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
DBRG icon
1801
DigitalBridge
DBRG
$2.13B
$274K ﹤0.01%
26,468
+1,031
MBLY icon
1802
Mobileye
MBLY
$10.5B
$274K ﹤0.01%
+15,220
KGS icon
1803
Kodiak Gas Services
KGS
$2.94B
$274K ﹤0.01%
7,982
-522,429
VSCO icon
1804
Victoria's Secret
VSCO
$3B
$273K ﹤0.01%
14,755
-169,832
IIPR icon
1805
Innovative Industrial Properties
IIPR
$1.49B
$272K ﹤0.01%
4,929
+787
ENOV icon
1806
Enovis
ENOV
$1.8B
$272K ﹤0.01%
8,664
+495
WGS icon
1807
GeneDx Holdings
WGS
$3.96B
$271K ﹤0.01%
2,933
-45
REYN icon
1808
Reynolds Consumer Products
REYN
$5.21B
$270K ﹤0.01%
12,614
-26,399
MFA
1809
MFA Financial
MFA
$951M
$270K ﹤0.01%
28,529
-11,063
ETNB
1810
DELISTED
89bio
ETNB
$269K ﹤0.01%
27,414
-917
OMCL icon
1811
Omnicell
OMCL
$1.64B
$269K ﹤0.01%
9,155
-4,746
LBRT icon
1812
Liberty Energy
LBRT
$2.82B
$269K ﹤0.01%
23,441
+728
IPGP icon
1813
IPG Photonics
IPGP
$3.76B
$269K ﹤0.01%
3,915
+95
TRUP icon
1814
Trupanion
TRUP
$1.83B
$269K ﹤0.01%
+4,853
JJSF icon
1815
J&J Snack Foods
JJSF
$1.66B
$269K ﹤0.01%
2,368
-114
VSH icon
1816
Vishay Intertechnology
VSH
$2.08B
$268K ﹤0.01%
16,879
+590
RUN icon
1817
Sunrun
RUN
$4.75B
$267K ﹤0.01%
32,695
-95
SEM icon
1818
Select Medical
SEM
$1.67B
$267K ﹤0.01%
17,590
+1,498
AUPH icon
1819
Aurinia Pharmaceuticals
AUPH
$1.91B
$267K ﹤0.01%
31,502
-1,254
CUBI icon
1820
Customers Bancorp
CUBI
$2.31B
$267K ﹤0.01%
4,542
+185
ITRN icon
1821
Ituran Location and Control
ITRN
$776M
$267K ﹤0.01%
6,887
-370
MTX icon
1822
Minerals Technologies
MTX
$1.76B
$266K ﹤0.01%
4,835
-12,636
DVAX icon
1823
Dynavax Technologies
DVAX
$1.21B
$264K ﹤0.01%
26,650
-5,191
NMRK icon
1824
Newmark Group
NMRK
$3.04B
$264K ﹤0.01%
21,743
+949
INTR icon
1825
Inter&Co
INTR
$4.23B
$264K ﹤0.01%
35,519
-1,062
71 72
73
74 75