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
WVE icon
1926
Wave Life Sciences
WVE
$1.23B
$188K ﹤0.01%
28,955
+2,206
DYN icon
1927
Dyne Therapeutics
DYN
$2.94B
$188K ﹤0.01%
19,700
+3,320
UDMY icon
1928
Udemy
UDMY
$788M
$185K ﹤0.01%
26,268
+13,719
GO icon
1929
Grocery Outlet
GO
$1.26B
$184K ﹤0.01%
14,790
+581
AIV
1930
Aimco
AIV
$752M
$183K ﹤0.01%
21,189
+1,631
CIFR icon
1931
Cipher Mining
CIFR
$9.8B
$183K ﹤0.01%
38,281
+2,812
LEG icon
1932
Leggett & Platt
LEG
$1.17B
$183K ﹤0.01%
20,490
+858
RSKD icon
1933
Riskified
RSKD
$731M
$182K ﹤0.01%
36,539
-2,741
COUR icon
1934
Coursera
COUR
$1.35B
$182K ﹤0.01%
20,782
+1,110
PEB icon
1935
Pebblebrook Hotel Trust
PEB
$1.22B
$180K ﹤0.01%
18,036
+530
DX
1936
Dynex Capital
DX
$1.98B
$177K ﹤0.01%
14,467
+2,916
SABR icon
1937
Sabre
SABR
$785M
$176K ﹤0.01%
55,698
+2,110
EOSE icon
1938
Eos Energy Enterprises
EOSE
$4B
$176K ﹤0.01%
34,348
+2,501
VERV
1939
DELISTED
Verve Therapeutics
VERV
$175K ﹤0.01%
15,627
-1,505
KRP icon
1940
Kimbell Royalty Partners
KRP
$1.23B
$175K ﹤0.01%
12,548
+1,322
TALO icon
1941
Talos Energy
TALO
$1.69B
$174K ﹤0.01%
20,509
+776
TXG icon
1942
10x Genomics
TXG
$1.63B
$173K ﹤0.01%
14,931
+858
IMNM icon
1943
Immunome
IMNM
$1.33B
$172K ﹤0.01%
18,548
+1,188
PGRE
1944
Paramount Group
PGRE
$1.45B
$172K ﹤0.01%
28,217
+2,778
REAL icon
1945
The RealReal
REAL
$1.34B
$171K ﹤0.01%
35,769
+24,512
LUNR icon
1946
Intuitive Machines
LUNR
$1.26B
$170K ﹤0.01%
15,679
+3,494
TWO
1947
Two Harbors Investment
TWO
$1.01B
$170K ﹤0.01%
15,795
+643
EVH icon
1948
Evolent Health
EVH
$735M
$169K ﹤0.01%
15,049
+566
MODG icon
1949
Topgolf Callaway Brands
MODG
$1.67B
$168K ﹤0.01%
20,892
+736
RLJ icon
1950
RLJ Lodging Trust
RLJ
$1.03B
$168K ﹤0.01%
23,062
+632
76 77
78
79 80