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
SEM icon
1901
Select Medical
SEM
$1.85B
$195K ﹤0.01%
15,172
-2,418
WVE icon
1902
Wave Life Sciences
WVE
$1.25B
$195K ﹤0.01%
26,598
-2,357
PD icon
1903
PagerDuty
PD
$1.13B
$190K ﹤0.01%
11,476
-3,582
CDNA icon
1904
CareDx
CDNA
$953M
$189K ﹤0.01%
12,965
-1,213
AVXL icon
1905
Anavex Life Sciences
AVXL
$393M
$186K ﹤0.01%
20,925
-2,005
TRVI icon
1906
Trevi Therapeutics
TRVI
$1.73B
$185K ﹤0.01%
+20,219
TMC icon
1907
TMC The Metals Company
TMC
$3.14B
$183K ﹤0.01%
28,709
-6,698
ALIT icon
1908
Alight
ALIT
$1.07B
$180K ﹤0.01%
55,355
-50,942
NVCR icon
1909
NovoCure
NVCR
$1.36B
$179K ﹤0.01%
13,853
-37,292
TDOC icon
1910
Teladoc Health
TDOC
$1.35B
$177K ﹤0.01%
22,942
-3,650
PEB icon
1911
Pebblebrook Hotel Trust
PEB
$1.22B
$177K ﹤0.01%
15,565
-2,471
AKBA icon
1912
Akebia Therapeutics
AKBA
$409M
$176K ﹤0.01%
+64,483
ARI
1913
Apollo Commercial Real Estate
ARI
$1.41B
$175K ﹤0.01%
17,285
-2,747
XNCR icon
1914
Xencor
XNCR
$1.24B
$174K ﹤0.01%
14,826
-1,339
MNMD icon
1915
MindMed
MNMD
$1.22B
$173K ﹤0.01%
14,694
-1,566
HOPE icon
1916
Hope Bancorp
HOPE
$1.4B
$172K ﹤0.01%
15,951
-2,536
MODG icon
1917
Topgolf Callaway Brands
MODG
$2.12B
$171K ﹤0.01%
18,027
-2,865
NUVB icon
1918
Nuvation Bio
NUVB
$2.93B
$170K ﹤0.01%
46,018
-13,304
DX
1919
Dynex Capital
DX
$2.06B
$170K ﹤0.01%
13,822
-645
TALO icon
1920
Talos Energy
TALO
$2.01B
$170K ﹤0.01%
17,696
-2,813
VRE
1921
Veris Residential
VRE
$1.33B
$167K ﹤0.01%
10,963
-1,743
CFFN icon
1922
Capitol Federal Financial
CFFN
$863M
$166K ﹤0.01%
26,111
+6,954
AMC icon
1923
AMC Entertainment Holdings
AMC
$1.16B
$163K ﹤0.01%
+56,206
ARRY icon
1924
Array Technologies
ARRY
$1.21B
$163K ﹤0.01%
19,981
-3,177
SHLS icon
1925
Shoals Technologies Group
SHLS
$1.34B
$162K ﹤0.01%
21,901
-3,481
75 76
77
78 79