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
HLF icon
1976
Herbalife
HLF
$1.26B
$112K ﹤0.01%
13,257
-180,123
HTZ icon
1977
Hertz
HTZ
$1.58B
$110K ﹤0.01%
16,200
-2,501
SG icon
1978
Sweetgreen
SG
$792M
$110K ﹤0.01%
13,787
-2,194
FLNC icon
1979
Fluence Energy
FLNC
$3.15B
$110K ﹤0.01%
10,181
-1,580
EVH icon
1980
Evolent Health
EVH
$440M
$110K ﹤0.01%
12,985
-2,064
SPRY icon
1981
ARS Pharmaceuticals
SPRY
$982M
$109K ﹤0.01%
10,825
-1,041
EVLV icon
1982
Evolv Technologies
EVLV
$1.16B
$106K ﹤0.01%
13,988
-1,617
NEXT icon
1983
NextDecade
NEXT
$1.63B
$106K ﹤0.01%
15,547
-6,204
KOS icon
1984
Kosmos Energy
KOS
$550M
$104K ﹤0.01%
62,583
-9,955
INDI icon
1985
indie Semiconductor
INDI
$936M
$104K ﹤0.01%
+25,524
GBTG icon
1986
American Express Global Business Travel
GBTG
$4.15B
$101K ﹤0.01%
12,531
-1,993
RWT
1987
Redwood Trust
RWT
$716M
$101K ﹤0.01%
17,421
-2,770
LFST icon
1988
Lifestance Health
LFST
$2.52B
$98K ﹤0.01%
17,815
-2,622
BLND icon
1989
Blend Labs
BLND
$808M
$97.3K ﹤0.01%
26,671
-6,245
SGML icon
1990
Sigma Lithium
SGML
$1.05B
$97.3K ﹤0.01%
+15,181
DHC
1991
Diversified Healthcare Trust
DHC
$1.16B
$95.8K ﹤0.01%
21,717
-3,925
SIGA icon
1992
SIGA Technologies
SIGA
$444M
$95.5K ﹤0.01%
10,441
-1,113
BRSP
1993
BrightSpire Capital
BRSP
$745M
$93K ﹤0.01%
17,121
-2,722
BDN
1994
Brandywine Realty Trust
BDN
$538M
$92.8K ﹤0.01%
22,255
-4,022
SABR icon
1995
Sabre
SABR
$644M
$87.9K ﹤0.01%
48,059
-7,639
UA icon
1996
Under Armour Class C
UA
$1.84B
$83.5K ﹤0.01%
17,281
-3,121
AIOT
1997
PowerFleet Inc
AIOT
$704M
$82.4K ﹤0.01%
15,716
-2,393
FIGS icon
1998
FIGS
FIGS
$1.88B
$81.3K ﹤0.01%
12,154
-2,151
RC
1999
Ready Capital
RC
$425M
$81.2K ﹤0.01%
20,974
-3,794
INN
2000
Summit Hotel Properties
INN
$534M
$80.6K ﹤0.01%
14,674
-2,221
78 79
80
81 82