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
NPKI
2001
NPK International
NPKI
$1.06B
$106K ﹤0.01%
12,487
+475
LFST icon
2002
Lifestance Health
LFST
$1.94B
$106K ﹤0.01%
20,437
+857
MNMD icon
2003
MindMed
MNMD
$1.17B
$106K ﹤0.01%
16,260
+1,400
VSTS icon
2004
Vestis
VSTS
$658M
$103K ﹤0.01%
18,006
+686
FIP icon
2005
FTAI Infrastructure
FIP
$602M
$102K ﹤0.01%
16,572
+1,523
RUM icon
2006
Rumble
RUM
$2.05B
$102K ﹤0.01%
+11,312
NVRI icon
2007
Enviri
NVRI
$956M
$101K ﹤0.01%
11,599
+432
BRSP
2008
BrightSpire Capital
BRSP
$686M
$100K ﹤0.01%
19,843
+876
BLMN icon
2009
Bloomin' Brands
BLMN
$586M
$100K ﹤0.01%
11,610
+445
UWMC icon
2010
UWM Holdings
UWMC
$1.26B
$99.1K ﹤0.01%
23,929
+4,552
EVLV icon
2011
Evolv Technologies
EVLV
$1.24B
$97.4K ﹤0.01%
15,605
-518
REPL icon
2012
Replimune Group
REPL
$700M
$96.8K ﹤0.01%
10,420
-3,991
XRX icon
2013
Xerox
XRX
$379M
$95.6K ﹤0.01%
18,138
+865
ARVN icon
2014
Arvinas
ARVN
$700M
$95.5K ﹤0.01%
12,978
+32
SLQT icon
2015
SelectQuote
SLQT
$359M
$95.4K ﹤0.01%
40,079
+20,814
KURA icon
2016
Kura Oncology
KURA
$867M
$93.7K ﹤0.01%
16,235
+3,683
NABL icon
2017
N-able
NABL
$1.44B
$92.9K ﹤0.01%
11,469
+608
DHC
2018
Diversified Healthcare Trust
DHC
$1.02B
$91.8K ﹤0.01%
25,642
+956
GBTG icon
2019
American Express Global Business Travel
GBTG
$4.06B
$91.5K ﹤0.01%
14,524
+762
TROX icon
2020
Tronox
TROX
$506M
$91.5K ﹤0.01%
18,046
+731
MCW icon
2021
Mister Car Wash
MCW
$1.79B
$88.9K ﹤0.01%
14,792
+660
ADAM
2022
Adamas Trust
ADAM
$614M
$87.8K ﹤0.01%
13,097
-145
INN
2023
Summit Hotel Properties
INN
$559M
$86K ﹤0.01%
16,895
+1,046
AHH
2024
Armada Hoffler Properties
AHH
$515M
$83.4K ﹤0.01%
12,137
-12,113
FIGS icon
2025
FIGS
FIGS
$1.2B
$80.7K ﹤0.01%
14,305
-175
79 80
81
82 83