icon
1510
Rush Street Interactive
RSI
$2.15B
$222K ﹤0.01%
11,443
-2,723
AGIO icon
1511
Agios Pharmaceuticals
AGIO
$1.61B
$222K ﹤0.01%
8,167
-5,317
GRND icon
1512
Grindr
GRND
$2.14B
$222K ﹤0.01%
16,378
-5,789
CC icon
1513
Chemours
CC
$2.46B
$221K ﹤0.01%
18,763
-26,117
LEG icon
1514
Leggett & Platt
LEG
$1.44B
$221K ﹤0.01%
20,086
+2,406
MOD icon
1515
Modine Manufacturing
MOD
$9.88B
$220K ﹤0.01%
1,649
-6,658
UHAL.B icon
1516
U-Haul Holding Co Series N
UHAL.B
$8.76B
$220K ﹤0.01%
4,705
-8,013
RXRX icon
1517
Recursion Pharmaceuticals
RXRX
$1.8B
$219K ﹤0.01%
53,464
-24,639
COLL icon
1518
Collegium Pharmaceutical
COLL
$1.18B
$218K ﹤0.01%
4,704
-3,200
IMNM icon
1519
Immunome
IMNM
$2.32B
$218K ﹤0.01%
10,137
-6,775
DVAX
1520
DELISTED
Dynavax Technologies
DVAX
$215K ﹤0.01%
13,999
-9,990
VNOM icon
1521
Viper Energy
VNOM
$7.79B
$215K ﹤0.01%
5,569
-16,512
FND icon
1522
Floor & Decor
FND
$6.48B
$215K ﹤0.01%
3,525
-13,814
VVV icon
1523
Valvoline
VVV
$4.49B
$213K ﹤0.01%
7,322
-8,689
KNSA icon
1524
Kiniksa Pharmaceuticals
KNSA
$3.53B
$213K ﹤0.01%
5,153
-3,193
EFC
1525
Ellington Financial
EFC
$1.5B
$212K ﹤0.01%
15,594
-571
59 60
61
62 63