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
SHC icon
1826
Sotera Health
SHC
$4.51B
$264K ﹤0.01%
23,707
+933
APGE icon
1827
Apogee Therapeutics
APGE
$3.76B
$261K ﹤0.01%
6,013
-47
HROW icon
1828
Harrow
HROW
$1.31B
$259K ﹤0.01%
8,478
+332
OCUL icon
1829
Ocular Therapeutix
OCUL
$2.3B
$258K ﹤0.01%
27,799
+2,417
WERN icon
1830
Werner Enterprises
WERN
$1.59B
$257K ﹤0.01%
9,403
+368
COLL icon
1831
Collegium Pharmaceutical
COLL
$1.13B
$256K ﹤0.01%
8,661
-19
BRKL
1832
DELISTED
Brookline Bancorp
BRKL
$256K ﹤0.01%
24,245
+35
JANX icon
1833
Janux Therapeutics
JANX
$1.66B
$256K ﹤0.01%
11,068
+137
HTO
1834
H2O America
HTO
$1.7B
$256K ﹤0.01%
4,918
+304
ENVX icon
1835
Enovix
ENVX
$2.46B
$254K ﹤0.01%
28,121
+1,527
DFIN icon
1836
Donnelley Financial Solutions
DFIN
$1.23B
$254K ﹤0.01%
+4,120
RXO icon
1837
RXO
RXO
$2.89B
$254K ﹤0.01%
16,154
+892
CENTA icon
1838
Central Garden & Pet Co Class A
CENTA
$1.79B
$253K ﹤0.01%
8,088
+304
KNSA icon
1839
Kiniksa Pharmaceuticals
KNSA
$2.97B
$253K ﹤0.01%
9,144
-918
ARDX icon
1840
Ardelyx
ARDX
$1.45B
$252K ﹤0.01%
64,236
+497
LBTYA icon
1841
Liberty Global Class A
LBTYA
$3.64B
$251K ﹤0.01%
25,059
-4,820
MTRN icon
1842
Materion
MTRN
$2.41B
$251K ﹤0.01%
3,160
+126
NTLA icon
1843
Intellia Therapeutics
NTLA
$1.46B
$249K ﹤0.01%
26,499
+458
ADNT icon
1844
Adient
ADNT
$1.62B
$248K ﹤0.01%
12,769
+340
CRGY icon
1845
Crescent Energy
CRGY
$2.05B
$248K ﹤0.01%
28,860
+3,092
ATRC icon
1846
AtriCure
ATRC
$1.6B
$246K ﹤0.01%
7,512
+385
NVAX icon
1847
Novavax
NVAX
$1.25B
$246K ﹤0.01%
39,020
+218
HBI icon
1848
Hanesbrands
HBI
$2.33B
$246K ﹤0.01%
53,616
+2,091
KEX icon
1849
Kirby Corp
KEX
$5.92B
$245K ﹤0.01%
2,162
+62
CNMD icon
1850
CONMED
CNMD
$1.38B
$245K ﹤0.01%
4,696
+181
72 73
74
75 76