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
BLKB icon
1701
Blackbaud
BLKB
$2.21B
$328K ﹤0.01%
5,101
-894
RDWR icon
1702
Radware
RDWR
$1.05B
$327K ﹤0.01%
12,362
-2,393
FOXF icon
1703
Fox Factory Holding Corp
FOXF
$767M
$327K ﹤0.01%
13,457
+1,586
AVDL
1704
Avadel Pharmaceuticals
AVDL
$2.12B
$327K ﹤0.01%
21,391
-2,051
CVBF icon
1705
CVB Financial
CVBF
$2.84B
$325K ﹤0.01%
17,207
-2,911
KNSA icon
1706
Kiniksa Pharmaceuticals
KNSA
$3.23B
$324K ﹤0.01%
8,346
-798
HBNC icon
1707
Horizon Bancorp
HBNC
$930M
$324K ﹤0.01%
20,215
-2,406
ARDX icon
1708
Ardelyx
ARDX
$1.7B
$323K ﹤0.01%
58,618
-5,618
SHC icon
1709
Sotera Health
SHC
$4.94B
$322K ﹤0.01%
20,456
-3,251
QUBT icon
1710
Quantum Computing Inc
QUBT
$1.75B
$322K ﹤0.01%
17,464
-251
XERS icon
1711
Xeris Biopharma Holdings
XERS
$1.15B
$320K ﹤0.01%
+39,321
BHVN icon
1712
Biohaven
BHVN
$1.43B
$320K ﹤0.01%
21,289
-2,045
BANR icon
1713
Banner Corp
BANR
$2.18B
$319K ﹤0.01%
4,877
-1,188
GRBK icon
1714
Green Brick Partners
GRBK
$3.26B
$319K ﹤0.01%
4,319
-750
FCPT icon
1715
Four Corners Property Trust
FCPT
$2.7B
$318K ﹤0.01%
13,051
-2,082
SHOO icon
1716
Steven Madden
SHOO
$2.51B
$318K ﹤0.01%
9,511
-34,201
BVS icon
1717
Bioventus
BVS
$550M
$318K ﹤0.01%
+47,568
WAFD icon
1718
WaFd
WAFD
$2.57B
$318K ﹤0.01%
10,506
-1,877
INOD icon
1719
Innodata
INOD
$1.39B
$315K ﹤0.01%
4,093
-655
XMTR icon
1720
Xometry
XMTR
$3.09B
$315K ﹤0.01%
5,784
-876
ADAM
1721
Adamas Trust
ADAM
$717M
$315K ﹤0.01%
45,153
+32,056
AIV
1722
Aimco
AIV
$854M
$312K ﹤0.01%
39,389
+18,200
PLUG icon
1723
Plug Power
PLUG
$2.59B
$311K ﹤0.01%
133,365
+2,875
AUPH icon
1724
Aurinia Pharmaceuticals
AUPH
$1.88B
$311K ﹤0.01%
28,102
-3,400
WEAV icon
1725
Weave Communications
WEAV
$464M
$310K ﹤0.01%
46,395
-31,841
67 68
69
70 71