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
EWTX icon
1951
Edgewise Therapeutics
EWTX
$1.84B
$166K ﹤0.01%
12,646
+1,225
NN icon
1952
NextNav
NN
$1.68B
$166K ﹤0.01%
+10,890
CLMT icon
1953
Calumet Specialty Products
CLMT
$1.68B
$165K ﹤0.01%
10,472
-168
IBRX icon
1954
ImmunityBio
IBRX
$2.14B
$156K ﹤0.01%
58,932
+2,593
XIFR
1955
XPLR Infrastructure LP
XIFR
$850M
$155K ﹤0.01%
18,847
-21,268
NAVI icon
1956
Navient
NAVI
$1.17B
$154K ﹤0.01%
10,943
-843
SMWB icon
1957
Similarweb
SMWB
$722M
$153K ﹤0.01%
19,494
+1,132
QURE icon
1958
uniQure
QURE
$1.64B
$151K ﹤0.01%
+10,808
NEOG icon
1959
Neogen
NEOG
$1.33B
$150K ﹤0.01%
31,311
+1,183
FSLY icon
1960
Fastly
FSLY
$1.19B
$145K ﹤0.01%
20,508
+1,037
KSS icon
1961
Kohl's
KSS
$1.98B
$143K ﹤0.01%
16,907
+633
NEO icon
1962
NeoGenomics
NEO
$1.32B
$143K ﹤0.01%
19,536
+773
COGT icon
1963
Cogent Biosciences
COGT
$2.01B
$143K ﹤0.01%
19,858
+641
ECVT icon
1964
Ecovyst
ECVT
$929M
$139K ﹤0.01%
16,930
+750
RCUS icon
1965
Arcus Biosciences
RCUS
$2.44B
$139K ﹤0.01%
17,031
-1,196
PDM
1966
Piedmont Realty Trust
PDM
$1.02B
$138K ﹤0.01%
18,890
+762
ORC
1967
Orchid Island Capital
ORC
$1.12B
$137K ﹤0.01%
+19,496
ARRY icon
1968
Array Technologies
ARRY
$1.3B
$137K ﹤0.01%
23,158
+945
FBRT
1969
Franklin BSP Realty Trust
FBRT
$845M
$136K ﹤0.01%
12,689
+724
ETWO
1970
DELISTED
E2open Parent Holdings
ETWO
$135K ﹤0.01%
41,696
+19,084
UA icon
1971
Under Armour Class C
UA
$1.91B
$132K ﹤0.01%
20,402
+533
MYGN icon
1972
Myriad Genetics
MYGN
$619M
$132K ﹤0.01%
24,838
+337
ZYME icon
1973
Zymeworks
ZYME
$1.37B
$130K ﹤0.01%
10,368
-800
IART icon
1974
Integra LifeSciences
IART
$883M
$129K ﹤0.01%
10,529
+409
XPRO icon
1975
Expro
XPRO
$1.58B
$129K ﹤0.01%
14,987
+386
77 78
79
80 81