Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
+$1.07B
2
+$94.4M
3
+$55.1M
4
AG icon
First Majestic Silver
AG
+$41.5M
5
INTC icon
Intel
INTC
+$37.6M

Top Sells

1
+$185M
2
+$156M
3
+$105M
4
INDA icon
iShares MSCI India ETF
INDA
+$104M
5
AAPL icon
Apple
AAPL
+$92.7M

Sector Composition

1 Technology 27.23%
2 Consumer Discretionary 11.15%
3 Financials 10.9%
4 Healthcare 9.59%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAR icon
1501
Interparfums
IPAR
$2.93B
$533K ﹤0.01%
5,416
-38,510
RUSHA icon
1502
Rush Enterprises Class A
RUSHA
$5.09B
$531K ﹤0.01%
9,931
-2,421
CLSK icon
1503
CleanSpark
CLSK
$2.38B
$531K ﹤0.01%
36,612
-5,849
NSP icon
1504
Insperity
NSP
$1.01B
$528K ﹤0.01%
10,731
-79,710
JBS
1505
JBS N.V.
JBS
$18.5B
$527K ﹤0.01%
+35,309
IIIN icon
1506
Insteel Industries
IIIN
$649M
$527K ﹤0.01%
13,748
+669
IDYA icon
1507
IDEAYA Biosciences
IDYA
$2.82B
$527K ﹤0.01%
19,363
-1,856
NSIT icon
1508
Insight Enterprises
NSIT
$2.17B
$527K ﹤0.01%
4,644
-1,959
MXL icon
1509
MaxLinear
MXL
$1.48B
$521K ﹤0.01%
32,424
-17,051
NHI icon
1510
National Health Investors
NHI
$4.01B
$521K ﹤0.01%
6,548
-3,317
HNGE
1511
Hinge Health
HNGE
$3.16B
$520K ﹤0.01%
+10,586
AGO icon
1512
Assured Guaranty
AGO
$3.65B
$519K ﹤0.01%
6,131
-1,088
SPSC icon
1513
SPS Commerce
SPSC
$2.06B
$518K ﹤0.01%
4,977
-36,527
VRRM icon
1514
Verra Mobility
VRRM
$2.19B
$516K ﹤0.01%
20,871
-3,321
MRCY icon
1515
Mercury Systems
MRCY
$4.57B
$514K ﹤0.01%
6,647
-1,056
MTUS icon
1516
Metallus
MTUS
$681M
$514K ﹤0.01%
+31,078
OSPN icon
1517
OneSpan
OSPN
$399M
$513K ﹤0.01%
32,280
-5,623
MUR icon
1518
Murphy Oil
MUR
$5.96B
$506K ﹤0.01%
17,818
-2,825
WSC icon
1519
WillScot Mobile Mini Holdings
WSC
$3.34B
$505K ﹤0.01%
23,932
-3,980
QURE icon
1520
uniQure
QURE
$975M
$505K ﹤0.01%
8,646
-2,162
IRT icon
1521
Independence Realty Trust
IRT
$3.53B
$502K ﹤0.01%
30,606
-4,493
KRMN
1522
Karman Holdings
KRMN
$11.4B
$500K ﹤0.01%
6,928
+2,915
ROOT icon
1523
Root
ROOT
$745M
$499K ﹤0.01%
5,576
+3,090
NPK icon
1524
National Presto Industries
NPK
$977M
$496K ﹤0.01%
4,419
-735
ARQT icon
1525
Arcutis Biotherapeutics
ARQT
$2.78B
$495K ﹤0.01%
26,257
-2,517
59 60
61
62 63