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 27.7%
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
INOD icon
1851
Innodata
INOD
$1.69B
$243K ﹤0.01%
+4,748
PZZA icon
1852
Papa John's
PZZA
$1.34B
$243K ﹤0.01%
+4,967
NWN icon
1853
Northwest Natural Holdings
NWN
$1.93B
$242K ﹤0.01%
6,101
+248
LTC
1854
LTC Properties
LTC
$1.63B
$241K ﹤0.01%
6,953
+353
AEO icon
1855
American Eagle Outfitters
AEO
$4.72B
$241K ﹤0.01%
25,013
-1,667
KWR icon
1856
Quaker Houghton
KWR
$2.51B
$240K ﹤0.01%
2,148
+67
SONO icon
1857
Sonos
SONO
$2.22B
$240K ﹤0.01%
22,158
+4,530
ELME
1858
Elme Communities
ELME
$1.53B
$238K ﹤0.01%
14,962
+2,096
SG icon
1859
Sweetgreen
SG
$811M
$238K ﹤0.01%
15,981
+877
MSGE icon
1860
Madison Square Garden
MSGE
$2.49B
$236K ﹤0.01%
+5,914
AVNS icon
1861
Avanos Medical
AVNS
$542M
$236K ﹤0.01%
19,287
-4,197
VYX icon
1862
NCR Voyix
VYX
$1.44B
$236K ﹤0.01%
20,078
-189
SDRL icon
1863
Seadrill
SDRL
$1.97B
$235K ﹤0.01%
+8,968
AMPH icon
1864
Amphastar Pharmaceuticals
AMPH
$1.22B
$235K ﹤0.01%
10,251
-107
BFC icon
1865
Bank First Corp
BFC
$1.3B
$234K ﹤0.01%
1,988
-537
TMC icon
1866
TMC The Metals Company
TMC
$3.26B
$234K ﹤0.01%
+35,407
LBTYK icon
1867
Liberty Global Class C
LBTYK
$3.75B
$233K ﹤0.01%
22,640
-2,022
TDOC icon
1868
Teladoc Health
TDOC
$1.28B
$232K ﹤0.01%
26,592
+1,431
BVN icon
1869
Compañía de Minas Buenaventura
BVN
$7.2B
$231K ﹤0.01%
14,081
-6,090
INSW icon
1870
International Seaways
INSW
$2.39B
$231K ﹤0.01%
6,336
+243
PD icon
1871
PagerDuty
PD
$1.18B
$230K ﹤0.01%
15,058
+2,511
HP icon
1872
Helmerich & Payne
HP
$2.75B
$229K ﹤0.01%
15,088
+651
VSAT icon
1873
Viasat
VSAT
$4.57B
$228K ﹤0.01%
15,596
+2,460
TRIP icon
1874
TripAdvisor
TRIP
$1.62B
$227K ﹤0.01%
17,386
+802
XMTR icon
1875
Xometry
XMTR
$3.15B
$225K ﹤0.01%
+6,660
73 74
75
76 77