Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+12.29%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$15.7B
AUM Growth
+$1.02B
(+7%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
1,853
New
84
Increased
641
Reduced
919
Closed
196
Top Buys
| 1 |
Franco-Nevada
FNV
|
+$66.8M |
| 2 |
Illumina
ILMN
|
+$56.1M |
| 3 |
AngloGold Ashanti
AU
|
+$44.5M |
| 4 |
BBB Foods
TBBB
|
+$33.7M |
| 5 |
BrightSpring Health Services
BTSG
|
+$24.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$48.5M |
| 2 |
Apple
AAPL
|
+$48.5M |
| 3 |
NVIDIA
NVDA
|
+$40.2M |
| 4 |
Chevron
CVX
|
+$29.1M |
| 5 |
Corteva
CTVA
|
+$27.8M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
1576
DELISTED
Dun & Bradstreet
DNB
| $207K | ﹤0.01% |
20,571
+10,479
| +104% | +$105K |
|
1577
Roku
ROKU
$14B
| $207K | ﹤0.01% |
3,180
-2,487
| -44% | -$162K |
|
|
FUSN
1578
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $206K | ﹤0.01% |
+9,669
| New | +$206K |
|
1579
Cheesecake Factory
CAKE
$2.92B
| $205K | ﹤0.01% |
+5,668
| New | +$205K |
|
1580
Arcus Biosciences
RCUS
$1.25B
| $204K | ﹤0.01% |
10,830
-325
| -3% | -$6.12K |
|
1581
Werner Enterprises
WERN
$1.66B
| $204K | ﹤0.01% |
5,218
-4,928
| -49% | -$193K |
|
1582
EyePoint Pharmaceuticals
EYPT
$934M
| $202K | ﹤0.01% |
+9,784
| New | +$202K |
|
1583
FMC
FMC
$4.61B
| $202K | ﹤0.01% |
3,171
-87,009
| -96% | -$5.54M |
|
|
SWN
1584
DELISTED
Southwestern Energy Company
SWN
| $202K | ﹤0.01% |
26,606
-265,009
| -91% | -$2.01M |
|
1585
MoonLake Immunotherapeutics
MLTX
$3.44B
| $201K | ﹤0.01% |
4,002
-147
| -4% | -$7.38K |
|
1586
MiMedx Group
MDXG
$1.02B
| $200K | ﹤0.01% |
26,013
-839
| -3% | -$6.45K |
|
1587
Healthcare Realty
HR
$6.44B
| $199K | ﹤0.01% |
14,068
-100,893
| -88% | -$1.43M |
|
1588
Innoviva
INVA
$1.25B
| $196K | ﹤0.01% |
12,839
-751
| -6% | -$11.5K |
|
1589
ProPetro Holding
PUMP
$505M
| $194K | ﹤0.01% |
24,004
+7,710
| +47% | +$62.3K |
|
1590
89bio
ETNB
$1.26B
| $193K | ﹤0.01% |
16,591
+800
| +5% | +$9.31K |
|
|
CLDT
1591
Chatham Lodging
CLDT
$349M
| $188K | ﹤0.01% |
18,626
-5,393
| -22% | -$54.4K |
|
|
ADAM
1592
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $186K | ﹤0.01% |
25,854
+2,241
| +9% | +$16.1K |
|
1593
Rivian
RIVN
$16.9B
| $185K | ﹤0.01% |
16,901
-13,347
| -44% | -$146K |
|
|
TWO
1594
Two Harbors Investment
TWO
$1.06B
| $183K | ﹤0.01% |
13,835
-886
| -6% | -$11.7K |
|
1595
Dana Inc
DAN
$2.73B
| $182K | ﹤0.01% |
+14,293
| New | +$182K |
|
|
CFB
1596
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $177K | ﹤0.01% |
+12,812
| New | +$177K |
|
1597
Day One Biopharmaceuticals
DAWN
$744M
| $176K | ﹤0.01% |
10,653
-207
| -2% | -$3.42K |
|
|
SVC
1598
Service Properties Trust
SVC
$469M
| $176K | ﹤0.01% |
25,971
-21,321
| -45% | -$144K |
|
1599
Zentalis Pharmaceuticals
ZNTL
$105M
| $174K | ﹤0.01% |
11,028
-397
| -3% | -$6.26K |
|
1600
SoFi Technologies
SOFI
$30.6B
| $169K | ﹤0.01% |
23,151
-58,201
| -72% | -$425K |
|