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
MAGN
1876
Magnera Corp
MAGN
$304M
$225K ﹤0.01%
+18,594
WWW icon
1877
Wolverine World Wide
WWW
$1.32B
$222K ﹤0.01%
12,300
+595
VRTS icon
1878
Virtus Investment Partners
VRTS
$1.09B
$221K ﹤0.01%
1,216
-12,819
AMSC icon
1879
American Superconductor
AMSC
$2.68B
$220K ﹤0.01%
+5,985
UVV icon
1880
Universal Corp
UVV
$1.28B
$218K ﹤0.01%
3,749
+139
WT icon
1881
WisdomTree
WT
$1.67B
$218K ﹤0.01%
18,928
+1,840
NBHC icon
1882
National Bank Holdings
NBHC
$1.38B
$218K ﹤0.01%
5,784
-1,438
CDRE icon
1883
Cadre Holdings
CDRE
$1.87B
$217K ﹤0.01%
+6,827
RDFN
1884
DELISTED
Redfin
RDFN
$217K ﹤0.01%
19,367
-13,982
SNDX icon
1885
Syndax Pharmaceuticals
SNDX
$1.3B
$217K ﹤0.01%
23,132
+2,458
JBGS
1886
JBG SMITH
JBGS
$1.1B
$216K ﹤0.01%
12,461
+710
VRDN icon
1887
Viridian Therapeutics
VRDN
$2.29B
$215K ﹤0.01%
15,377
+437
HI icon
1888
Hillenbrand
HI
$2.23B
$215K ﹤0.01%
10,693
+401
LQDA icon
1889
Liquidia Corp
LQDA
$2.28B
$214K ﹤0.01%
17,185
+3,478
UNFI icon
1890
United Natural Foods
UNFI
$2.16B
$214K ﹤0.01%
9,184
-95,130
NAMS icon
1891
NewAmsterdam Pharma
NAMS
$4.49B
$212K ﹤0.01%
+11,700
SEB icon
1892
Seaboard Corp
SEB
$3.52B
$212K ﹤0.01%
+74
CTS icon
1893
CTS Corp
CTS
$1.24B
$211K ﹤0.01%
+4,962
AVXL icon
1894
Anavex Life Sciences
AVXL
$637M
$211K ﹤0.01%
22,930
+330
NRIX icon
1895
Nurix Therapeutics
NRIX
$1.26B
$210K ﹤0.01%
18,404
+2,248
NTST
1896
NETSTREIT Corp
NTST
$1.54B
$210K ﹤0.01%
12,378
+490
AVDL
1897
Avadel Pharmaceuticals
AVDL
$1.85B
$207K ﹤0.01%
23,442
+100
SPRY icon
1898
ARS Pharmaceuticals
SPRY
$895M
$207K ﹤0.01%
11,866
+1,404
CRMD icon
1899
CorMedix
CRMD
$874M
$206K ﹤0.01%
16,689
+708
ASTE icon
1900
Astec Industries
ASTE
$1.04B
$204K ﹤0.01%
+4,902
74 75
76
77 78