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
CHEF icon
1776
Chefs' Warehouse
CHEF
$2.48B
$279K ﹤0.01%
4,791
-803
PAY icon
1777
Paymentus
PAY
$3.16B
$279K ﹤0.01%
9,116
-3,909
COLL icon
1778
Collegium Pharmaceutical
COLL
$1.06B
$277K ﹤0.01%
7,904
-757
COUR icon
1779
Coursera
COUR
$994M
$276K ﹤0.01%
23,606
+2,824
CDTX
1780
DELISTED
Cidara Therapeutics
CDTX
$276K ﹤0.01%
+2,885
KGS icon
1781
Kodiak Gas Services
KGS
$5.08B
$274K ﹤0.01%
7,420
-562
INSP icon
1782
Inspire Medical Systems
INSP
$1.47B
$273K ﹤0.01%
3,682
-4,890
BANC icon
1783
Banc of California
BANC
$2.7B
$273K ﹤0.01%
16,499
-5,205
AMPL icon
1784
Amplitude
AMPL
$881M
$272K ﹤0.01%
25,338
+517
BRZE icon
1785
Braze
BRZE
$2.65B
$271K ﹤0.01%
9,531
-1,527
BUSE icon
1786
First Busey Corp
BUSE
$2.15B
$271K ﹤0.01%
11,694
-1,271
WGS icon
1787
GeneDx Holdings
WGS
$1.96B
$270K ﹤0.01%
2,510
-423
DBRG icon
1788
DigitalBridge
DBRG
$2.82B
$270K ﹤0.01%
23,053
-3,415
FVRR icon
1789
Fiverr
FVRR
$361M
$269K ﹤0.01%
11,028
-2,036
MTSR
1790
DELISTED
Metsera Inc
MTSR
$268K ﹤0.01%
+5,118
IPGP icon
1791
IPG Photonics
IPGP
$5.36B
$268K ﹤0.01%
3,380
-535
IMVT icon
1792
Immunovant
IMVT
$5.04B
$268K ﹤0.01%
16,604
-1,602
INVA icon
1793
Innoviva
INVA
$1.67B
$267K ﹤0.01%
14,648
-1,405
GT icon
1794
Goodyear
GT
$1.85B
$265K ﹤0.01%
35,490
-22,124
DV icon
1795
DoubleVerify
DV
$1.6B
$265K ﹤0.01%
22,151
+1,134
EXPI icon
1796
eXp World Holdings
EXPI
$968M
$265K ﹤0.01%
24,848
-7,229
OI icon
1797
O-I Glass
OI
$1.65B
$263K ﹤0.01%
20,273
-3,222
BWIN
1798
Baldwin Insurance Group
BWIN
$2.05B
$260K ﹤0.01%
9,228
-1,113
QDEL icon
1799
QuidelOrtho
QDEL
$1.09B
$260K ﹤0.01%
8,838
-1,405
MTX icon
1800
Minerals Technologies
MTX
$2.18B
$259K ﹤0.01%
4,172
-663
70 71
72
73 74