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 27.7%
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
JOBY icon
1751
Joby Aviation
JOBY
$13B
$314K ﹤0.01%
29,793
+1,943
PK icon
1752
Park Hotels & Resorts
PK
$2.18B
$314K ﹤0.01%
30,704
+505
WOR icon
1753
Worthington Enterprises
WOR
$2.6B
$314K ﹤0.01%
4,930
+173
GSBC icon
1754
Great Southern Bancorp
GSBC
$720M
$312K ﹤0.01%
5,311
-336
RKT icon
1755
Rocket Companies
RKT
$53.7B
$311K ﹤0.01%
21,965
-15,518
NGVC icon
1756
Vitamin Cottage Natural Grocers
NGVC
$580M
$311K ﹤0.01%
7,927
+33
BRZE icon
1757
Braze
BRZE
$3.98B
$311K ﹤0.01%
11,058
+306
FOXF icon
1758
Fox Factory Holding Corp
FOXF
$724M
$308K ﹤0.01%
+11,871
ABR icon
1759
Arbor Realty Trust
ABR
$1.56B
$308K ﹤0.01%
28,774
+1,201
AMPL icon
1760
Amplitude
AMPL
$1.53B
$308K ﹤0.01%
24,821
+13,100
KREF
1761
KKR Real Estate Finance Trust
KREF
$554M
$308K ﹤0.01%
35,063
+20,083
LZ icon
1762
LegalZoom.com
LZ
$1.81B
$307K ﹤0.01%
34,442
+17,394
OS
1763
OneStream Inc
OS
$3.46B
$307K ﹤0.01%
+10,843
LKFN icon
1764
Lakeland Financial Corp
LKFN
$1.51B
$305K ﹤0.01%
4,971
+1,114
BANC icon
1765
Banc of California
BANC
$3.06B
$305K ﹤0.01%
21,704
+871
KNTK icon
1766
Kinetik
KNTK
$2.15B
$304K ﹤0.01%
6,894
+1,215
DJT icon
1767
Trump Media & Technology Group
DJT
$4.45B
$301K ﹤0.01%
16,658
+4,035
PRA icon
1768
ProAssurance
PRA
$1.24B
$299K ﹤0.01%
13,097
-672
PCRX icon
1769
Pacira BioSciences
PCRX
$1.13B
$298K ﹤0.01%
12,474
+47
BUSE icon
1770
First Busey Corp
BUSE
$2.21B
$297K ﹤0.01%
12,965
+572
BHB icon
1771
Bar Harbor Bankshares
BHB
$541M
$297K ﹤0.01%
+9,903
LION icon
1772
Lionsgate Studios
LION
$2.41B
$297K ﹤0.01%
+51,050
WEN icon
1773
Wendy's
WEN
$1.6B
$296K ﹤0.01%
25,896
-3,927
QDEL icon
1774
QuidelOrtho
QDEL
$1.97B
$295K ﹤0.01%
10,243
+414
CGON icon
1775
CG Oncology
CGON
$3.15B
$294K ﹤0.01%
11,300
+175
69 70
71
72 73