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
BBAI icon
1776
BigBear.ai
BBAI
$2.68B
$293K ﹤0.01%
43,222
+15,641
TRS icon
1777
TriMas Corp
TRS
$1.33B
$292K ﹤0.01%
+10,223
CSGS icon
1778
CSG Systems International
CSGS
$2.15B
$292K ﹤0.01%
4,471
+213
EXPI icon
1779
eXp World Holdings
EXPI
$1.58B
$292K ﹤0.01%
32,077
-18,461
IMVT icon
1780
Immunovant
IMVT
$4.11B
$291K ﹤0.01%
18,206
+84
MNKD icon
1781
MannKind Corp
MNKD
$1.86B
$291K ﹤0.01%
77,726
+3,506
RBBN icon
1782
Ribbon Communications
RBBN
$569M
$289K ﹤0.01%
72,022
+19,013
PBF icon
1783
PBF Energy
PBF
$4.09B
$286K ﹤0.01%
13,220
+527
SYM icon
1784
Symbotic
SYM
$8.69B
$284K ﹤0.01%
+7,315
VERA icon
1785
Vera Therapeutics
VERA
$1.54B
$283K ﹤0.01%
12,026
+104
GBX icon
1786
The Greenbrier Companies
GBX
$1.32B
$283K ﹤0.01%
6,141
+1,558
SXI icon
1787
Standex International
SXI
$2.83B
$283K ﹤0.01%
1,807
-12,481
MLTX icon
1788
MoonLake Immunotherapeutics
MLTX
$672M
$282K ﹤0.01%
5,971
+31
AAL icon
1789
American Airlines Group
AAL
$8.86B
$280K ﹤0.01%
24,965
+948
DOCN icon
1790
DigitalOcean
DOCN
$4.17B
$280K ﹤0.01%
9,788
+345
PCT icon
1791
PureCycle Technologies
PCT
$1.86B
$279K ﹤0.01%
20,348
+1,400
HE icon
1792
Hawaiian Electric Industries
HE
$2.01B
$278K ﹤0.01%
26,142
+1,005
COTY icon
1793
Coty
COTY
$3.3B
$277K ﹤0.01%
59,580
+2,360
CDNA icon
1794
CareDx
CDNA
$880M
$277K ﹤0.01%
14,178
+472
FBNC icon
1795
First Bancorp
FBNC
$2.1B
$277K ﹤0.01%
6,277
+234
HUT
1796
Hut 8
HUT
$5.08B
$276K ﹤0.01%
14,855
+2,550
AGM icon
1797
Federal Agricultural Mortgage
AGM
$1.86B
$276K ﹤0.01%
1,422
+54
JOE icon
1798
St. Joe Company
JOE
$3.44B
$275K ﹤0.01%
5,767
-209
CRD.A icon
1799
Crawford & Co Class A
CRD.A
$552M
$275K ﹤0.01%
25,992
+14,653
APLD icon
1800
Applied Digital
APLD
$9.25B
$274K ﹤0.01%
27,252
+2,515
70 71
72
73 74