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
+$1.07B
2
+$94.4M
3
+$55.1M
4
AG icon
First Majestic Silver
AG
+$41.5M
5
INTC icon
Intel
INTC
+$37.6M

Top Sells

1
+$185M
2
+$156M
3
+$105M
4
INDA icon
iShares MSCI India ETF
INDA
+$104M
5
AAPL icon
Apple
AAPL
+$92.7M

Sector Composition

1 Technology 27.23%
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
NVAX icon
1726
Novavax
NVAX
$1.52B
$309K ﹤0.01%
35,608
-3,412
SNDX icon
1727
Syndax Pharmaceuticals
SNDX
$2.13B
$308K ﹤0.01%
20,037
-3,095
CPRI icon
1728
Capri Holdings
CPRI
$2.18B
$308K ﹤0.01%
15,450
-2,456
HAE icon
1729
Haemonetics
HAE
$2.6B
$308K ﹤0.01%
6,314
-1,322
ABR icon
1730
Arbor Realty Trust
ABR
$1.47B
$307K ﹤0.01%
25,148
-3,626
RIG icon
1731
Transocean
RIG
$7.47B
$307K ﹤0.01%
98,337
-67,074
NAMS icon
1732
NewAmsterdam Pharma
NAMS
$3.57B
$307K ﹤0.01%
10,783
-917
CWEN icon
1733
Clearway Energy Class C
CWEN
$4.74B
$307K ﹤0.01%
10,855
-3,190
NOG icon
1734
Northern Oil and Gas
NOG
$3.09B
$305K ﹤0.01%
12,314
-1,956
DOCN icon
1735
DigitalOcean
DOCN
$8B
$305K ﹤0.01%
8,918
-870
SMP icon
1736
Standard Motor Products
SMP
$812M
$304K ﹤0.01%
+7,457
WKC icon
1737
World Kinect Corp
WKC
$1.18B
$304K ﹤0.01%
11,708
-178,843
GOLF icon
1738
Acushnet Holdings
GOLF
$5.48B
$303K ﹤0.01%
3,859
-698
VRDN icon
1739
Viridian Therapeutics
VRDN
$2.9B
$303K ﹤0.01%
14,033
-1,344
LKFN icon
1740
Lakeland Financial Corp
LKFN
$1.48B
$303K ﹤0.01%
4,714
-257
MRC
1741
DELISTED
MRC Global
MRC
$301K ﹤0.01%
20,892
-66,501
VICR icon
1742
Vicor
VICR
$8.44B
$301K ﹤0.01%
6,044
-3,364
TRN icon
1743
Trinity Industries
TRN
$2.53B
$300K ﹤0.01%
10,702
-1,701
VRNT
1744
DELISTED
Verint Systems
VRNT
$299K ﹤0.01%
14,783
-42,042
ACHC icon
1745
Acadia Healthcare
ACHC
$2.24B
$299K ﹤0.01%
12,078
-1,918
UNFI icon
1746
United Natural Foods
UNFI
$2.65B
$298K ﹤0.01%
7,924
-1,260
PFBC icon
1747
Preferred Bank
PFBC
$1.08B
$297K ﹤0.01%
3,291
-349
OCUL icon
1748
Ocular Therapeutix
OCUL
$1.81B
$296K ﹤0.01%
25,363
-2,436
VERA icon
1749
Vera Therapeutics
VERA
$2.87B
$296K ﹤0.01%
10,191
-1,835
MATX icon
1750
Matsons
MATX
$5B
$295K ﹤0.01%
2,997
-5,888
68 69
70
71 72