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
UHT
1601
Universal Health Realty Income Trust
UHT
$541M
$446K ﹤0.01%
11,163
+5,049
IDYA icon
1602
IDEAYA Biosciences
IDYA
$2.6B
$446K ﹤0.01%
21,219
+299
EBC icon
1603
Eastern Bankshares
EBC
$3.42B
$446K ﹤0.01%
29,194
+942
MYRG icon
1604
MYR Group
MYRG
$3.66B
$445K ﹤0.01%
2,453
+92
PLAB icon
1605
Photronics
PLAB
$1.37B
$445K ﹤0.01%
23,620
-5,245
NBTB icon
1606
NBT Bancorp
NBTB
$2.19B
$445K ﹤0.01%
10,700
+3,180
NCNO icon
1607
nCino
NCNO
$2.92B
$443K ﹤0.01%
15,834
+1,501
BWIN
1608
Baldwin Insurance Group
BWIN
$1.81B
$443K ﹤0.01%
10,341
+470
MCBS icon
1609
MetroCity Bankshares
MCBS
$669M
$442K ﹤0.01%
15,479
-102
UEC icon
1610
Uranium Energy
UEC
$6.31B
$442K ﹤0.01%
64,995
+3,252
OTTR icon
1611
Otter Tail
OTTR
$3.46B
$441K ﹤0.01%
5,723
+220
FUN icon
1612
Cedar Fair
FUN
$2.06B
$441K ﹤0.01%
14,479
+552
CCBG icon
1613
Capital City Bank Group
CCBG
$687M
$439K ﹤0.01%
11,163
-827
GRAL
1614
GRAIL Inc
GRAL
$3.05B
$439K ﹤0.01%
8,538
+447
RDWR icon
1615
Radware
RDWR
$1.02B
$434K ﹤0.01%
14,755
-1,305
LBRDA icon
1616
Liberty Broadband Class A
LBRDA
$7.42B
$433K ﹤0.01%
4,430
+12
PI icon
1617
Impinj
PI
$5.43B
$432K ﹤0.01%
3,889
+181
RH icon
1618
RH
RH
$3.12B
$430K ﹤0.01%
2,275
+100
HAYW icon
1619
Hayward Holdings
HAYW
$3.5B
$430K ﹤0.01%
31,148
+1,613
HWKN icon
1620
Hawkins
HWKN
$2.66B
$429K ﹤0.01%
3,019
+115
LOAR icon
1621
Loar Holdings
LOAR
$7.05B
$428K ﹤0.01%
+4,972
RIG icon
1622
Transocean
RIG
$4.3B
$428K ﹤0.01%
165,411
+45,610
ZETA icon
1623
Zeta Global
ZETA
$4.8B
$428K ﹤0.01%
27,651
+1,123
KRO icon
1624
KRONOS Worldwide
KRO
$544M
$428K ﹤0.01%
69,020
+2,744
VICR icon
1625
Vicor
VICR
$4.24B
$427K ﹤0.01%
+9,408
63 64
65
66 67