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
HUN icon
1801
Huntsman Corp
HUN
$1.74B
$259K ﹤0.01%
28,839
-48,365
BFC icon
1802
Bank First Corp
BFC
$1.28B
$258K ﹤0.01%
2,128
+140
DK icon
1803
Delek US
DK
$2.19B
$258K ﹤0.01%
+7,980
PRCT icon
1804
Procept Biorobotics
PRCT
$2B
$257K ﹤0.01%
7,208
-5,700
VAC icon
1805
Marriott Vacations Worldwide
VAC
$1.91B
$256K ﹤0.01%
3,853
-997
CUBI icon
1806
Customers Bancorp
CUBI
$2.42B
$256K ﹤0.01%
3,920
-622
LBRDA icon
1807
Liberty Broadband Class A
LBRDA
$6.79B
$256K ﹤0.01%
4,035
-395
VSCO icon
1808
Victoria's Secret
VSCO
$3.93B
$255K ﹤0.01%
9,406
-5,349
KNTK icon
1809
Kinetik
KNTK
$2.36B
$254K ﹤0.01%
5,942
-952
VITL icon
1810
Vital Farms
VITL
$1.42B
$254K ﹤0.01%
6,166
-2,336
INSW icon
1811
International Seaways
INSW
$2.53B
$252K ﹤0.01%
5,465
-871
NUTX
1812
Nutex Health
NUTX
$1.14B
$251K ﹤0.01%
+2,433
BATRK icon
1813
Atlanta Braves Holdings Series B
BATRK
$2.43B
$251K ﹤0.01%
6,026
-961
LBRT icon
1814
Liberty Energy
LBRT
$3.16B
$250K ﹤0.01%
20,228
-3,213
HI icon
1815
Hillenbrand
HI
$2.24B
$249K ﹤0.01%
9,227
-1,466
AMPH icon
1816
Amphastar Pharmaceuticals
AMPH
$1.23B
$249K ﹤0.01%
9,356
-895
HE icon
1817
Hawaiian Electric Industries
HE
$1.94B
$249K ﹤0.01%
22,549
-3,593
LBTYA icon
1818
Liberty Global Class A
LBTYA
$3.82B
$248K ﹤0.01%
21,622
-3,437
DAVE icon
1819
Dave Inc
DAVE
$2.8B
$246K ﹤0.01%
1,236
-169
JOE icon
1820
St. Joe Company
JOE
$3.48B
$246K ﹤0.01%
4,979
-788
BBAI icon
1821
BigBear.ai
BBAI
$2.98B
$245K ﹤0.01%
37,565
-5,657
KWR icon
1822
Quaker Houghton
KWR
$2.33B
$244K ﹤0.01%
1,853
-295
GSAT icon
1823
Globalstar
GSAT
$8.69B
$241K ﹤0.01%
+6,634
UHT
1824
Universal Health Realty Income Trust
UHT
$553M
$239K ﹤0.01%
6,099
-5,064
VECO icon
1825
Veeco
VECO
$1.93B
$239K ﹤0.01%
+7,838
71 72
73
74 75