Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
+$1.07B
2
+$94.4M
3
+$55.1M
4
AG icon
First Majestic Silver
AG
+$41.5M
5
INTC icon
Intel
INTC
+$37.6M

Top Sells

1
+$185M
2
+$156M
3
+$105M
4
INDA icon
iShares MSCI India ETF
INDA
+$104M
5
AAPL icon
Apple
AAPL
+$92.7M

Sector Composition

1 Technology 27.23%
2 Consumer Discretionary 11.15%
3 Financials 10.9%
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
$2.02B
$195K ﹤0.01%
15,172
-2,418
WVE icon
1902
Wave Life Sciences
WVE
$2.32B
$195K ﹤0.01%
26,598
-2,357
PD icon
1903
PagerDuty
PD
$536M
$190K ﹤0.01%
11,476
-3,582
CDNA icon
1904
CareDx
CDNA
$926M
$189K ﹤0.01%
12,965
-1,213
AVXL icon
1905
Anavex Life Sciences
AVXL
$254M
$186K ﹤0.01%
20,925
-2,005
TRVI icon
1906
Trevi Therapeutics
TRVI
$1.47B
$185K ﹤0.01%
+20,219
TMC icon
1907
TMC The Metals Company
TMC
$1.9B
$183K ﹤0.01%
28,709
-6,698
ALIT icon
1908
Alight
ALIT
$282M
$180K ﹤0.01%
55,355
-50,942
NVCR icon
1909
NovoCure
NVCR
$1.32B
$179K ﹤0.01%
13,853
-37,292
TDOC icon
1910
Teladoc Health
TDOC
$994M
$177K ﹤0.01%
22,942
-3,650
PEB icon
1911
Pebblebrook Hotel Trust
PEB
$1.45B
$177K ﹤0.01%
15,565
-2,471
AKBA icon
1912
Akebia Therapeutics
AKBA
$372M
$176K ﹤0.01%
+64,483
ARI
1913
Apollo Commercial Real Estate
ARI
$1.48B
$175K ﹤0.01%
17,285
-2,747
XNCR icon
1914
Xencor
XNCR
$909M
$174K ﹤0.01%
14,826
-1,339
DFTX
1915
Definium Therapeutics
DFTX
$1.84B
$173K ﹤0.01%
14,694
-1,566
HOPE icon
1916
Hope Bancorp
HOPE
$1.43B
$172K ﹤0.01%
15,951
-2,536
CALY
1917
Callaway Golf Company
CALY
$2.51B
$171K ﹤0.01%
18,027
-2,865
NUVB icon
1918
Nuvation Bio
NUVB
$1.52B
$170K ﹤0.01%
46,018
-13,304
DX
1919
Dynex Capital
DX
$2.56B
$170K ﹤0.01%
13,822
-645
TALO icon
1920
Talos Energy
TALO
$2.74B
$170K ﹤0.01%
17,696
-2,813
VRE
1921
Veris Residential
VRE
$1.77B
$167K ﹤0.01%
10,963
-1,743
CFFN icon
1922
Capitol Federal Financial
CFFN
$907M
$166K ﹤0.01%
26,111
+6,954
AMC icon
1923
AMC Entertainment Holdings
AMC
$577M
$163K ﹤0.01%
+56,206
ARRY icon
1924
Array Technologies
ARRY
$1.18B
$163K ﹤0.01%
19,981
-3,177
SHLS icon
1925
Shoals Technologies Group
SHLS
$1.16B
$162K ﹤0.01%
21,901
-3,481
75 76
77
78 79