Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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 27.22%
2 Consumer Discretionary 11.15%
3 Financials 10.9%
4 Healthcare 9.59%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSHD icon
1676
Goosehead Insurance
GSHD
$1.59B
$350K ﹤0.01%
4,705
-7,759
STEL icon
1677
Stellar Bancorp
STEL
$1.96B
$349K ﹤0.01%
11,508
-621
FUBO icon
1678
FuboTV Inc
FUBO
$571M
$348K ﹤0.01%
83,790
-8,185
LINE
1679
Lineage Inc
LINE
$8.39B
$347K ﹤0.01%
+8,982
PBF icon
1680
PBF Energy
PBF
$4B
$344K ﹤0.01%
11,413
-1,807
YOU icon
1681
Clear Secure
YOU
$3.19B
$344K ﹤0.01%
10,304
-2,993
SYM icon
1682
Symbotic
SYM
$6.11B
$344K ﹤0.01%
6,380
-935
LOAR icon
1683
Loar Holdings
LOAR
$6.09B
$343K ﹤0.01%
4,291
-681
AKR icon
1684
Acadia Realty Trust
AKR
$2.75B
$342K ﹤0.01%
16,983
-1,109
BOH icon
1685
Bank of Hawaii
BOH
$3.07B
$342K ﹤0.01%
5,213
-3,849
MBUU icon
1686
Malibu Boats
MBUU
$590M
$342K ﹤0.01%
+10,537
SMG icon
1687
ScottsMiracle-Gro
SMG
$3.77B
$342K ﹤0.01%
6,003
-93,932
DEI icon
1688
Douglas Emmett
DEI
$1.75B
$342K ﹤0.01%
21,942
-3,488
MPT
1689
Medical Properties Trust
MPT
$3.18B
$341K ﹤0.01%
67,295
-10,633
PRCH icon
1690
Porch Group
PRCH
$674M
$341K ﹤0.01%
+20,320
CBZ icon
1691
CBIZ
CBZ
$2.08B
$338K ﹤0.01%
6,388
-1,370
CAKE icon
1692
Cheesecake Factory
CAKE
$3.13B
$337K ﹤0.01%
6,165
-979
UE icon
1693
Urban Edge Properties
UE
$2.64B
$337K ﹤0.01%
16,449
-12,895
CIVI
1694
DELISTED
Civitas Resources
CIVI
$336K ﹤0.01%
10,341
-1,698
SXI icon
1695
Standex International
SXI
$2.9B
$335K ﹤0.01%
1,581
-226
AVNS icon
1696
Avanos Medical
AVNS
$643M
$334K ﹤0.01%
28,850
+9,563
GRND icon
1697
Grindr
GRND
$1.83B
$333K ﹤0.01%
22,167
+3,902
HURN icon
1698
Huron Consulting
HURN
$2.97B
$332K ﹤0.01%
2,263
-2,723
MTRN icon
1699
Materion
MTRN
$3.02B
$329K ﹤0.01%
2,727
-433
GSBC icon
1700
Great Southern Bancorp
GSBC
$700M
$329K ﹤0.01%
5,371
+60
66 67
68
69 70