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
EYE icon
1551
National Vision
EYE
$1.96B
$489K ﹤0.01%
21,240
+9,728
CNK icon
1552
Cinemark Holdings
CNK
$3.38B
$487K ﹤0.01%
16,144
+44
KMT icon
1553
Kennametal
KMT
$1.92B
$487K ﹤0.01%
21,214
-8,231
IIIN icon
1554
Insteel Industries
IIIN
$622M
$487K ﹤0.01%
13,079
-13,489
QCRH icon
1555
QCR Holdings
QCRH
$1.3B
$486K ﹤0.01%
7,155
-3,179
PRVA icon
1556
Privia Health
PRVA
$3.07B
$486K ﹤0.01%
21,122
+3,886
SBCF icon
1557
Seacoast Banking Corp of Florida
SBCF
$2.99B
$485K ﹤0.01%
17,570
+1,644
QNST icon
1558
QuinStreet
QNST
$856M
$484K ﹤0.01%
30,079
+7,457
CWH icon
1559
Camping World
CWH
$785M
$482K ﹤0.01%
28,033
+3,631
CSTM icon
1560
Constellium
CSTM
$2.16B
$482K ﹤0.01%
+36,224
OLO
1561
DELISTED
Olo Inc
OLO
$481K ﹤0.01%
54,098
-22,937
LZB icon
1562
La-Z-Boy
LZB
$1.33B
$481K ﹤0.01%
12,941
-131,099
XRAY icon
1563
Dentsply Sirona
XRAY
$2.52B
$481K ﹤0.01%
30,289
-1,719
BCRX icon
1564
BioCryst Pharmaceuticals
BCRX
$1.51B
$479K ﹤0.01%
53,501
+540
FRPT icon
1565
Freshpet
FRPT
$2.8B
$478K ﹤0.01%
7,028
+288
SUPN icon
1566
Supernus Pharmaceuticals
SUPN
$2.69B
$474K ﹤0.01%
15,041
+179
PGNY icon
1567
Progyny
PGNY
$1.62B
$474K ﹤0.01%
21,526
-2,576
CDP icon
1568
COPT Defense Properties
CDP
$3.26B
$473K ﹤0.01%
17,142
+667
PACS icon
1569
PACS Group
PACS
$1.99B
$473K ﹤0.01%
36,588
-1,651
YORW icon
1570
York Water
YORW
$468M
$470K ﹤0.01%
14,868
+5,334
SIG icon
1571
Signet Jewelers
SIG
$4.13B
$469K ﹤0.01%
5,900
-464
INDB icon
1572
Independent Bank
INDB
$3.46B
$469K ﹤0.01%
7,463
-4,764
ICUI icon
1573
ICU Medical
ICUI
$3.14B
$469K ﹤0.01%
3,548
+148
CLSK icon
1574
CleanSpark
CLSK
$4.94B
$468K ﹤0.01%
42,461
+59
ARWR icon
1575
Arrowhead Research
ARWR
$5.57B
$468K ﹤0.01%
29,629
-514
61 62
63
64 65