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
SPHR icon
1876
Sphere Entertainment
SPHR
$2.98B
$212K ﹤0.01%
+3,413
CRMD icon
1877
CorMedix
CRMD
$832M
$212K ﹤0.01%
18,222
+1,533
ETOR
1878
eToro Group
ETOR
$3.6B
$212K ﹤0.01%
5,125
-14,875
AIN icon
1879
Albany International
AIN
$1.42B
$211K ﹤0.01%
3,962
-689
EFC
1880
Ellington Financial
EFC
$1.47B
$210K ﹤0.01%
16,165
+797
PAR icon
1881
PAR Technology
PAR
$1.39B
$209K ﹤0.01%
5,279
-844
NTST
1882
NETSTREIT Corp
NTST
$1.46B
$209K ﹤0.01%
11,566
-812
ESRT icon
1883
Empire State Realty Trust
ESRT
$1.15B
$208K ﹤0.01%
27,206
-15,871
EWTX icon
1884
Edgewise Therapeutics
EWTX
$2.5B
$208K ﹤0.01%
12,815
+169
ELME
1885
Elme Communities
ELME
$1.51B
$208K ﹤0.01%
12,320
-2,642
COTY icon
1886
Coty
COTY
$3.02B
$208K ﹤0.01%
51,406
-8,174
HTO
1887
H2O America
HTO
$1.72B
$207K ﹤0.01%
4,242
-676
PZZA icon
1888
Papa John's
PZZA
$1.35B
$206K ﹤0.01%
4,286
-681
ITRN icon
1889
Ituran Location and Control
ITRN
$817M
$206K ﹤0.01%
5,776
-1,111
AGM icon
1890
Federal Agricultural Mortgage
AGM
$1.92B
$206K ﹤0.01%
1,227
-195
NBHC icon
1891
National Bank Holdings
NBHC
$1.46B
$206K ﹤0.01%
5,333
-451
TIC
1892
TIC Solutions Inc
TIC
$2.1B
$206K ﹤0.01%
+15,465
GO icon
1893
Grocery Outlet
GO
$1.11B
$205K ﹤0.01%
12,762
-2,028
MDXG icon
1894
MiMedx Group
MDXG
$1.03B
$202K ﹤0.01%
29,000
-2,779
AORT icon
1895
Artivion
AORT
$2.11B
$202K ﹤0.01%
+4,764
CENTA icon
1896
Central Garden & Pet Co Class A
CENTA
$1.9B
$202K ﹤0.01%
6,829
-1,259
SLVM icon
1897
Sylvamo
SLVM
$1.92B
$201K ﹤0.01%
4,537
-35,721
CECO icon
1898
Ceco Environmental
CECO
$1.96B
$200K ﹤0.01%
+3,897
IMNM icon
1899
Immunome
IMNM
$1.81B
$198K ﹤0.01%
16,912
-1,636
WEN icon
1900
Wendy's
WEN
$1.61B
$196K ﹤0.01%
21,444
-4,452
74 75
76
77 78