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
STVN icon
2101
Stevanato
STVN
$6.75B
– –
-1,020,000
TASK icon
2102
TaskUs
TASK
$1.14B
– –
-49,764
TTI icon
2103
TETRA Technologies
TTI
$936M
– –
-18,303
VWO icon
2104
Vanguard FTSE Emerging Markets ETF
VWO
$102B
– –
-2,358,513
WABC icon
2105
Westamerica Bancorp
WABC
$1.19B
– –
-5,557
WLK icon
2106
Westlake Corp
WLK
$8.57B
– –
-5,644
WOLF icon
2107
Wolfspeed
WOLF
$566M
– –
-18,664
X
2108
DELISTED
US Steel
X
– –
-60,604
MTUS icon
2109
Metallus
MTUS
$728M
– –
-10,603
INR
2110
Infinity Natural Resources
INR
$172M
– –
-175,000
SILA
2111
Sila Realty Trust
SILA
$1.31B
– –
-8,042
KLC
2112
KinderCare Learning Companies
KLC
$690M
– –
-104,141
SFD
2113
Smithfield Foods
SFD
$8.66B
– –
-400,000
MSIF
2114
MSC Income Fund Inc
MSIF
$588M
– –
-64,391
TTAM
2115
Titan America SA
TTAM
$2.73B
– –
-275,000
CRWV
2116
CoreWeave Inc
CRWV
$57.3B
– –
-736,563
LGF.B
2117
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-19,445
BERY
2118
DELISTED
Berry Global Group, Inc.
BERY
– –
-31,125
BECN
2119
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-17,238
ENFN
2120
DELISTED
Enfusion, Inc.
ENFN
– –
-11,472
FNA
2121
DELISTED
Paragon 28, Inc.
FNA
– –
-10,140
PDCO
2122
DELISTED
Patterson Companies, Inc.
PDCO
– –
-22,567
AMPS
2123
DELISTED
Altus Power
AMPS
– –
-21,422
PYCR
2124
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-24,241
ITCI
2125
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-25,732
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