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
PAY icon
1626
Paymentus
PAY
$4.45B
$427K ﹤0.01%
13,025
-1,966
BFH icon
1627
Bread Financial
BFH
$2.92B
$426K ﹤0.01%
7,460
+192
DDS icon
1628
Dillards
DDS
$9.6B
$425K ﹤0.01%
1,017
-186
PAR icon
1629
PAR Technology
PAR
$1.38B
$425K ﹤0.01%
6,123
+815
AAP icon
1630
Advance Auto Parts
AAP
$2.92B
$422K ﹤0.01%
9,086
+353
XHR
1631
Xenia Hotels & Resorts
XHR
$1.22B
$422K ﹤0.01%
33,593
-45,628
ACEL icon
1632
Accel Entertainment
ACEL
$844M
$420K ﹤0.01%
35,668
-3,045
POWL icon
1633
Powell Industries
POWL
$4.78B
$419K ﹤0.01%
1,992
-1,181
GFF icon
1634
Griffon
GFF
$3.42B
$419K ﹤0.01%
5,783
-53
SYBT icon
1635
Stock Yards Bancorp
SYBT
$1.97B
$418K ﹤0.01%
5,295
+1,009
LQDT icon
1636
Liquidity Services
LQDT
$733M
$418K ﹤0.01%
17,716
-251
TCBK icon
1637
TriCo Bancshares
TCBK
$1.48B
$418K ﹤0.01%
10,315
-29
MRCY icon
1638
Mercury Systems
MRCY
$4.7B
$415K ﹤0.01%
7,703
+294
GRND icon
1639
Grindr
GRND
$2.53B
$415K ﹤0.01%
+18,265
CNXC icon
1640
Concentrix
CNXC
$2.38B
$414K ﹤0.01%
7,840
+2,154
PHR icon
1641
Phreesia
PHR
$1.36B
$414K ﹤0.01%
14,556
+6,486
WGO icon
1642
Winnebago Industries
WGO
$1.05B
$414K ﹤0.01%
14,260
+6,898
DIOD icon
1643
Diodes
DIOD
$2.43B
$412K ﹤0.01%
7,790
+1,016
STNE icon
1644
StoneCo
STNE
$5.09B
$412K ﹤0.01%
25,664
+410
CWT icon
1645
California Water Service
CWT
$2.77B
$411K ﹤0.01%
9,030
-11,201
QS icon
1646
QuantumScape
QS
$10.3B
$410K ﹤0.01%
61,065
+4,227
GLDD icon
1647
Great Lakes Dredge & Dock
GLDD
$855M
$410K ﹤0.01%
33,623
-8,567
BEAM icon
1648
Beam Therapeutics
BEAM
$2.34B
$410K ﹤0.01%
24,091
+297
VAL icon
1649
Valaris
VAL
$3.7B
$409K ﹤0.01%
9,720
+348
NSA icon
1650
National Storage Affiliates Trust
NSA
$2.36B
$409K ﹤0.01%
12,774
-666
64 65
66
67 68