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
FMNB icon
1576
Farmers National Banc Corp
FMNB
$498M
$468K ﹤0.01%
33,947
-443
PFSI icon
1577
PennyMac Financial
PFSI
$6.5B
$467K ﹤0.01%
4,687
+191
NSSC icon
1578
Napco Security Technologies
NSSC
$1.58B
$465K ﹤0.01%
15,670
-3,785
MUR icon
1579
Murphy Oil
MUR
$3.79B
$464K ﹤0.01%
20,643
+342
AGYS icon
1580
Agilysys
AGYS
$3.54B
$463K ﹤0.01%
4,035
+154
BNL icon
1581
Broadstone Net Lease
BNL
$3.41B
$461K ﹤0.01%
28,708
-25,024
BL icon
1582
BlackLine
BL
$3.52B
$461K ﹤0.01%
8,137
-1,787
WSBC icon
1583
WesBanco
WSBC
$2.94B
$459K ﹤0.01%
14,502
+561
KYMR icon
1584
Kymera Therapeutics
KYMR
$4.31B
$458K ﹤0.01%
10,503
+46
AVDX
1585
DELISTED
AvidXchange
AVDX
$458K ﹤0.01%
46,796
+21,488
SGRY icon
1586
Surgery Partners
SGRY
$2.82B
$458K ﹤0.01%
20,597
+1,780
BKU icon
1587
Bankunited
BKU
$3.04B
$457K ﹤0.01%
12,848
-2,388
AI icon
1588
C3.ai
AI
$2.22B
$456K ﹤0.01%
18,567
+2,063
DGII icon
1589
Digi International
DGII
$1.35B
$456K ﹤0.01%
13,069
+5,810
WHD icon
1590
Cactus
WHD
$2.96B
$453K ﹤0.01%
10,363
+620
CAR icon
1591
Avis
CAR
$4.94B
$452K ﹤0.01%
+2,675
TRMK icon
1592
Trustmark
TRMK
$2.3B
$452K ﹤0.01%
12,399
-6,352
SPNT icon
1593
SiriusPoint
SPNT
$2.27B
$452K ﹤0.01%
22,155
+6,799
LTH icon
1594
Life Time Group Holdings
LTH
$5.6B
$451K ﹤0.01%
14,877
+907
IESC icon
1595
IES Holdings
IESC
$8.13B
$450K ﹤0.01%
1,520
-1,053
CWEN icon
1596
Clearway Energy Class C
CWEN
$4.14B
$449K ﹤0.01%
14,045
+1,936
FCBC icon
1597
First Community Bankshares
FCBC
$606M
$449K ﹤0.01%
11,471
-2,165
AWR icon
1598
American States Water
AWR
$2.85B
$448K ﹤0.01%
5,840
+318
CAKE icon
1599
Cheesecake Factory
CAKE
$2.4B
$448K ﹤0.01%
7,144
+57
ABM icon
1600
ABM Industries
ABM
$2.68B
$446K ﹤0.01%
9,454
-1,870
62 63
64
65 66