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Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.51%
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 26.03%
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
SLNO
1401
DELISTED
Soleno Therapeutics
SLNO
$309K ﹤0.01%
6,669
-2,998
BKH icon
1402
Black Hills Corp
BKH
$5.68B
$308K ﹤0.01%
4,432
-6,796
LQDA icon
1403
Liquidia Corp
LQDA
$6.72B
$307K ﹤0.01%
8,914
-6,764
TOWN icon
1404
Towne Bank
TOWN
$3.28B
$307K ﹤0.01%
9,212
-11,105
IPAR icon
1405
Interparfums
IPAR
$3.34B
$307K ﹤0.01%
3,615
-1,801
APLE icon
1406
Apple Hospitality REIT
APLE
$3.93B
$305K ﹤0.01%
25,759
-6,120
FCBC icon
1407
First Community Bankshares
FCBC
$842M
$305K ﹤0.01%
9,048
-1,646
SPNT icon
1408
SiriusPoint
SPNT
$2.76B
$304K ﹤0.01%
13,880
-20,766
OWL icon
1409
Blue Owl Capital
OWL
$5.72B
$303K ﹤0.01%
20,310
-57,570
REXR icon
1410
Rexford Industrial Realty
REXR
$7.6B
$303K ﹤0.01%
7,829
-24,260
ESI icon
1411
Element Solutions
ESI
$11.2B
$303K ﹤0.01%
12,105
-19,935
AFG icon
1412
American Financial Group
AFG
$11.5B
$302K ﹤0.01%
2,211
-6,540
COUR icon
1413
Coursera
COUR
$1.74B
$302K ﹤0.01%
41,047
+17,441
RCUS icon
1414
Arcus Biosciences
RCUS
$3.62B
$301K ﹤0.01%
12,649
-4,127
CIVI
1415
DELISTED
Civitas Resources
CIVI
$300K ﹤0.01%
11,075
+734
VRDN icon
1416
Viridian Therapeutics
VRDN
$1.91B
$300K ﹤0.01%
9,626
-4,407
MXL icon
1417
MaxLinear
MXL
$7.61B
$296K ﹤0.01%
16,978
-15,446
AVNS icon
1418
Avanos Medical
AVNS
$1.17B
$296K ﹤0.01%
26,320
-2,530
NUVB icon
1419
Nuvation Bio
NUVB
$2.25B
$295K ﹤0.01%
32,914
-13,104
TCBI icon
1420
Texas Capital Bancshares
TCBI
$4.5B
$294K ﹤0.01%
3,250
-3,899
QBTS icon
1421
D-Wave Quantum
QBTS
$8.51B
$293K ﹤0.01%
11,204
-29,124
AMRX icon
1422
Amneal Pharmaceuticals
AMRX
$5.51B
$292K ﹤0.01%
23,197
-15,233
TPG icon
1423
TPG
TPG
$6.22B
$290K ﹤0.01%
4,543
-12,621
LIVN icon
1424
LivaNova
LIVN
$4.39B
$290K ﹤0.01%
4,713
-2,409
VERA icon
1425
Vera Therapeutics
VERA
$2.84B
$290K ﹤0.01%
5,722
-4,469
55 56
57
58 59