Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+3.65%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$17.6B
AUM Growth
+$1.9B
(+12%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
1,744
New
87
Increased
711
Reduced
749
Closed
188
Top Buys
| 1 |
Informatica
INFA
|
+$513M |
| 2 |
SPDR Gold Trust
GLD
|
+$82.6M |
| 3 |
Target
TGT
|
+$39.5M |
| 4 |
Tradeweb Markets
TW
|
+$37.6M |
| 5 |
Accenture
ACN
|
+$36.6M |
Top Sells
| 1 |
StoneCo
STNE
|
+$72.4M |
| 2 |
Crescent Energy
CRGY
|
+$66.6M |
| 3 |
Revvity
RVTY
|
+$41.7M |
| 4 |
MarketAxess Holdings
MKTX
|
+$30.2M |
| 5 |
GE Aerospace
GE
|
+$23.2M |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
1501
CNH Industrial
CNH
$14.2B
| $172K | ﹤0.01% |
16,948
-8,495
| -33% | -$86.2K |
|
1502
Accel Entertainment
ACEL
$936M
| $169K | ﹤0.01% |
16,494
-26,444
| -62% | -$271K |
|
1503
ProPetro Holding
PUMP
$470M
| $169K | ﹤0.01% |
19,548
-4,456
| -19% | -$38.5K |
|
1504
Arcus Biosciences
RCUS
$1.2B
| $167K | ﹤0.01% |
10,971
+141
| +1% | +$2.15K |
|
|
INN
1505
Summit Hotel Properties
INN
$608M
| $162K | ﹤0.01% |
27,021
-7,654
| -22% | -$45.9K |
|
1506
Sana Biotechnology
SANA
$767M
| $159K | ﹤0.01% |
29,049
+7,110
| +32% | +$38.9K |
|
1507
TaskUs
TASK
$1.58B
| $154K | ﹤0.01% |
+11,598
| New | +$154K |
|
1508
Ocular Therapeutix
OCUL
$2.22B
| $151K | ﹤0.01% |
+22,088
| New | +$151K |
|
1509
Day One Biopharmaceuticals
DAWN
$759M
| $145K | ﹤0.01% |
10,553
-100
| -0.9% | -$1.37K |
|
|
DNB
1510
DELISTED
Dun & Bradstreet
DNB
| $143K | ﹤0.01% |
15,422
-5,149
| -25% | -$47.7K |
|
1511
Viridian Therapeutics
VRDN
$1.65B
| $134K | ﹤0.01% |
+10,324
| New | +$134K |
|
1512
Crawford & Co Class A
CRD.A
$516M
| $132K | ﹤0.01% |
15,241
-71
| -0.5% | -$615 |
|
1513
Liquidia Corp
LQDA
$2.39B
| $130K | ﹤0.01% |
10,847
+726
| +7% | +$8.7K |
|
1514
Enviri
NVRI
$943M
| $129K | ﹤0.01% |
14,905
-965
| -6% | -$8.35K |
|
1515
SoFi Technologies
SOFI
$31.1B
| $129K | ﹤0.01% |
19,522
-3,629
| -16% | -$24K |
|
1516
Newell Brands
NWL
$2.61B
| $128K | ﹤0.01% |
19,894
+1,606
| +9% | +$10.3K |
|
1517
89bio
ETNB
$1.28B
| $126K | ﹤0.01% |
15,695
-896
| -5% | -$7.19K |
|
1518
Evolus
EOLS
$478M
| $124K | ﹤0.01% |
11,448
+636
| +6% | +$6.89K |
|
1519
Travere Therapeutics
TVTX
$1.93B
| $124K | ﹤0.01% |
15,062
-1,665
| -10% | -$13.7K |
|
1520
Relay Therapeutics
RLAY
$702M
| $122K | ﹤0.01% |
18,722
+286
| +2% | +$1.86K |
|
1521
Sally Beauty Holdings
SBH
$1.45B
| $118K | ﹤0.01% |
11,012
-602,144
| -98% | -$6.45M |
|
1522
Cogent Biosciences
COGT
$1.79B
| $115K | ﹤0.01% |
13,650
-217
| -2% | -$1.83K |
|
|
PARA
1523
DELISTED
Paramount Global Class B
PARA
| $107K | ﹤0.01% |
10,342
-2,084
| -17% | -$21.6K |
|
1524
Altimmune
ALT
$334M
| $103K | ﹤0.01% |
15,512
+3,550
| +30% | +$23.6K |
|
|
CDMO
1525
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $99K | ﹤0.01% |
13,893
-180
| -1% | -$1.28K |
|