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
LMND icon
1701
Lemonade
LMND
$5.82B
$363K ﹤0.01%
8,285
+458
WAFD icon
1702
WaFd
WAFD
$2.35B
$363K ﹤0.01%
12,383
+489
SFNC icon
1703
Simmons First National
SFNC
$2.56B
$362K ﹤0.01%
19,105
+39
TARS icon
1704
Tarsus Pharmaceuticals
TARS
$2.88B
$362K ﹤0.01%
8,928
+1,237
ASH icon
1705
Ashland
ASH
$2.32B
$360K ﹤0.01%
7,160
+593
INMD icon
1706
InMode
INMD
$918M
$359K ﹤0.01%
24,894
-6,134
CHEF icon
1707
Chefs' Warehouse
CHEF
$2.58B
$357K ﹤0.01%
5,594
+282
FUBO icon
1708
FuboTV Inc.
FUBO
$5.27B
$355K ﹤0.01%
91,975
+782
AVAH icon
1709
Aveanna Healthcare
AVAH
$1.92B
$353K ﹤0.01%
67,428
+17,547
APLS icon
1710
Apellis Pharmaceuticals
APLS
$2.52B
$351K ﹤0.01%
20,287
+1,828
OUT icon
1711
Outfront Media
OUT
$2.94B
$351K ﹤0.01%
21,516
-65,768
VAC icon
1712
Marriott Vacations Worldwide
VAC
$2.33B
$351K ﹤0.01%
4,850
+510
ESRT icon
1713
Empire State Realty Trust
ESRT
$1.24B
$348K ﹤0.01%
43,077
+11,973
HBNC icon
1714
Horizon Bancorp
HBNC
$814M
$348K ﹤0.01%
22,621
-836
OI icon
1715
O-I Glass
OI
$2.08B
$346K ﹤0.01%
23,495
+879
CCOI icon
1716
Cogent Communications
CCOI
$1.88B
$343K ﹤0.01%
7,122
+314
NWL icon
1717
Newell Brands
NWL
$1.35B
$342K ﹤0.01%
63,421
-20,832
ACLS icon
1718
Axcelis
ACLS
$2.62B
$341K ﹤0.01%
4,890
+137
AMRX icon
1719
Amneal Pharmaceuticals
AMRX
$3.67B
$341K ﹤0.01%
42,124
+4,596
QUBT icon
1720
Quantum Computing Inc
QUBT
$3.18B
$340K ﹤0.01%
17,715
+676
STEL icon
1721
Stellar Bancorp
STEL
$1.54B
$339K ﹤0.01%
12,129
+1,618
AKR icon
1722
Acadia Realty Trust
AKR
$2.6B
$336K ﹤0.01%
18,092
+734
MPW icon
1723
Medical Properties Trust
MPW
$2.93B
$336K ﹤0.01%
77,928
-1,349
TVTX icon
1724
Travere Therapeutics
TVTX
$3.02B
$336K ﹤0.01%
22,688
+773
TRN icon
1725
Trinity Industries
TRN
$2.11B
$335K ﹤0.01%
12,403
+389
67 68
69
70 71