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
HBNC icon
1526
Horizon Bancorp
HBNC
$830M
$212K ﹤0.01%
12,475
-7,740
NRIX icon
1527
Nurix Therapeutics
NRIX
$1.55B
$212K ﹤0.01%
11,150
-5,658
SMTC icon
1528
Semtech
SMTC
$7.59B
$211K ﹤0.01%
2,864
-8,396
HIMS icon
1529
Hims & Hers Health
HIMS
$3.59B
$210K ﹤0.01%
6,467
-18,929
PFSI icon
1530
PennyMac Financial
PFSI
$4.5B
$209K ﹤0.01%
1,586
-3,097
CBU icon
1531
Community Bank
CBU
$3.1B
$209K ﹤0.01%
3,637
-13,125
NSIT icon
1532
Insight Enterprises
NSIT
$2.63B
$209K ﹤0.01%
2,564
-2,080
ARDX icon
1533
Ardelyx
ARDX
$1.52B
$208K ﹤0.01%
35,686
-22,932
FAF icon
1534
First American
FAF
$6.89B
$208K ﹤0.01%
3,378
-15,052
STWD icon
1535
Starwood Property Trust
STWD
$6.65B
$204K ﹤0.01%
11,339
-31,129
APLD icon
1536
Applied Digital
APLD
$7.03B
$204K ﹤0.01%
8,328
-17,912
KD icon
1537
Kyndryl
KD
$2.97B
$203K ﹤0.01%
7,660
-32,080
BSY icon
1538
Bentley Systems
BSY
$12.1B
$203K ﹤0.01%
5,306
-15,704
CODI icon
1539
Compass Diversified
CODI
$476M
$201K ﹤0.01%
41,954
-50,286
ANF icon
1540
Abercrombie & Fitch
ANF
$3.9B
$201K ﹤0.01%
1,599
-4,664
GXO icon
1541
GXO Logistics
GXO
$6.4B
$201K ﹤0.01%
3,821
-11,201
IBP icon
1542
Installed Building Products
IBP
$8.25B
$201K ﹤0.01%
774
-2,305
HOUS
1543
DELISTED
Anywhere Real Estate
HOUS
$200K ﹤0.01%
+14,141
VFC icon
1544
VF Corp
VFC
$6.78B
$198K ﹤0.01%
10,962
-32,427
GLDD icon
1545
Great Lakes Dredge & Dock
GLDD
$1.13B
$195K ﹤0.01%
14,883
-15,309
NOV icon
1546
NOV
NOV
$6.69B
$195K ﹤0.01%
12,444
-38,695
AMPL icon
1547
Amplitude
AMPL
$1.05B
$193K ﹤0.01%
16,633
-8,705
BHVN icon
1548
Biohaven
BHVN
$1.32B
$192K ﹤0.01%
17,011
-4,278
XERS icon
1549
Xeris Biopharma Holdings
XERS
$964M
$188K ﹤0.01%
23,936
-15,385
UEC icon
1550
Uranium Energy
UEC
$6.25B
$187K ﹤0.01%
15,986
-42,001
60 61
62
63 64