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 | |
|---|---|---|---|---|---|---|
1601
ImmunityBio
IBRX
$2.43B
| $160K | ﹤0.01% |
29,725
-1,021
| -3% | -$5.5K |
|
|
VERV
1602
DELISTED
Verve Therapeutics
VERV
| $155K | ﹤0.01% |
11,636
-522
| -4% | -$6.95K |
|
|
PDM
1603
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $154K | ﹤0.01% |
21,977
-69,690
| -76% | -$488K |
|
1604
Semrush
SEMR
$1.1B
| $154K | ﹤0.01% |
+11,628
| New | +$154K |
|
1605
Relay Therapeutics
RLAY
$700M
| $153K | ﹤0.01% |
18,436
+79
| +0.4% | +$656 |
|
1606
Aurinia Pharmaceuticals
AUPH
$1.61B
| $152K | ﹤0.01% |
30,361
-1,159
| -4% | -$5.8K |
|
1607
MacroGenics
MGNX
$109M
| $152K | ﹤0.01% |
+10,353
| New | +$152K |
|
1608
Evolus
EOLS
$475M
| $151K | ﹤0.01% |
10,812
+414
| +4% | +$5.78K |
|
1609
Liquidia Corp
LQDA
$2.35B
| $149K | ﹤0.01% |
+10,121
| New | +$149K |
|
1610
Newell Brands
NWL
$2.54B
| $147K | ﹤0.01% |
18,288
-2,093
| -10% | -$16.8K |
|
|
PARA
1611
DELISTED
Paramount Global Class B
PARA
| $146K | ﹤0.01% |
12,426
-10,038
| -45% | -$118K |
|
|
ELME
1612
Elme Communities
ELME
$1.51B
| $145K | ﹤0.01% |
10,410
-28,629
| -73% | -$399K |
|
1613
Enviri
NVRI
$959M
| $145K | ﹤0.01% |
15,870
-3,075
| -16% | -$28.1K |
|
1614
Crawford & Co Class A
CRD.A
$513M
| $144K | ﹤0.01% |
+15,312
| New | +$144K |
|
|
ETRN
1615
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $138K | ﹤0.01% |
11,013
-80,067
| -88% | -$1M |
|
|
BRKL
1616
DELISTED
Brookline Bancorp
BRKL
| $132K | ﹤0.01% |
+13,250
| New | +$132K |
|
1617
Arlo Technologies
ARLO
$1.77B
| $130K | ﹤0.01% |
10,257
-451
| -4% | -$5.72K |
|
1618
Summit Therapeutics
SMMT
$13.1B
| $129K | ﹤0.01% |
31,203
-1,100
| -3% | -$4.55K |
|
1619
Travere Therapeutics
TVTX
$2.43B
| $129K | ﹤0.01% |
16,727
-274
| -2% | -$2.11K |
|
1620
Altimmune
ALT
$324M
| $122K | ﹤0.01% |
+11,962
| New | +$122K |
|
1621
Editas Medicine
EDIT
$230M
| $121K | ﹤0.01% |
16,362
-975
| -6% | -$7.21K |
|
1622
Transocean
RIG
$3.06B
| $116K | ﹤0.01% |
18,508
-13,193
| -42% | -$82.7K |
|
1623
WisdomTree
WT
$2.02B
| $116K | ﹤0.01% |
12,615
-1,020
| -7% | -$9.38K |
|
1624
Concrete Pumping Holdings
BBCP
$366M
| $115K | ﹤0.01% |
+14,601
| New | +$115K |
|
1625
RPC Inc
RES
$1.02B
| $115K | ﹤0.01% |
14,841
+2,990
| +25% | +$23.2K |
|