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
+$1.11B
2
+$109M
3
+$57.4M
4
AG icon
First Majestic Silver
AG
+$55.1M
5
INTC icon
Intel
INTC
+$52.1M

Top Sells

1
+$193M
2
+$181M
3
+$113M
4
AAPL icon
Apple
AAPL
+$104M
5
INDA icon
iShares MSCI India ETF
INDA
+$104M

Sector Composition

1 Technology 27.22%
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
GRAL
1576
GRAIL Inc
GRAL
$3.67B
$443K ﹤0.01%
7,491
-1,047
BNL icon
1577
Broadstone Net Lease
BNL
$3.67B
$443K ﹤0.01%
24,770
-3,938
JOBY icon
1578
Joby Aviation
JOBY
$9.13B
$441K ﹤0.01%
27,349
-2,444
HCC icon
1579
Warrior Met Coal
HCC
$4.55B
$438K ﹤0.01%
6,886
-1,094
GRC icon
1580
Gorman-Rupp
GRC
$1.57B
$436K ﹤0.01%
9,403
-1,650
SNDR icon
1581
Schneider National
SNDR
$5.24B
$436K ﹤0.01%
20,616
-2,008
AMBA icon
1582
Ambarella
AMBA
$2.56B
$435K ﹤0.01%
5,277
-839
LLYVA icon
1583
Liberty Live Group Series A
LLYVA
$7.16B
$434K ﹤0.01%
4,605
-2,218
PATK icon
1584
Patrick Industries
PATK
$4.68B
$430K ﹤0.01%
4,162
-1,963
BL icon
1585
BlackLine
BL
$2.48B
$430K ﹤0.01%
8,094
-43
KVYO icon
1586
Klaviyo
KVYO
$5.69B
$429K ﹤0.01%
15,496
-6,590
AVDX
1587
DELISTED
AvidXchange
AVDX
$428K ﹤0.01%
43,026
-3,770
LQDT icon
1588
Liquidity Services
LQDT
$1.02B
$428K ﹤0.01%
15,599
-2,117
TCBK icon
1589
TriCo Bancshares
TCBK
$1.68B
$428K ﹤0.01%
9,630
-685
HAYW icon
1590
Hayward Holdings
HAYW
$3.47B
$427K ﹤0.01%
28,216
-2,932
CIFR icon
1591
Cipher Mining
CIFR
$5.02B
$426K ﹤0.01%
33,841
-4,440
SYNA icon
1592
Synaptics
SYNA
$3.4B
$426K ﹤0.01%
6,234
+278
VSEC icon
1593
VSE Corp
VSEC
$4.43B
$424K ﹤0.01%
2,552
-409
PTEN icon
1594
Patterson-UTI
PTEN
$3.1B
$422K ﹤0.01%
81,554
-42,320
CATY icon
1595
Cathay General Bancorp
CATY
$3.59B
$419K ﹤0.01%
8,729
-2,019
APLS icon
1596
Apellis Pharmaceuticals
APLS
$2.85B
$419K ﹤0.01%
18,512
-1,775
NTLA icon
1597
Intellia Therapeutics
NTLA
$1.28B
$418K ﹤0.01%
24,180
-2,319
SRPT icon
1598
Sarepta Therapeutics
SRPT
$1.78B
$416K ﹤0.01%
21,609
-1,924
CGON icon
1599
CG Oncology
CGON
$4.07B
$415K ﹤0.01%
10,312
-988
THR icon
1600
Thermon Group Holdings
THR
$1.6B
$414K ﹤0.01%
+15,507
62 63
64
65 66