Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
-3.22%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$19.5B
AUM Growth
-$2.74B
Cap. Flow
-$1.52B
Cap. Flow %
-7.77%
Top 10 Hldgs %
23.85%
Holding
2,276
New
83
Increased
1,733
Reduced
334
Closed
111

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84M
2
PFE icon
Pfizer
PFE
+$40.7M
3
OHPA
Orion Acquisition Corp. Class A common stock
OHPA
+$29.2M
4
AMD icon
Advanced Micro Devices
AMD
+$26.1M
5
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
+$24.5M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$245M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$140M
3
AAPL icon
Apple
AAPL
+$118M
4
BABA icon
Alibaba
BABA
+$90M
5
AMZN icon
Amazon
AMZN
+$82.5M

Sector Composition

1 Technology 24.51%
2 Financials 12.81%
3 Healthcare 12.79%
4 Consumer Discretionary 11.49%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCBI icon
1301
Texas Capital Bancshares
TCBI
$4B
$592K ﹤0.01%
10,322
+516
+5% +$29.6K
BCRX icon
1302
BioCryst Pharmaceuticals
BCRX
$1.69B
$591K ﹤0.01%
36,342
+2,201
+6% +$35.8K
RIG icon
1303
Transocean
RIG
$3.07B
$591K ﹤0.01%
129,329
+9,706
+8% +$44.4K
CWEN icon
1304
Clearway Energy Class C
CWEN
$3.37B
$590K ﹤0.01%
16,158
+1,146
+8% +$41.8K
MC icon
1305
Moelis & Co
MC
$5.61B
$590K ﹤0.01%
12,567
+819
+7% +$38.5K
RYAN icon
1306
Ryan Specialty Holdings
RYAN
$6.62B
$590K ﹤0.01%
15,218
-73,327
-83% -$2.84M
ATRC icon
1307
AtriCure
ATRC
$1.87B
$588K ﹤0.01%
8,958
+1,002
+13% +$65.8K
CIM
1308
Chimera Investment
CIM
$1.17B
$588K ﹤0.01%
16,276
+1,036
+7% +$37.4K
ESGR
1309
DELISTED
Enstar Group
ESGR
$588K ﹤0.01%
2,250
+143
+7% +$37.4K
MARA icon
1310
Marathon Digital Holdings
MARA
$5.82B
$588K ﹤0.01%
21,022
+2,108
+11% +$59K
FCFS icon
1311
FirstCash
FCFS
$6.57B
$586K ﹤0.01%
8,324
+526
+7% +$37K
LAZR icon
1312
Luminar Technologies
LAZR
$122M
$586K ﹤0.01%
2,500
+264
+12% +$61.9K
FOUR icon
1313
Shift4
FOUR
$5.97B
$585K ﹤0.01%
9,441
+1,153
+14% +$71.4K
CCOI icon
1314
Cogent Communications
CCOI
$1.77B
$584K ﹤0.01%
8,808
+502
+6% +$33.3K
PDCO
1315
DELISTED
Patterson Companies, Inc.
PDCO
$584K ﹤0.01%
18,034
+1,347
+8% +$43.6K
MAXR
1316
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$584K ﹤0.01%
14,799
+803
+6% +$31.7K
SITC icon
1317
SITE Centers
SITC
$474M
$583K ﹤0.01%
44,755
+2,944
+7% +$38.4K
CYTK icon
1318
Cytokinetics
CYTK
$6.38B
$579K ﹤0.01%
15,732
+1,305
+9% +$48K
MODG icon
1319
Topgolf Callaway Brands
MODG
$1.78B
$579K ﹤0.01%
24,723
+1,275
+5% +$29.9K
UNF icon
1320
Unifirst Corp
UNF
$3.27B
$579K ﹤0.01%
3,141
+205
+7% +$37.8K
IRT icon
1321
Independence Realty Trust
IRT
$4.14B
$578K ﹤0.01%
21,874
+1,417
+7% +$37.4K
MLI icon
1322
Mueller Industries
MLI
$10.9B
$577K ﹤0.01%
21,298
+1,242
+6% +$33.6K
PGNY icon
1323
Progyny
PGNY
$1.99B
$577K ﹤0.01%
11,235
+622
+6% +$31.9K
SKY icon
1324
Champion Homes, Inc.
SKY
$4.31B
$577K ﹤0.01%
10,512
+652
+7% +$35.8K
BOOT icon
1325
Boot Barn
BOOT
$5.76B
$575K ﹤0.01%
6,070
+334
+6% +$31.6K
51 52
53
54 55