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
STR
1676
DELISTED
Sitio Royalties
STR
$387K ﹤0.01%
21,075
-2,553
SYNA icon
1677
Synaptics
SYNA
$2.74B
$386K ﹤0.01%
5,956
+101
BLKB icon
1678
Blackbaud
BLKB
$2.85B
$385K ﹤0.01%
5,995
+57
FVRR icon
1679
Fiverr
FVRR
$759M
$383K ﹤0.01%
13,064
-495
DEI icon
1680
Douglas Emmett
DEI
$2.05B
$382K ﹤0.01%
25,430
+952
DAVE icon
1681
Dave Inc
DAVE
$3.29B
$377K ﹤0.01%
+1,405
AIR icon
1682
AAR Corp
AIR
$3.31B
$377K ﹤0.01%
5,482
+231
NATL icon
1683
NCR Atleos
NATL
$2.78B
$377K ﹤0.01%
13,211
+3,145
GIC icon
1684
Global Industrial
GIC
$1.06B
$376K ﹤0.01%
13,938
+511
KOP icon
1685
Koppers
KOP
$553M
$375K ﹤0.01%
11,673
+481
PMT
1686
PennyMac Mortgage Investment
PMT
$1.06B
$375K ﹤0.01%
29,137
-5,354
SPFI icon
1687
South Plains Financial
SPFI
$608M
$374K ﹤0.01%
10,368
+326
ARCB icon
1688
ArcBest
ARCB
$1.61B
$373K ﹤0.01%
4,846
-683
SEMR icon
1689
Semrush
SEMR
$1.12B
$372K ﹤0.01%
41,138
+9,313
LIVN icon
1690
LivaNova
LIVN
$2.77B
$372K ﹤0.01%
8,254
-2,817
FOLD icon
1691
Amicus Therapeutics
FOLD
$2.84B
$370K ﹤0.01%
64,607
+4,303
CRK icon
1692
Comstock Resources
CRK
$6.2B
$369K ﹤0.01%
13,344
+527
YOU icon
1693
Clear Secure
YOU
$3.05B
$369K ﹤0.01%
13,297
+272
JCAP
1694
Jefferson Capital
JCAP
$1.14B
$369K ﹤0.01%
+20,000
SCHL icon
1695
Scholastic
SCHL
$713M
$367K ﹤0.01%
17,510
+3,876
HRMY icon
1696
Harmony Biosciences
HRMY
$1.81B
$366K ﹤0.01%
11,581
+98
HCC icon
1697
Warrior Met Coal
HCC
$3.47B
$366K ﹤0.01%
7,980
+333
HBT icon
1698
HBT Financial
HBT
$755M
$364K ﹤0.01%
14,454
+336
VERX icon
1699
Vertex
VERX
$3.2B
$364K ﹤0.01%
10,310
+630
WD icon
1700
Walker & Dunlop
WD
$2.72B
$363K ﹤0.01%
5,157
+221
66 67
68
69 70