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
DVAX
1826
DELISTED
Dynavax Technologies
DVAX
$238K ﹤0.01%
23,989
-2,661
PAGS icon
1827
PagSeguro Digital
PAGS
$2.86B
$237K ﹤0.01%
23,728
+2,574
PRAX icon
1828
Praxis Precision Medicines
PRAX
$8.69B
$237K ﹤0.01%
+4,469
NWN icon
1829
Northwest Natural Holdings
NWN
$2.18B
$236K ﹤0.01%
5,262
-839
CCOI icon
1830
Cogent Communications
CCOI
$918M
$236K ﹤0.01%
6,145
-977
VERX icon
1831
Vertex
VERX
$1.87B
$235K ﹤0.01%
9,495
-815
SDRL icon
1832
Seadrill
SDRL
$2.81B
$234K ﹤0.01%
7,739
-1,229
TLRY icon
1833
Tilray
TLRY
$809M
$234K ﹤0.01%
13,509
-1,747
BKD icon
1834
Brookdale Senior Living
BKD
$3.29B
$233K ﹤0.01%
27,471
+61
ALKT icon
1835
Alkami Technology
ALKT
$1.68B
$232K ﹤0.01%
9,330
-1,502
PCT icon
1836
PureCycle Technologies
PCT
$1.01B
$231K ﹤0.01%
17,545
-2,803
CCS icon
1837
Century Communities
CCS
$1.67B
$229K ﹤0.01%
3,620
-3,449
JANX icon
1838
Janux Therapeutics
JANX
$839M
$229K ﹤0.01%
9,380
-1,688
STAA icon
1839
STAAR Surgical
STAA
$950M
$229K ﹤0.01%
+8,528
MSGE icon
1840
Madison Square Garden
MSGE
$2.72B
$229K ﹤0.01%
5,056
-858
ATRC icon
1841
AtriCure
ATRC
$1.47B
$228K ﹤0.01%
6,481
-1,031
MFA
1842
MFA Financial
MFA
$1B
$228K ﹤0.01%
24,857
-3,672
CRK icon
1843
Comstock Resources
CRK
$6.58B
$228K ﹤0.01%
11,513
-1,831
RCUS icon
1844
Arcus Biosciences
RCUS
$2.69B
$228K ﹤0.01%
16,776
-255
FSBC icon
1845
Five Star Bancorp
FSBC
$799M
$227K ﹤0.01%
+7,060
WT icon
1846
WisdomTree
WT
$2.12B
$227K ﹤0.01%
16,325
-2,603
ENOV icon
1847
Enovis
ENOV
$1.29B
$227K ﹤0.01%
7,474
-1,190
REYN icon
1848
Reynolds Consumer Products
REYN
$4.45B
$225K ﹤0.01%
9,188
-3,426
ICFI icon
1849
ICF International
ICFI
$1.21B
$224K ﹤0.01%
2,418
-8,908
KSS icon
1850
Kohl's
KSS
$1.43B
$224K ﹤0.01%
14,589
-2,318
72 73
74
75 76