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 | |
|---|---|---|---|---|---|---|
1526
Taboola.com
TBLA
$1.01B
| $93K | ﹤0.01% |
27,117
+3,371
| +14% | +$11.6K |
|
1527
EyePoint Pharmaceuticals
EYPT
$941M
| $90K | ﹤0.01% |
10,386
+602
| +6% | +$5.22K |
|
1528
MindMed
MNMD
$733M
| $89K | ﹤0.01% |
+12,389
| New | +$89K |
|
1529
Nuvation Bio
NUVB
$1.14B
| $87K | ﹤0.01% |
+29,672
| New | +$87K |
|
1530
Wave Life Sciences
WVE
$1.17B
| $87K | ﹤0.01% |
17,453
-203
| -1% | -$1.01K |
|
1531
Zymeworks
ZYME
$1.17B
| $86K | ﹤0.01% |
+10,061
| New | +$86K |
|
1532
Editas Medicine
EDIT
$242M
| $80K | ﹤0.01% |
17,148
+786
| +5% | +$3.67K |
|
1533
Transocean
RIG
$3.03B
| $77K | ﹤0.01% |
14,313
-4,195
| -23% | -$22.6K |
|
1534
Allogene Therapeutics
ALLO
$253M
| $75K | ﹤0.01% |
31,996
+7,664
| +31% | +$18K |
|
|
ALTM
1535
DELISTED
Arcadium Lithium plc
ALTM
| $70K | ﹤0.01% |
20,888
-56,702
| -73% | -$190K |
|
1536
Alector
ALEC
$280M
| $67K | ﹤0.01% |
14,721
-72
| -0.5% | -$328 |
|
1537
Savara
SVRA
$665M
| $67K | ﹤0.01% |
16,693
+110
| +0.7% | +$442 |
|
1538
Fate Therapeutics
FATE
$116M
| $66K | ﹤0.01% |
+19,999
| New | +$66K |
|
|
VERV
1539
DELISTED
Verve Therapeutics
VERV
| $63K | ﹤0.01% |
12,827
+1,191
| +10% | +$5.85K |
|
|
RVNC
1540
DELISTED
Revance Therapeutics, Inc.
RVNC
| $56K | ﹤0.01% |
21,694
+243
| +1% | +$627 |
|
1541
Medical Properties Trust
MPW
$2.78B
| $50K | ﹤0.01% |
11,637
-3,589
| -24% | -$15.4K |
|
1542
Zentalis Pharmaceuticals
ZNTL
$113M
| $48K | ﹤0.01% |
11,684
+656
| +6% | +$2.7K |
|
1543
Lucid Motors
LCID
$6.01B
| $47K | ﹤0.01% |
1,790
-538
| -23% | -$14.1K |
|
|
FLG
1544
Flagstar Financial, Inc.
FLG
$5.25B
| $45K | ﹤0.01% |
4,693
-1,433
| -23% | -$13.7K |
|
1545
MacroGenics
MGNX
$109M
| $44K | ﹤0.01% |
10,296
-57
| -0.6% | -$244 |
|
1546
Lyell Immunopharma
LYEL
$257M
| $40K | ﹤0.01% |
1,395
-6
| -0.4% | -$172 |
|
1547
Conduent
CNDT
$441M
| $39K | ﹤0.01% |
+11,840
| New | +$39K |
|
1548
Aurora
AUR
$10.2B
| $38K | ﹤0.01% |
13,699
-3,733
| -21% | -$10.4K |
|
1549
Scilex Holding
SCLX
$172M
| $37K | ﹤0.01% |
549
| – | – |
|
1550
Plug Power
PLUG
$1.67B
| $29K | ﹤0.01% |
12,641
-1,209
| -9% | -$2.77K |
|