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
$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 26.03%
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
HBNC icon
1526
Horizon Bancorp
HBNC
$912M
$212K ﹤0.01%
12,475
-7,740
NRIX icon
1527
Nurix Therapeutics
NRIX
$1.71B
$212K ﹤0.01%
11,150
-5,658
SMTC icon
1528
Semtech
SMTC
$9.79B
$211K ﹤0.01%
2,864
-8,396
HIMS icon
1529
Hims & Hers Health
HIMS
$6.42B
$210K ﹤0.01%
6,467
-18,929
PFSI icon
1530
PennyMac Financial
PFSI
$4.67B
$209K ﹤0.01%
1,586
-3,097
CBU icon
1531
Community Bank
CBU
$3.32B
$209K ﹤0.01%
3,637
-13,125
NSIT icon
1532
Insight Enterprises
NSIT
$2.21B
$209K ﹤0.01%
2,564
-2,080
ARDX icon
1533
Ardelyx
ARDX
$1.46B
$208K ﹤0.01%
35,686
-22,932
FAF icon
1534
First American
FAF
$7.04B
$208K ﹤0.01%
3,378
-15,052
STWD icon
1535
Starwood Property Trust
STWD
$6.72B
$204K ﹤0.01%
11,339
-31,129
APLD icon
1536
Applied Digital
APLD
$10.4B
$204K ﹤0.01%
8,328
-17,912
KD icon
1537
Kyndryl
KD
$3.03B
$203K ﹤0.01%
7,660
-32,080
BSY icon
1538
Bentley Systems
BSY
$9.9B
$203K ﹤0.01%
5,306
-15,704
CODI icon
1539
Compass Diversified
CODI
$861M
$201K ﹤0.01%
41,954
-50,286
ANF icon
1540
Abercrombie & Fitch
ANF
$3.99B
$201K ﹤0.01%
1,599
-4,664
GXO icon
1541
GXO Logistics
GXO
$6.5B
$201K ﹤0.01%
3,821
-11,201
IBP icon
1542
Installed Building Products
IBP
$8.32B
$201K ﹤0.01%
774
-2,305
HOUS
1543
DELISTED
Anywhere Real Estate
HOUS
$200K ﹤0.01%
+14,141
VFC icon
1544
VF Corp
VFC
$7.83B
$198K ﹤0.01%
10,962
-32,427
GLDD
1545
DELISTED
Great Lakes Dredge & Dock
GLDD
$195K ﹤0.01%
14,883
-15,309
NOV icon
1546
NOV
NOV
$7.29B
$195K ﹤0.01%
12,444
-38,695
AMPL icon
1547
Amplitude
AMPL
$897M
$193K ﹤0.01%
16,633
-8,705
BHVN icon
1548
Biohaven
BHVN
$1.58B
$192K ﹤0.01%
17,011
-4,278
XERS icon
1549
Xeris Biopharma Holdings
XERS
$1.03B
$188K ﹤0.01%
23,936
-15,385
UEC icon
1550
Uranium Energy
UEC
$7.33B
$187K ﹤0.01%
15,986
-42,001
60 61
62
63 64