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
$24.9B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,127
New
Increased
Reduced
Closed

Top Buys

1
+$1.07B
2
+$94.4M
3
+$55.1M
4
AG icon
First Majestic Silver
AG
+$41.5M
5
INTC icon
Intel
INTC
+$37.6M

Top Sells

1
+$185M
2
+$156M
3
+$105M
4
INDA icon
iShares MSCI India ETF
INDA
+$104M
5
AAPL icon
Apple
AAPL
+$92.7M

Sector Composition

1 Technology 27.23%
2 Consumer Discretionary 11.15%
3 Financials 10.9%
4 Healthcare 9.59%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRBY icon
1551
Warby Parker
WRBY
$2.69B
$469K ﹤0.01%
17,004
-1,120
QNST icon
1552
QuinStreet
QNST
$690M
$468K ﹤0.01%
30,242
+163
SIG icon
1553
Signet Jewelers
SIG
$3.52B
$467K ﹤0.01%
4,873
-1,027
SHAK icon
1554
Shake Shack
SHAK
$3.43B
$467K ﹤0.01%
4,990
-792
CCBG icon
1555
Capital City Bank Group
CCBG
$744M
$466K ﹤0.01%
11,162
-1
IESC icon
1556
IES Holdings
IESC
$9.34B
$466K ﹤0.01%
1,171
-349
KAI icon
1557
Kadant
KAI
$3.53B
$464K ﹤0.01%
1,560
-293
VAL icon
1558
Valaris
VAL
$7.06B
$460K ﹤0.01%
9,434
-286
NBN icon
1559
Northeast Bank
NBN
$933M
$459K ﹤0.01%
4,583
-1,320
RNST icon
1560
Renasant Corp
RNST
$3.35B
$459K ﹤0.01%
12,435
-5,602
MAN icon
1561
ManpowerGroup
MAN
$1.34B
$459K ﹤0.01%
12,102
-109,020
TARS icon
1562
Tarsus Pharmaceuticals
TARS
$2.86B
$458K ﹤0.01%
7,704
-1,224
AMKR icon
1563
Amkor Technology
AMKR
$11.2B
$457K ﹤0.01%
16,103
-2,573
WULF icon
1564
TeraWulf
WULF
$6.51B
$457K ﹤0.01%
40,020
-3,669
PGNY icon
1565
Progyny
PGNY
$1.46B
$454K ﹤0.01%
21,091
-435
MDU icon
1566
MDU Resources
MDU
$4.22B
$453K ﹤0.01%
25,434
-4,044
EBC icon
1567
Eastern Bankshares
EBC
$4.31B
$453K ﹤0.01%
24,955
-4,239
CXT icon
1568
Crane NXT
CXT
$2.38B
$452K ﹤0.01%
6,743
-661
BRKR icon
1569
Bruker
BRKR
$5.38B
$452K ﹤0.01%
13,898
-13,793
INDB icon
1570
Independent Bank
INDB
$3.68B
$451K ﹤0.01%
6,513
-950
VBTX
1571
DELISTED
Veritex Holdings
VBTX
$448K ﹤0.01%
13,355
-7,541
PTON icon
1572
Peloton Interactive
PTON
$1.73B
$447K ﹤0.01%
49,715
-27,544
AD
1573
Array Digital Infrastructure
AD
$4.02B
$447K ﹤0.01%
+8,938
HUT
1574
Hut 8
HUT
$5.61B
$446K ﹤0.01%
12,802
-2,053
BBT
1575
Beacon Financial Corp
BBT
$2.48B
$445K ﹤0.01%
+18,756
61 62
63
64 65