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
$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 27.24%
2 Consumer Discretionary 11.15%
3 Financials 10.89%
4 Healthcare 9.59%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAL icon
1751
Amalgamated Financial
AMAL
$927M
$294K ﹤0.01%
10,843
-14,592
FBK icon
1752
FB Financial Corp
FBK
$3.04B
$293K ﹤0.01%
5,263
-14,715
PCRX icon
1753
Pacira BioSciences
PCRX
$1.03B
$293K ﹤0.01%
11,382
-1,092
COGT icon
1754
Cogent Biosciences
COGT
$5.95B
$293K ﹤0.01%
20,383
+525
INMD icon
1755
InMode
INMD
$911M
$292K ﹤0.01%
19,615
-5,279
HLX icon
1756
Helix Energy Solutions
HLX
$1.08B
$292K ﹤0.01%
44,471
-47,529
HRMY icon
1757
Harmony Biosciences
HRMY
$2.29B
$291K ﹤0.01%
10,567
-1,014
WWW icon
1758
Wolverine World Wide
WWW
$1.43B
$291K ﹤0.01%
10,612
-1,688
PK icon
1759
Park Hotels & Resorts
PK
$2.1B
$291K ﹤0.01%
26,246
-4,458
MCB icon
1760
Metropolitan Bank Holding Corp
MCB
$798M
$290K ﹤0.01%
+3,878
RSI icon
1761
Rush Street Interactive
RSI
$1.8B
$290K ﹤0.01%
14,166
+551
MBLY icon
1762
Mobileye
MBLY
$9.52B
$289K ﹤0.01%
20,479
+5,259
HP icon
1763
Helmerich & Payne
HP
$2.94B
$288K ﹤0.01%
13,018
-2,070
NSA icon
1764
National Storage Affiliates Trust
NSA
$2.28B
$287K ﹤0.01%
9,513
-3,261
ASH icon
1765
Ashland
ASH
$2.68B
$287K ﹤0.01%
5,990
-1,170
NWL icon
1766
Newell Brands
NWL
$1.56B
$287K ﹤0.01%
54,722
-8,699
FBNC icon
1767
First Bancorp
FBNC
$2.11B
$287K ﹤0.01%
5,417
-860
PRA icon
1768
ProAssurance
PRA
$1.23B
$286K ﹤0.01%
11,932
-1,165
SEDG icon
1769
SolarEdge
SEDG
$1.77B
$286K ﹤0.01%
+7,726
CDRE icon
1770
Cadre Holdings
CDRE
$1.74B
$286K ﹤0.01%
7,827
+1,000
FUN icon
1771
Cedar Fair
FUN
$1.59B
$286K ﹤0.01%
12,575
-1,904
NBTB icon
1772
NBT Bancorp
NBTB
$2.2B
$285K ﹤0.01%
6,818
-3,882
LION icon
1773
Lionsgate Studios
LION
$2.04B
$285K ﹤0.01%
41,237
-9,813
DYN icon
1774
Dyne Therapeutics
DYN
$2.9B
$284K ﹤0.01%
22,448
+2,748
AI icon
1775
C3.ai
AI
$2.08B
$281K ﹤0.01%
16,199
-2,368
69 70
71
72 73