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
AEO icon
1651
American Eagle Outfitters
AEO
$3.91B
$370K ﹤0.01%
21,600
-3,413
AHCO icon
1652
AdaptHealth
AHCO
$1.28B
$369K ﹤0.01%
41,270
-43,126
EOSE icon
1653
Eos Energy Enterprises
EOSE
$4.86B
$369K ﹤0.01%
32,421
-1,927
NCNO icon
1654
nCino
NCNO
$2.68B
$368K ﹤0.01%
13,589
-2,245
FORM icon
1655
FormFactor
FORM
$4.45B
$368K ﹤0.01%
10,101
-1,605
WABC icon
1656
Westamerica Bancorp
WABC
$1.19B
$368K ﹤0.01%
+7,357
ICUI icon
1657
ICU Medical
ICUI
$3.52B
$367K ﹤0.01%
3,062
-486
MLYS icon
1658
Mineralys Therapeutics
MLYS
$3.05B
$367K ﹤0.01%
+9,686
HBT icon
1659
HBT Financial
HBT
$772M
$365K ﹤0.01%
14,491
+37
IRON icon
1660
Disc Medicine
IRON
$3.52B
$363K ﹤0.01%
5,487
-530
XIFR
1661
XPLR Infrastructure LP
XIFR
$838M
$363K ﹤0.01%
35,652
+16,805
HLIO icon
1662
Helios Technologies
HLIO
$1.8B
$362K ﹤0.01%
+6,951
GLDD icon
1663
Great Lakes Dredge & Dock
GLDD
$874M
$362K ﹤0.01%
30,192
-3,431
PENN icon
1664
PENN Entertainment
PENN
$1.84B
$360K ﹤0.01%
18,704
-3,307
BFH icon
1665
Bread Financial
BFH
$3.29B
$359K ﹤0.01%
6,437
-1,023
NWBI icon
1666
Northwest Bancshares
NWBI
$1.78B
$358K ﹤0.01%
28,862
-33,137
CWT icon
1667
California Water Service
CWT
$2.67B
$358K ﹤0.01%
7,791
-1,239
DJT icon
1668
Trump Media & Technology Group
DJT
$3.18B
$357K ﹤0.01%
21,736
+5,078
LQDA icon
1669
Liquidia Corp
LQDA
$2.99B
$357K ﹤0.01%
15,678
-1,507
IAS icon
1670
Integral Ad Science
IAS
$1.73B
$355K ﹤0.01%
34,919
+21,294
SFNC icon
1671
Simmons First National
SFNC
$2.7B
$355K ﹤0.01%
18,501
-604
WHD icon
1672
Cactus
WHD
$3.17B
$353K ﹤0.01%
8,940
-1,423
BJRI icon
1673
BJ's Restaurants
BJRI
$786M
$352K ﹤0.01%
+11,538
HHH icon
1674
Howard Hughes
HHH
$5.13B
$352K ﹤0.01%
4,282
-680
FRPT icon
1675
Freshpet
FRPT
$3.03B
$351K ﹤0.01%
6,372
-656
65 66
67
68 69