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
GNL icon
1526
Global Net Lease
GNL
$1.75B
$523K ﹤0.01%
69,222
-1,994
HOG icon
1527
Harley-Davidson
HOG
$3.09B
$522K ﹤0.01%
22,110
-6,503
MGNI icon
1528
Magnite
MGNI
$1.98B
$521K ﹤0.01%
21,603
+1,164
NE icon
1529
Noble Corp
NE
$4.6B
$515K ﹤0.01%
19,392
+504
RGTI icon
1530
Rigetti Computing
RGTI
$11.4B
$513K ﹤0.01%
43,260
+8,419
AGIO icon
1531
Agios Pharmaceuticals
AGIO
$2.36B
$512K ﹤0.01%
15,405
+1,592
TGI
1532
DELISTED
Triumph Group
TGI
$511K ﹤0.01%
19,826
+48
CRSR icon
1533
Corsair Gaming
CRSR
$681M
$509K ﹤0.01%
+53,938
PRO icon
1534
PROS Holdings
PRO
$1.12B
$506K ﹤0.01%
32,319
+10,317
NPK icon
1535
National Presto Industries
NPK
$772M
$505K ﹤0.01%
5,154
-1,804
LADR
1536
Ladder Capital
LADR
$1.35B
$505K ﹤0.01%
46,959
-7,874
MIRM icon
1537
Mirum Pharmaceuticals
MIRM
$3.52B
$504K ﹤0.01%
9,903
+215
FIBK icon
1538
First Interstate BancSystem
FIBK
$3.29B
$503K ﹤0.01%
17,437
-962
BXC icon
1539
BlueLinx
BXC
$492M
$502K ﹤0.01%
6,755
-1,185
FLG
1540
Flagstar Bank National Association
FLG
$4.58B
$501K ﹤0.01%
47,239
+1,722
NXDR
1541
Nextdoor Holdings
NXDR
$682M
$496K ﹤0.01%
298,975
-54,282
FUL icon
1542
H.B. Fuller
FUL
$3.12B
$495K ﹤0.01%
8,232
+246
DNLI icon
1543
Denali Therapeutics
DNLI
$2.13B
$493K ﹤0.01%
35,221
+364
MDU icon
1544
MDU Resources
MDU
$4.17B
$491K ﹤0.01%
29,478
+1,161
HASI icon
1545
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.63B
$491K ﹤0.01%
18,290
+985
MGEE icon
1546
MGE Energy Inc
MGEE
$3.07B
$491K ﹤0.01%
5,547
+254
ANGI icon
1547
Angi Inc
ANGI
$509M
$490K ﹤0.01%
+32,135
GDRX icon
1548
GoodRx Holdings
GDRX
$1.09B
$490K ﹤0.01%
98,371
+48,966
CATY icon
1549
Cathay General Bancorp
CATY
$3.16B
$489K ﹤0.01%
10,748
+851
UTZ icon
1550
Utz Brands
UTZ
$895M
$489K ﹤0.01%
38,988
+28,732
60 61
62
63 64