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
PAGS icon
1901
PagSeguro Digital
PAGS
$2.79B
$204K ﹤0.01%
21,154
-3,015
CLVT icon
1902
Clarivate
CLVT
$2.3B
$203K ﹤0.01%
47,190
+396
RSI icon
1903
Rush Street Interactive
RSI
$1.65B
$203K ﹤0.01%
13,615
+1,358
SPB icon
1904
Spectrum Brands
SPB
$1.33B
$202K ﹤0.01%
3,816
-1,137
KRMN
1905
Karman Holdings
KRMN
$10.5B
$202K ﹤0.01%
+4,013
RDUS
1906
DELISTED
Radius Recycling
RDUS
$202K ﹤0.01%
+6,794
ARR
1907
Armour Residential REIT
ARR
$1.86B
$201K ﹤0.01%
+11,936
GABC icon
1908
German American Bancorp
GABC
$1.49B
$200K ﹤0.01%
+5,194
MLKN icon
1909
MillerKnoll
MLKN
$1.05B
$200K ﹤0.01%
+10,298
EFC
1910
Ellington Financial
EFC
$1.37B
$200K ﹤0.01%
15,368
+2,017
HOPE icon
1911
Hope Bancorp
HOPE
$1.36B
$198K ﹤0.01%
18,487
+738
PWP icon
1912
Perella Weinberg Partners
PWP
$1.2B
$197K ﹤0.01%
+10,155
FA icon
1913
First Advantage
FA
$2.23B
$197K ﹤0.01%
11,862
-23,765
UAA icon
1914
Under Armour
UAA
$1.99B
$196K ﹤0.01%
28,677
+1,072
PL icon
1915
Planet Labs
PL
$4.03B
$195K ﹤0.01%
31,973
+1,782
PLUG icon
1916
Plug Power
PLUG
$3.04B
$194K ﹤0.01%
130,490
+17,511
MDXG icon
1917
MiMedx Group
MDXG
$1.17B
$194K ﹤0.01%
31,779
+138
ARI
1918
Apollo Commercial Real Estate
ARI
$1.38B
$194K ﹤0.01%
20,032
+840
NEXT icon
1919
NextDecade
NEXT
$1.62B
$194K ﹤0.01%
21,751
+826
GERN icon
1920
Geron
GERN
$708M
$194K ﹤0.01%
137,377
-909
ATEC icon
1921
Alphatec Holdings
ATEC
$2.95B
$194K ﹤0.01%
17,447
+1,912
WULF icon
1922
TeraWulf
WULF
$6.16B
$191K ﹤0.01%
43,689
+1,399
PSNY icon
1923
Gores Guggenheim
PSNY
$1.71B
$191K ﹤0.01%
178,559
-9,845
BKD icon
1924
Brookdale Senior Living
BKD
$2.18B
$191K ﹤0.01%
27,410
-239
VRE
1925
Veris Residential
VRE
$1.39B
$189K ﹤0.01%
12,706
+482
75 76
77
78 79