Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.51%
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
FOXF icon
1551
Fox Factory Holding Corp
FOXF
$741M
$186K ﹤0.01%
10,895
-2,562
AHCO icon
1552
AdaptHealth
AHCO
$1.6B
$186K ﹤0.01%
18,680
-22,590
OPEN icon
1553
Opendoor
OPEN
$5.05B
$175K ﹤0.01%
29,970
-58,451
RSKD icon
1554
Riskified
RSKD
$714M
$167K ﹤0.01%
33,645
+2,985
KW icon
1555
Kennedy-Wilson Holdings
KW
$1.52B
$158K ﹤0.01%
16,386
+1,921
DFTX
1556
Definium Therapeutics
DFTX
$2.44B
$158K ﹤0.01%
11,797
-2,897
TRVI icon
1557
Trevi Therapeutics
TRVI
$2.08B
$158K ﹤0.01%
12,603
-7,616
WEAV icon
1558
Weave Communications
WEAV
$486M
$156K ﹤0.01%
20,579
-25,816
CIFR icon
1559
Cipher Digital Inc
CIFR
$8.97B
$154K ﹤0.01%
10,411
-23,430
NWBI icon
1560
Northwest Bancshares
NWBI
$2.05B
$153K ﹤0.01%
12,737
-16,125
JAMF
1561
DELISTED
Jamf
JAMF
$153K ﹤0.01%
11,732
-54,284
ACHR icon
1562
Archer Aviation
ACHR
$4.44B
$152K ﹤0.01%
20,184
-50,398
RLAY icon
1563
Relay Therapeutics
RLAY
$2.49B
$148K ﹤0.01%
17,473
-11,395
AMLX icon
1564
Amylyx Pharmaceuticals
AMLX
$1.83B
$147K ﹤0.01%
+12,174
AUR icon
1565
Aurora
AUR
$12.8B
$144K ﹤0.01%
37,374
-92,208
RIOT icon
1566
Riot Platforms
RIOT
$7.7B
$142K ﹤0.01%
11,227
-33,225
MAX icon
1567
MediaAlpha
MAX
$511M
$142K ﹤0.01%
10,978
-69,552
QS icon
1568
QuantumScape Corp
QS
$4.47B
$142K ﹤0.01%
13,620
-40,229
PSKY
1569
Paramount Skydance Corp
PSKY
$11.9B
$142K ﹤0.01%
10,564
-31,261
NVAX icon
1570
Novavax
NVAX
$1.33B
$140K ﹤0.01%
20,851
-14,757
MFA
1571
MFA Financial
MFA
$970M
$138K ﹤0.01%
14,817
-10,040
AIV
1572
Aimco
AIV
$611M
$136K ﹤0.01%
22,972
-16,417
RIG icon
1573
Transocean
RIG
$6.92B
$135K ﹤0.01%
32,787
-65,550
NTLA icon
1574
Intellia Therapeutics
NTLA
$1.58B
$135K ﹤0.01%
15,014
-9,166
SMWB icon
1575
Similarweb
SMWB
$279M
$135K ﹤0.01%
18,016
+1,608
61 62
63
64 65