Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+13.64%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$23.8B
AUM Growth
-$151M
Cap. Flow
-$2.55B
Cap. Flow %
-10.71%
Top 10 Hldgs %
25.9%
Holding
2,140
New
63
Increased
1,173
Reduced
814
Closed
86

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$385M
2
AZO icon
AutoZone
AZO
+$62M
3
PANW icon
Palo Alto Networks
PANW
+$36.4M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$33.8M
5
CI icon
Cigna
CI
+$29.4M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29B
2
INDA icon
iShares MSCI India ETF
INDA
+$213M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$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 10.55%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NPKI
2001
NPK International Inc.
NPKI
$878M
$106K ﹤0.01%
12,487
+475
+4% +$4.04K
LFST icon
2002
Lifestance Health
LFST
$2.17B
$106K ﹤0.01%
20,437
+857
+4% +$4.43K
MNMD icon
2003
MindMed
MNMD
$731M
$106K ﹤0.01%
16,260
+1,400
+9% +$9.09K
VSTS icon
2004
Vestis
VSTS
$559M
$103K ﹤0.01%
18,006
+686
+4% +$3.93K
FIP icon
2005
FTAI Infrastructure
FIP
$465M
$102K ﹤0.01%
16,572
+1,523
+10% +$9.4K
RUM icon
2006
Rumble
RUM
$2.55B
$102K ﹤0.01%
+11,312
New +$102K
NVRI icon
2007
Enviri
NVRI
$936M
$101K ﹤0.01%
11,599
+432
+4% +$3.75K
BRSP
2008
BrightSpire Capital
BRSP
$768M
$100K ﹤0.01%
19,843
+876
+5% +$4.42K
BLMN icon
2009
Bloomin' Brands
BLMN
$584M
$100K ﹤0.01%
11,610
+445
+4% +$3.83K
UWMC icon
2010
UWM Holdings
UWMC
$1.4B
$99.1K ﹤0.01%
23,929
+4,552
+23% +$18.8K
EVLV icon
2011
Evolv Technologies
EVLV
$1.44B
$97.4K ﹤0.01%
15,605
-518
-3% -$3.23K
REPL icon
2012
Replimune Group
REPL
$457M
$96.8K ﹤0.01%
10,420
-3,991
-28% -$37.1K
XRX icon
2013
Xerox
XRX
$469M
$95.6K ﹤0.01%
18,138
+865
+5% +$4.56K
ARVN icon
2014
Arvinas
ARVN
$590M
$95.5K ﹤0.01%
12,978
+32
+0.2% +$236
SLQT icon
2015
SelectQuote
SLQT
$356M
$95.4K ﹤0.01%
40,079
+20,814
+108% +$49.5K
KURA icon
2016
Kura Oncology
KURA
$692M
$93.7K ﹤0.01%
16,235
+3,683
+29% +$21.3K
NABL icon
2017
N-able
NABL
$1.57B
$92.9K ﹤0.01%
11,469
+608
+6% +$4.93K
DHC
2018
Diversified Healthcare Trust
DHC
$1.05B
$91.8K ﹤0.01%
25,642
+956
+4% +$3.42K
GBTG icon
2019
American Express Global Business Travel
GBTG
$4.32B
$91.5K ﹤0.01%
14,524
+762
+6% +$4.8K
TROX icon
2020
Tronox
TROX
$739M
$91.5K ﹤0.01%
18,046
+731
+4% +$3.71K
MCW icon
2021
Mister Car Wash
MCW
$1.8B
$88.9K ﹤0.01%
14,792
+660
+5% +$3.97K
ADAM
2022
Adamas Trust, Inc. Common Stock
ADAM
$661M
$87.8K ﹤0.01%
13,097
-145
-1% -$972
INN
2023
Summit Hotel Properties
INN
$613M
$86K ﹤0.01%
16,895
+1,046
+7% +$5.32K
AHH
2024
Armada Hoffler Properties
AHH
$582M
$83.4K ﹤0.01%
12,137
-12,113
-50% -$83.2K
FIGS icon
2025
FIGS
FIGS
$1.08B
$80.7K ﹤0.01%
14,305
-175
-1% -$987
79 80
81
82 83