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
HHH icon
1726
Howard Hughes
HHH
$4.65B
$335K ﹤0.01%
4,962
+197
EPAC icon
1727
Enerpac Tool Group
EPAC
$2.18B
$333K ﹤0.01%
8,215
+263
GOLF icon
1728
Acushnet Holdings
GOLF
$4.59B
$332K ﹤0.01%
4,557
+108
EVRI
1729
DELISTED
Everi Holdings
EVRI
$332K ﹤0.01%
23,299
+87
CIVI icon
1730
Civitas Resources
CIVI
$2.2B
$331K ﹤0.01%
12,039
+30
PFS icon
1731
Provident Financial Services
PFS
$2.42B
$330K ﹤0.01%
18,828
+705
BHVN icon
1732
Biohaven
BHVN
$882M
$329K ﹤0.01%
23,334
+267
PII icon
1733
Polaris
PII
$3.69B
$328K ﹤0.01%
8,064
+318
CLDX icon
1734
Celldex Therapeutics
CLDX
$1.58B
$328K ﹤0.01%
16,106
+35
VITL icon
1735
Vital Farms
VITL
$1.6B
$327K ﹤0.01%
8,502
-3,247
BATRK icon
1736
Atlanta Braves Holdings Series B
BATRK
$2.52B
$327K ﹤0.01%
6,987
+671
ALKT icon
1737
Alkami Technology
ALKT
$2B
$326K ﹤0.01%
10,832
+1,384
AIN icon
1738
Albany International
AIN
$1.61B
$326K ﹤0.01%
4,651
-64,650
INVA icon
1739
Innoviva
INVA
$1.15B
$323K ﹤0.01%
16,053
+889
EQBK icon
1740
Equity Bancshares
EQBK
$790M
$322K ﹤0.01%
+7,888
GRBK icon
1741
Green Brick Partners
GRBK
$2.75B
$319K ﹤0.01%
5,069
+189
IRON icon
1742
Disc Medicine
IRON
$3.3B
$319K ﹤0.01%
6,017
+1,052
SHO icon
1743
Sunstone Hotel Investors
SHO
$1.72B
$318K ﹤0.01%
36,666
+3,602
ROOT icon
1744
Root
ROOT
$1.37B
$318K ﹤0.01%
+2,486
ACHC icon
1745
Acadia Healthcare
ACHC
$1.91B
$318K ﹤0.01%
13,996
+417
CPRI icon
1746
Capri Holdings
CPRI
$2.65B
$317K ﹤0.01%
17,906
+671
SENEA icon
1747
Seneca Foods Class A
SENEA
$695M
$316K ﹤0.01%
3,119
+811
PFBC icon
1748
Preferred Bank
PFBC
$1.13B
$315K ﹤0.01%
3,640
-202
CTKB icon
1749
Cytek Biosciences
CTKB
$510M
$315K ﹤0.01%
92,638
+1,466
DV icon
1750
DoubleVerify
DV
$1.82B
$315K ﹤0.01%
21,017
-12
68 69
70
71 72