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
$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 27.24%
2 Consumer Discretionary 11.15%
3 Financials 10.89%
4 Healthcare 9.59%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BVN icon
1626
Compañía de Minas Buenaventura
BVN
$6.41B
$389K ﹤0.01%
15,973
+1,892
VCEL icon
1627
Vericel Corp
VCEL
$1.83B
$388K ﹤0.01%
12,327
-1,182
LIND icon
1628
Lindblad Expeditions
LIND
$680M
$387K ﹤0.01%
+30,220
POWL icon
1629
Powell Industries
POWL
$4.14B
$386K ﹤0.01%
1,265
-727
AMRX icon
1630
Amneal Pharmaceuticals
AMRX
$3.83B
$385K ﹤0.01%
38,430
-3,694
APLE icon
1631
Apple Hospitality REIT
APLE
$2.75B
$383K ﹤0.01%
31,879
-2,595
CNK icon
1632
Cinemark Holdings
CNK
$2.58B
$381K ﹤0.01%
13,604
-2,540
RXRX icon
1633
Recursion Pharmaceuticals
RXRX
$2.45B
$381K ﹤0.01%
78,103
-1,464
MNKD icon
1634
MannKind Corp
MNKD
$1.74B
$381K ﹤0.01%
70,922
-6,804
PSIX
1635
Power Solutions International
PSIX
$1.37B
$380K ﹤0.01%
+3,872
CLDX icon
1636
Celldex Therapeutics
CLDX
$1.96B
$380K ﹤0.01%
14,698
-1,408
LCID icon
1637
Lucid Motors
LCID
$4.35B
$380K ﹤0.01%
15,974
-2,541
NMRK icon
1638
Newmark Group
NMRK
$3.15B
$380K ﹤0.01%
20,373
-1,370
NATL icon
1639
NCR Atleos
NATL
$2.73B
$377K ﹤0.01%
9,587
-3,624
CRD.A icon
1640
Crawford & Co Class A
CRD.A
$541M
$377K ﹤0.01%
35,192
+9,200
ABM icon
1641
ABM Industries
ABM
$2.73B
$376K ﹤0.01%
8,158
-1,296
GFF icon
1642
Griffon
GFF
$3.42B
$376K ﹤0.01%
4,940
-843
BKU icon
1643
Bankunited
BKU
$3.36B
$376K ﹤0.01%
9,857
-2,991
FIBK icon
1644
First Interstate BancSystem
FIBK
$3.51B
$373K ﹤0.01%
11,712
-5,725
LIVN icon
1645
LivaNova
LIVN
$3.46B
$373K ﹤0.01%
7,122
-1,132
HROW icon
1646
Harrow
HROW
$1.69B
$373K ﹤0.01%
7,737
-741
FCBC icon
1647
First Community Bankshares
FCBC
$597M
$372K ﹤0.01%
10,694
-777
WD icon
1648
Walker & Dunlop
WD
$2.15B
$372K ﹤0.01%
4,449
-708
CAR icon
1649
Avis
CAR
$4.75B
$371K ﹤0.01%
2,308
-367
BCRX icon
1650
BioCryst Pharmaceuticals
BCRX
$1.6B
$371K ﹤0.01%
48,822
-4,679
64 65
66
67 68