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
DVAX icon
1826
Dynavax Technologies
DVAX
$1.28B
$238K ﹤0.01%
23,989
-2,661
PAGS icon
1827
PagSeguro Digital
PAGS
$2.85B
$237K ﹤0.01%
23,728
+2,574
PRAX icon
1828
Praxis Precision Medicines
PRAX
$6.2B
$237K ﹤0.01%
+4,469
NWN icon
1829
Northwest Natural Holdings
NWN
$1.92B
$236K ﹤0.01%
5,262
-839
CCOI icon
1830
Cogent Communications
CCOI
$964M
$236K ﹤0.01%
6,145
-977
VERX icon
1831
Vertex
VERX
$3.14B
$235K ﹤0.01%
9,495
-815
SDRL icon
1832
Seadrill
SDRL
$2B
$234K ﹤0.01%
7,739
-1,229
TLRY icon
1833
Tilray
TLRY
$853M
$234K ﹤0.01%
135,089
-17,468
BKD icon
1834
Brookdale Senior Living
BKD
$2.56B
$233K ﹤0.01%
27,471
+61
ALKT icon
1835
Alkami Technology
ALKT
$2.26B
$232K ﹤0.01%
9,330
-1,502
PCT icon
1836
PureCycle Technologies
PCT
$1.67B
$231K ﹤0.01%
17,545
-2,803
CCS icon
1837
Century Communities
CCS
$1.83B
$229K ﹤0.01%
3,620
-3,449
JANX icon
1838
Janux Therapeutics
JANX
$993M
$229K ﹤0.01%
9,380
-1,688
STAA icon
1839
STAAR Surgical
STAA
$1.25B
$229K ﹤0.01%
+8,528
MSGE icon
1840
Madison Square Garden
MSGE
$2.45B
$229K ﹤0.01%
5,056
-858
ATRC icon
1841
AtriCure
ATRC
$1.98B
$228K ﹤0.01%
6,481
-1,031
MFA
1842
MFA Financial
MFA
$982M
$228K ﹤0.01%
24,857
-3,672
CRK icon
1843
Comstock Resources
CRK
$8.02B
$228K ﹤0.01%
11,513
-1,831
RCUS icon
1844
Arcus Biosciences
RCUS
$3.15B
$228K ﹤0.01%
16,776
-255
FSBC icon
1845
Five Star Bancorp
FSBC
$741M
$227K ﹤0.01%
+7,060
WT icon
1846
WisdomTree
WT
$1.62B
$227K ﹤0.01%
16,325
-2,603
ENOV icon
1847
Enovis
ENOV
$1.55B
$227K ﹤0.01%
7,474
-1,190
REYN icon
1848
Reynolds Consumer Products
REYN
$5.05B
$225K ﹤0.01%
9,188
-3,426
ICFI icon
1849
ICF International
ICFI
$1.57B
$224K ﹤0.01%
2,418
-8,908
KSS icon
1850
Kohl's
KSS
$2.59B
$224K ﹤0.01%
14,589
-2,318
72 73
74
75 76