Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.9B
AUM Growth
+$4.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,058
New
Increased
Reduced
Closed

Top Buys

1
+$2.56B
2
+$146M
3
+$125M
4
MSFT icon
Microsoft
MSFT
+$116M
5
GLD icon
SPDR Gold Trust
GLD
+$111M

Top Sells

1
+$60.9M
2
+$60.5M
3
+$48.8M
4
SNDK
Sandisk
SNDK
+$42.2M
5
NDAQ icon
Nasdaq
NDAQ
+$39.2M

Sector Composition

1 Technology 26.03%
2 Consumer Discretionary 9.64%
3 Financials 9.33%
4 Healthcare 8.06%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
1576
Flagstar Bank National Association
FLG
$5.79B
$130K ﹤0.01%
10,301
-30,460
FUBO icon
1577
FuboTV Inc
FUBO
$365M
$128K ﹤0.01%
4,229
-2,754
CRMD icon
1578
CorMedix
CRMD
$606M
$127K ﹤0.01%
10,934
-7,288
PTEN icon
1579
Patterson-UTI
PTEN
$4.71B
$125K ﹤0.01%
20,502
-61,052
ORC
1580
Orchid Island Capital
ORC
$1.39B
$125K ﹤0.01%
17,358
-13,346
IOVA icon
1581
Iovance Biotherapeutics
IOVA
$1.78B
$123K ﹤0.01%
45,047
-19,739
BDN
1582
Brandywine Realty Trust
BDN
$526M
$121K ﹤0.01%
41,430
+19,175
SOUN icon
1583
SoundHound AI
SOUN
$3.9B
$121K ﹤0.01%
12,092
-35,982
MDXG icon
1584
MiMedx Group
MDXG
$542M
$119K ﹤0.01%
17,562
-11,438
WULF icon
1585
TeraWulf
WULF
$11.6B
$115K ﹤0.01%
10,016
-30,004
ONDS icon
1586
Ondas Inc
ONDS
$4.55B
$113K ﹤0.01%
+11,553
KURA icon
1587
Kura Oncology
KURA
$825M
$111K ﹤0.01%
10,653
-6,199
PGEN icon
1588
Precigen
PGEN
$1.54B
$110K ﹤0.01%
+26,290
BMBL icon
1589
Bumble
BMBL
$560M
$110K ﹤0.01%
30,682
+18,941
NXDR
1590
Nextdoor Holdings
NXDR
$627M
$109K ﹤0.01%
52,120
+25,051
TSHA icon
1591
Taysha Gene Therapies
TSHA
$1.99B
$109K ﹤0.01%
+19,837
CFFN icon
1592
Capitol Federal Financial
CFFN
$968M
$106K ﹤0.01%
15,492
-10,619
MARA icon
1593
Marathon Digital Holdings
MARA
$4.64B
$104K ﹤0.01%
11,605
-34,450
ABUS icon
1594
Arbutus Biopharma
ABUS
$867M
$102K ﹤0.01%
21,179
-13,790
SANA icon
1595
Sana Biotechnology
SANA
$942M
$101K ﹤0.01%
24,772
-7,556
ATAI icon
1596
AtaiBeckley Inc
ATAI
$1.47B
$100K ﹤0.01%
+24,548
DAWN
1597
DELISTED
Day One Biopharmaceuticals
DAWN
$98.5K ﹤0.01%
10,572
-5,437
AQST icon
1598
Aquestive Therapeutics
AQST
$520M
$96.6K ﹤0.01%
+14,954
IBRX icon
1599
ImmunityBio
IBRX
$7.94B
$94.8K ﹤0.01%
47,861
-16,318
GERN icon
1600
Geron
GERN
$1.06B
$93.4K ﹤0.01%
70,761
-46,762
62 63
64
65 66