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
AZZ icon
1651
AZZ Inc
AZZ
$3.11B
$407K ﹤0.01%
4,311
+161
FCPT icon
1652
Four Corners Property Trust
FCPT
$2.54B
$407K ﹤0.01%
15,133
-12,593
GRC icon
1653
Gorman-Rupp
GRC
$1.19B
$406K ﹤0.01%
11,053
-2,866
NOG icon
1654
Northern Oil and Gas
NOG
$2B
$405K ﹤0.01%
14,270
+402
AMBA icon
1655
Ambarella
AMBA
$3.69B
$404K ﹤0.01%
6,116
-348
ARQT icon
1656
Arcutis Biotherapeutics
ARQT
$2.99B
$403K ﹤0.01%
28,774
+422
RRR icon
1657
Red Rock Resorts
RRR
$3.24B
$403K ﹤0.01%
7,751
+340
FRHC icon
1658
Freedom Holding
FRHC
$8.74B
$403K ﹤0.01%
2,761
+103
FORM icon
1659
FormFactor
FORM
$4.27B
$403K ﹤0.01%
11,706
-2,257
RXRX icon
1660
Recursion Pharmaceuticals
RXRX
$2.17B
$403K ﹤0.01%
79,567
+12,452
SRPT icon
1661
Sarepta Therapeutics
SRPT
$1.96B
$402K ﹤0.01%
23,533
+396
APLE icon
1662
Apple Hospitality REIT
APLE
$2.69B
$402K ﹤0.01%
34,474
+1,143
CXT icon
1663
Crane NXT
CXT
$3.69B
$399K ﹤0.01%
7,404
+299
WNS
1664
DELISTED
WNS Holdings
WNS
$399K ﹤0.01%
6,306
+495
CVBF icon
1665
CVB Financial
CVBF
$2.57B
$398K ﹤0.01%
20,118
-303
CCS icon
1666
Century Communities
CCS
$1.78B
$398K ﹤0.01%
7,069
-1,369
ACVA icon
1667
ACV Auctions
ACVA
$1.4B
$398K ﹤0.01%
24,534
+2,146
WRBY icon
1668
Warby Parker
WRBY
$2.32B
$397K ﹤0.01%
18,124
+5,498
TBLA icon
1669
Taboola.com
TBLA
$1.1B
$397K ﹤0.01%
108,367
+2,581
PENN icon
1670
PENN Entertainment
PENN
$2.39B
$393K ﹤0.01%
22,011
+949
AMKR icon
1671
Amkor Technology
AMKR
$9.03B
$392K ﹤0.01%
18,676
+2,451
LCID icon
1672
Lucid Motors
LCID
$5.3B
$391K ﹤0.01%
18,515
+1,059
BANR icon
1673
Banner Corp
BANR
$2.07B
$389K ﹤0.01%
6,065
-640
KRNT icon
1674
Kornit Digital
KRNT
$575M
$388K ﹤0.01%
19,486
-2,098
VSEC icon
1675
VSE Corp
VSEC
$4.12B
$388K ﹤0.01%
2,961
+153
65 66
67
68 69