Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.9B
AUM Growth
+$4.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,058
New
Increased
Reduced
Closed

Top Buys

1
+$2.56B
2
+$146M
3
+$125M
4
MSFT icon
Microsoft
MSFT
+$116M
5
GLD icon
SPDR Gold Trust
GLD
+$111M

Top Sells

1
+$60.9M
2
+$60.5M
3
+$48.8M
4
SNDK
Sandisk
SNDK
+$42.2M
5
NDAQ icon
Nasdaq
NDAQ
+$39.2M

Sector Composition

1 Technology 26.04%
2 Consumer Discretionary 9.64%
3 Financials 9.33%
4 Healthcare 8.06%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
2026
DELISTED
Mr. Cooper
COOP
– –
-15,714
CPB icon
2027
Campbell Soup
CPB
$7.53B
– –
-25,948
CPK icon
2028
Chesapeake Utilities
CPK
$3.17B
– –
-3,049
CPRI icon
2029
Capri Holdings
CPRI
$2.22B
– –
-15,450
CRD.A icon
2030
Crawford & Co Class A
CRD.A
$532M
– –
-35,192
CRGY icon
2031
Crescent Energy
CRGY
$3.82B
– –
-24,868
CRK icon
2032
Comstock Resources
CRK
$6.17B
– –
-11,513
CROX icon
2033
Crocs
CROX
$4.15B
– –
-7,368
CSW
2034
CSW Industrials
CSW
$4.49B
– –
-2,198
CTLP icon
2035
Cantaloupe
CTLP
$768M
– –
-14,394
CUBI icon
2036
Customers Bancorp
CUBI
$2.35B
– –
-3,920
CVBF icon
2037
CVB Financial
CVBF
$2.61B
– –
-17,207
CVGW icon
2038
Calavo Growers
CVGW
$463M
– –
-49,103
CWT icon
2039
California Water Service
CWT
$2.74B
– –
-7,791
CXT icon
2040
Crane NXT
CXT
$2.75B
– –
-6,743
CZR icon
2041
Caesars Entertainment
CZR
$5.35B
– –
-26,005
DAR icon
2042
Darling Ingredients
DAR
$8.37B
– –
-20,730
DAVE icon
2043
Dave Inc
DAVE
$2.9B
– –
-1,236
DBRG icon
2044
DigitalBridge
DBRG
$2.82B
– –
-23,053
DEI icon
2045
Douglas Emmett
DEI
$1.7B
– –
-21,942
DHC
2046
Diversified Healthcare Trust
DHC
$1.75B
– –
-21,717
DK icon
2047
Delek US
DK
$2.7B
– –
-7,980
DLX icon
2048
Deluxe
DLX
$1.26B
– –
-74,304
DNUT icon
2049
Krispy Kreme
DNUT
$615M
– –
-12,244
DOCN icon
2050
DigitalOcean
DOCN
$4.98B
– –
-8,918
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