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 | |
|---|---|---|---|---|---|---|
1476
Fate Therapeutics
FATE
$116M
| $75K | ﹤0.01% |
21,430
+1,431
| +7% | +$5.01K |
|
1477
SIGA Technologies
SIGA
$603M
| $72K | ﹤0.01% |
+10,703
| New | +$72K |
|
|
VERV
1478
DELISTED
Verve Therapeutics
VERV
| $71K | ﹤0.01% |
14,742
+1,915
| +15% | +$9.22K |
|
1479
Editas Medicine
EDIT
$248M
| $67K | ﹤0.01% |
19,580
+2,432
| +14% | +$8.32K |
|
1480
Lexicon Pharmaceuticals
LXRX
$396M
| $64K | ﹤0.01% |
+40,800
| New | +$64K |
|
|
NNDM
1481
Nano Dimension
NNDM
$293M
| $52K | ﹤0.01% |
+21,129
| New | +$52K |
|
1482
Riskified
RSKD
$726M
| $49K | ﹤0.01% |
+10,274
| New | +$49K |
|
1483
Lyell Immunopharma
LYEL
$233M
| $44K | ﹤0.01% |
1,598
+203
| +15% | +$5.59K |
|
1484
Scilex Holding
SCLX
$159M
| $18K | ﹤0.01% |
570
+21
| +4% | +$663 |
|
1485
nCino
NCNO
$3.52B
| – | – |
-8,147
| Closed | -$256K |
|
1486
Nordson
NDSN
$12.6B
| – | – |
-1,055
| Closed | -$245K |
|
1487
Noble Corp
NE
$4.54B
| – | – |
-17,354
| Closed | -$775K |
|
1488
Cloudflare
NET
$74.7B
| – | – |
-5,802
| Closed | -$481K |
|
1489
NiSource
NI
$19B
| – | – |
-8,699
| Closed | -$251K |
|
1490
Quanex
NX
$836M
| – | – |
-95,233
| Closed | -$2.63M |
|
1491
ODP
ODP
$668M
| – | – |
-29,709
| Closed | -$1.17M |
|
1492
Orion
OEC
$596M
| – | – |
-33,935
| Closed | -$745K |
|
1493
Okta
OKTA
$16.1B
| – | – |
-3,113
| Closed | -$291K |
|
1494
Opendoor
OPEN
$4.89B
| – | – |
-11,112
| Closed | -$20K |
|
1495
OraSure Technologies
OSUR
$236M
| – | – |
-152,508
| Closed | -$650K |
|
1496
Blue Owl Capital
OWL
$11.6B
| – | – |
-64,290
| Closed | -$1.14M |
|
|
PARA
1497
DELISTED
Paramount Global Class B
PARA
| – | – |
-10,342
| Closed | -$107K |
|
1498
Paymentus
PAY
$4.62B
| – | – |
-24,076
| Closed | -$457K |
|
1499
PennyMac Financial
PFSI
$6.08B
| – | – |
-2,815
| Closed | -$266K |
|
1500
Polaris
PII
$3.33B
| – | – |
-6,490
| Closed | -$508K |
|