Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+8.63%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$21B
AUM Growth
+$3.45B
(+20%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
1,722
New
166
Increased
827
Reduced
483
Closed
238
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$252M |
| 2 |
Flutter Entertainment
FLUT
|
$169M |
| 3 |
Apple
AAPL
|
$116M |
| 4 |
NVIDIA
NVDA
|
$113M |
| 5 |
Microsoft
MSFT
|
$109M |
Top Sells
| 1 |
Informatica
INFA
|
$353M |
| 2 |
SPDR Gold Trust
GLD
|
$48.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$44.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$44.2M |
| 5 |
PTC
PTC
|
$40.2M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
ON Semiconductor
ON
$20.1B
| $209K | ﹤0.01% |
2,881
-5,436
| -65% | -$394K |
|
1427
CoStar Group
CSGP
$37.9B
| $206K | ﹤0.01% |
2,736
-5,202
| -66% | -$392K |
|
1428
Enviri
NVRI
$948M
| $206K | ﹤0.01% |
19,900
+4,995
| +34% | +$51.7K |
|
1429
Day One Biopharmaceuticals
DAWN
$773M
| $205K | ﹤0.01% |
14,739
+4,186
| +40% | +$58.2K |
|
1430
Rockwell Automation
ROK
$38.2B
| $205K | ﹤0.01% |
764
-1,464
| -66% | -$393K |
|
1431
Yext
YEXT
$1.1B
| $205K | ﹤0.01% |
29,577
-10,011
| -25% | -$69.4K |
|
1432
Hyster-Yale Materials Handling
HY
$668M
| $204K | ﹤0.01% |
3,194
-10,136
| -76% | -$647K |
|
1433
Charter Communications
CHTR
$35.7B
| $203K | ﹤0.01% |
627
-1,198
| -66% | -$388K |
|
1434
WEC Energy
WEC
$34.7B
| $203K | ﹤0.01% |
2,115
-149,227
| -99% | -$14.3M |
|
1435
Relay Therapeutics
RLAY
$710M
| $200K | ﹤0.01% |
28,228
+9,506
| +51% | +$67.4K |
|
1436
Cushman & Wakefield
CWK
$3.84B
| $197K | ﹤0.01% |
+14,479
| New | +$197K |
|
1437
Arcus Biosciences
RCUS
$1.3B
| $192K | ﹤0.01% |
12,542
+1,571
| +14% | +$24.1K |
|
1438
Evolus
EOLS
$495M
| $191K | ﹤0.01% |
11,782
+334
| +3% | +$5.42K |
|
|
CDMO
1439
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $181K | ﹤0.01% |
15,945
+2,052
| +15% | +$23.3K |
|
1440
Vir Biotechnology
VIR
$732M
| $179K | ﹤0.01% |
23,884
+3,126
| +15% | +$23.4K |
|
1441
Pacira BioSciences
PCRX
$1.19B
| $176K | ﹤0.01% |
11,674
+1,462
| +14% | +$22K |
|
1442
Embecta
EMBC
$875M
| $175K | ﹤0.01% |
+12,408
| New | +$175K |
|
1443
MiMedx Group
MDXG
$1.06B
| $175K | ﹤0.01% |
29,612
+3,797
| +15% | +$22.4K |
|
1444
Cogent Biosciences
COGT
$1.82B
| $168K | ﹤0.01% |
15,587
+1,937
| +14% | +$20.9K |
|
1445
Wave Life Sciences
WVE
$1.32B
| $164K | ﹤0.01% |
19,966
+2,513
| +14% | +$20.6K |
|
|
GRAL
1446
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $164K | ﹤0.01% |
11,891
-99,985
| -89% | -$1.38M |
|
1447
Crawford & Co Class A
CRD.A
$540M
| $162K | ﹤0.01% |
14,774
-467
| -3% | -$5.12K |
|
1448
Perspective Therapeutics
CATX
$257M
| $158K | ﹤0.01% |
+11,836
| New | +$158K |
|
1449
Harmonic Inc
HLIT
$1.14B
| $157K | ﹤0.01% |
+10,795
| New | +$157K |
|
1450
Ironwood Pharmaceuticals
IRWD
$188M
| $148K | ﹤0.01% |
35,873
+4,933
| +16% | +$20.4K |
|