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
TVTX icon
1526
Travere Therapeutics
TVTX
$3.13B
$495K ﹤0.01%
20,700
-1,988
RUN icon
1527
Sunrun
RUN
$4.08B
$492K ﹤0.01%
28,478
-4,217
DNLI icon
1528
Denali Therapeutics
DNLI
$2.93B
$491K ﹤0.01%
33,827
-1,394
CSTM icon
1529
Constellium
CSTM
$2.45B
$486K ﹤0.01%
32,667
-3,557
OSCR icon
1530
Oscar Health
OSCR
$4.83B
$485K ﹤0.01%
25,625
-458
HASI icon
1531
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.21B
$484K ﹤0.01%
15,779
-2,511
CDP icon
1532
COPT Defense Properties
CDP
$3.3B
$484K ﹤0.01%
16,643
-499
LADR
1533
Ladder Capital
LADR
$1.38B
$483K ﹤0.01%
44,302
-2,657
PL icon
1534
Planet Labs
PL
$3.93B
$482K ﹤0.01%
37,113
+5,140
HRI icon
1535
Herc Holdings
HRI
$4.7B
$482K ﹤0.01%
4,129
-623
FCF icon
1536
First Commonwealth Financial
FCF
$1.71B
$482K ﹤0.01%
28,248
-6,094
AAP icon
1537
Advance Auto Parts
AAP
$3.15B
$481K ﹤0.01%
7,840
-1,246
HWKN icon
1538
Hawkins
HWKN
$2.87B
$476K ﹤0.01%
2,605
-414
LTH icon
1539
Life Time Group Holdings
LTH
$5.89B
$476K ﹤0.01%
17,242
+2,365
FOLD icon
1540
Amicus Therapeutics
FOLD
$3.05B
$475K ﹤0.01%
60,340
-4,267
PACS icon
1541
PACS Group
PACS
$4.82B
$474K ﹤0.01%
34,557
-2,031
KMT icon
1542
Kennametal
KMT
$2.12B
$474K ﹤0.01%
22,643
+1,429
CWH icon
1543
Camping World
CWH
$678M
$474K ﹤0.01%
30,006
+1,973
NE icon
1544
Noble Corp
NE
$5.21B
$474K ﹤0.01%
16,746
-2,646
TMDX icon
1545
Transmedics
TMDX
$4.67B
$473K ﹤0.01%
4,219
-648
OLN icon
1546
Olin
OLN
$2.33B
$472K ﹤0.01%
18,905
-14,514
ARCB icon
1547
ArcBest
ARCB
$1.6B
$472K ﹤0.01%
6,759
+1,913
ITGR icon
1548
Integer Holdings
ITGR
$2.45B
$471K ﹤0.01%
4,562
-543
FLG
1549
Flagstar Bank National Association
FLG
$5.28B
$471K ﹤0.01%
40,761
-6,478
ZETA icon
1550
Zeta Global
ZETA
$4.68B
$470K ﹤0.01%
23,631
-4,020
60 61
62
63 64