Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+3.56%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$27.7B
AUM Growth
+$6.71B
(+32%)
Cap. Flow
+$6.54B
Cap. Flow
% of AUM
23.57%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
1,710
New
226
Increased
921
Reduced
378
Closed
172
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.2B |
| 2 |
Apple
AAPL
|
+$399M |
| 3 |
NVIDIA
NVDA
|
+$238M |
| 4 |
Microsoft
MSFT
|
+$224M |
| 5 |
Amazon
AMZN
|
+$175M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$252M |
| 2 |
Informatica
INFA
|
+$66.6M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$65M |
| 4 |
Franco-Nevada
FNV
|
+$64.8M |
| 5 |
Target
TGT
|
+$51.6M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Financials | 12.62% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Healthcare | 10.38% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Savara
SVRA
$662M
| $83K | ﹤0.01% |
27,118
+2,375
| +10% | +$7.27K |
|
1527
SIGA Technologies
SIGA
$627M
| $77K | ﹤0.01% |
12,829
+2,126
| +20% | +$12.8K |
|
|
SAGE
1528
DELISTED
Sage Therapeutics
SAGE
| $75K | ﹤0.01% |
13,768
+2,446
| +22% | +$13.3K |
|
1529
Olema Pharmaceuticals
OLMA
$503M
| $60K | ﹤0.01% |
+10,352
| New | +$60K |
|
1530
Sana Biotechnology
SANA
$762M
| $60K | ﹤0.01% |
36,797
+6,209
| +20% | +$10.1K |
|
|
ALTM
1531
DELISTED
Arcadium Lithium plc
ALTM
| $52K | ﹤0.01% |
+10,066
| New | +$52K |
|
1532
Lexicon Pharmaceuticals
LXRX
$411M
| $48K | ﹤0.01% |
65,415
+24,615
| +60% | +$18.1K |
|
1533
Tango Therapeutics
TNGX
$767M
| $45K | ﹤0.01% |
14,544
+3,831
| +36% | +$11.9K |
|
1534
Perspective Therapeutics
CATX
$249M
| $42K | ﹤0.01% |
13,220
+1,384
| +12% | +$4.4K |
|
1535
Alector
ALEC
$284M
| $39K | ﹤0.01% |
20,554
+3,636
| +21% | +$6.9K |
|
1536
Cassava Sciences
SAVA
$106M
| $33K | ﹤0.01% |
13,784
+2,353
| +21% | +$5.63K |
|
1537
Applied Therapeutics
APLT
$63.3M
| $20K | ﹤0.01% |
+23,202
| New | +$20K |
|
1538
Scilex Holding
SCLX
$168M
| $9K | ﹤0.01% |
570
| – | – |
|
1539
Starwood Property Trust
STWD
$7.57B
| – | – |
-58,087
| Closed | -$1.18M |
|
1540
Teleflex
TFX
$5.75B
| – | – |
-16,181
| Closed | -$4M |
|
1541
Gentherm
THRM
$1.1B
| – | – |
-4,753
| Closed | -$221K |
|
1542
Transmedics
TMDX
$3.71B
| – | – |
-2,890
| Closed | -$454K |
|
1543
Tencent Music
TME
$38.7B
| – | – |
-299,757
| Closed | -$3.61M |
|
1544
Trex
TREX
$6.5B
| – | – |
-4,472
| Closed | -$298K |
|
|
TWO
1545
Two Harbors Investment
TWO
$1.07B
| – | – |
-41,089
| Closed | -$570K |
|
1546
Textron
TXT
$14.4B
| – | – |
-201,411
| Closed | -$17.8M |
|
1547
Unity
U
$19.1B
| – | – |
-1,030,761
| Closed | -$23.3M |
|
1548
Universal Logistics Holdings
ULH
$648M
| – | – |
-5,276
| Closed | -$227K |
|
|
AD
1549
Array Digital Infrastructure, Inc.
AD
$4.45B
| – | – |
-9,910
| Closed | -$542K |
|
1550
Usana Health Sciences
USNA
$557M
| – | – |
-5,651
| Closed | -$214K |
|