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
ENVX icon
1851
Enovix
ENVX
$1.93B
$224K ﹤0.01%
22,484
-5,637
IRDM icon
1852
Iridium Communications
IRDM
$1.86B
$224K ﹤0.01%
12,813
-9,720
PWP icon
1853
Perella Weinberg Partners
PWP
$1.24B
$224K ﹤0.01%
10,491
+336
VSH icon
1854
Vishay Intertechnology
VSH
$2.06B
$223K ﹤0.01%
14,566
-2,313
CRGY icon
1855
Crescent Energy
CRGY
$2.54B
$222K ﹤0.01%
24,868
-3,992
KRNT icon
1856
Kornit Digital
KRNT
$644M
$222K ﹤0.01%
16,416
-3,070
ATEC icon
1857
Alphatec Holdings
ATEC
$3.19B
$222K ﹤0.01%
15,241
-2,206
LBTYK icon
1858
Liberty Global Class C
LBTYK
$3.8B
$221K ﹤0.01%
18,828
-3,812
LTC
1859
LTC Properties
LTC
$1.68B
$221K ﹤0.01%
5,997
-956
ACVA icon
1860
ACV Auctions
ACVA
$1.4B
$221K ﹤0.01%
22,282
-2,252
STOK icon
1861
Stoke Therapeutics
STOK
$1.76B
$220K ﹤0.01%
+9,358
SEB icon
1862
Seaboard Corp
SEB
$4.22B
$219K ﹤0.01%
60
-14
GRPN icon
1863
Groupon
GRPN
$723M
$218K ﹤0.01%
+9,345
APGE icon
1864
Apogee Therapeutics
APGE
$5.24B
$218K ﹤0.01%
5,487
-526
SGRY icon
1865
Surgery Partners
SGRY
$2.22B
$216K ﹤0.01%
9,989
-10,608
NGVC icon
1866
Vitamin Cottage Natural Grocers
NGVC
$576M
$216K ﹤0.01%
5,399
-2,528
VYX icon
1867
NCR Voyix
VYX
$1.37B
$216K ﹤0.01%
17,190
-2,888
ARR
1868
Armour Residential REIT
ARR
$1.97B
$215K ﹤0.01%
14,424
+2,488
ORC
1869
Orchid Island Capital
ORC
$1.23B
$215K ﹤0.01%
30,704
+11,208
PAX icon
1870
Patria Investments
PAX
$2.4B
$215K ﹤0.01%
+14,723
TRIP icon
1871
TripAdvisor
TRIP
$1.79B
$215K ﹤0.01%
13,193
-4,193
RXO icon
1872
RXO
RXO
$2.37B
$214K ﹤0.01%
13,935
-2,219
ACEL icon
1873
Accel Entertainment
ACEL
$871M
$214K ﹤0.01%
19,354
-16,314
JBGS
1874
JBG SMITH
JBGS
$1.06B
$214K ﹤0.01%
9,629
-2,832
WERN icon
1875
Werner Enterprises
WERN
$1.77B
$214K ﹤0.01%
8,113
-1,290
73 74
75
76 77