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
$23.8B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,140
New
Increased
Reduced
Closed

Top Buys

1
+$385M
2
+$62M
3
+$36.4M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$33.8M
5
CI icon
Cigna
CI
+$29.4M

Top Sells

1
+$1.29B
2
+$213M
3
+$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 10.56%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNR
1501
Core Natural Resources Inc
CNR
$4.42B
$566K ﹤0.01%
8,116
+309
PATK icon
1502
Patrick Industries
PATK
$3.54B
$565K ﹤0.01%
6,125
+468
FL
1503
DELISTED
Foot Locker
FL
$564K ﹤0.01%
23,037
+10,552
PINC icon
1504
Premier
PINC
$2.33B
$560K ﹤0.01%
25,514
-3,056
OSCR icon
1505
Oscar Health
OSCR
$4.58B
$559K ﹤0.01%
26,083
+1,357
FCF icon
1506
First Commonwealth Financial
FCF
$1.63B
$557K ﹤0.01%
34,342
-22,390
CBZ icon
1507
CBIZ
CBZ
$2.93B
$556K ﹤0.01%
7,758
+1,154
TCBI icon
1508
Texas Capital Bancshares
TCBI
$3.87B
$556K ﹤0.01%
7,005
+249
WMK icon
1509
Weis Markets
WMK
$1.61B
$556K ﹤0.01%
7,672
+219
ADT icon
1510
ADT
ADT
$6.64B
$555K ﹤0.01%
65,488
+16,032
PPBI
1511
DELISTED
Pacific Premier Bancorp
PPBI
$552K ﹤0.01%
26,168
+12,069
XENE icon
1512
Xenon Pharmaceuticals
XENE
$2.97B
$549K ﹤0.01%
17,534
+95
OSIS icon
1513
OSI Systems
OSIS
$4.8B
$548K ﹤0.01%
2,436
+118
UE icon
1514
Urban Edge Properties
UE
$2.36B
$548K ﹤0.01%
29,344
-28,021
SNDR icon
1515
Schneider National
SNDR
$3.88B
$546K ﹤0.01%
22,624
+5,334
HL icon
1516
Hecla Mining
HL
$9.75B
$546K ﹤0.01%
91,211
-829,733
VBTX
1517
DELISTED
Veritex Holdings
VBTX
$545K ﹤0.01%
20,896
+1,529
RDNT icon
1518
RadNet
RDNT
$5.99B
$544K ﹤0.01%
9,558
+360
CODI icon
1519
Compass Diversified
CODI
$466M
$544K ﹤0.01%
86,609
+71,355
LLYVA icon
1520
Liberty Live Group Series A
LLYVA
$7.4B
$542K ﹤0.01%
6,823
-2,935
HTH icon
1521
Hilltop Holdings
HTH
$2.03B
$541K ﹤0.01%
17,812
+1,698
PTON icon
1522
Peloton Interactive
PTON
$2.84B
$536K ﹤0.01%
77,259
+9,046
JAMF icon
1523
Jamf
JAMF
$1.72B
$531K ﹤0.01%
55,846
-344
CHCO icon
1524
City Holding Co
CHCO
$1.73B
$528K ﹤0.01%
4,316
-631
NBN icon
1525
Northeast Bank
NBN
$729M
$525K ﹤0.01%
5,903
-2,443
59 60
61
62 63