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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
MPT
1601
Medical Properties Trust
MPT
$2.66B
$86.5K ﹤0.01%
17,302
-49,993
MYGN icon
1602
Myriad Genetics
MYGN
$477M
$84.5K ﹤0.01%
13,735
-8,708
VIR icon
1603
Vir Biotechnology
VIR
$1.71B
$79.3K ﹤0.01%
13,152
-8,561
BBAI icon
1604
BigBear.ai
BBAI
$1.74B
$77.9K ﹤0.01%
14,418
-23,147
PTON icon
1605
Peloton Interactive
PTON
$2.48B
$77.1K ﹤0.01%
12,513
-37,202
PLUG icon
1606
Plug Power
PLUG
$3.71B
$73.3K ﹤0.01%
37,194
-96,171
OPK icon
1607
Opko Health
OPK
$1.13B
$66.5K ﹤0.01%
52,815
-28,710
AKBA icon
1608
Akebia Therapeutics
AKBA
$290M
$59.5K ﹤0.01%
36,965
-27,518
VTEX icon
1609
VTEX
VTEX
$622M
$55K ﹤0.01%
+14,627
NWL icon
1610
Newell Brands
NWL
$2.32B
$51.4K ﹤0.01%
13,820
-40,902
AVXL icon
1611
Anavex Life Sciences
AVXL
$247M
$47.2K ﹤0.01%
13,261
-7,664
PRME icon
1612
Prime Medicine
PRME
$594M
$42.5K ﹤0.01%
+12,235
COTY icon
1613
Coty
COTY
$1.77B
$40K ﹤0.01%
12,979
-38,427
CLVT icon
1614
Clarivate
CLVT
$1.28B
$34.6K ﹤0.01%
10,372
-30,360
ALIT icon
1615
Alight
ALIT
$307M
$27.3K ﹤0.01%
14,019
-41,336
AMC icon
1616
AMC Entertainment Holdings
AMC
$1.58B
$25K ﹤0.01%
16,046
-40,160
BTBT icon
1617
Bit Digital
BTBT
$695M
$20K ﹤0.01%
10,571
-31,284
SABR icon
1618
Sabre
SABR
$771M
$16.5K ﹤0.01%
12,141
-35,918
KOS icon
1619
Kosmos Energy
KOS
$1.29B
$14.3K ﹤0.01%
15,782
-46,801
CDNA icon
1620
CareDx
CDNA
$1.37B
– –
-12,965
CDP icon
1621
COPT Defense Properties
CDP
$3.93B
– –
-16,643
CE icon
1622
Celanese
CE
$5.22B
– –
-15,823
CECO icon
1623
Ceco Environmental
CECO
$5.62B
– –
-3,897
CEF icon
1624
Sprott Physical Gold and Silver Trust
CEF
$7.39B
– –
-100,000
CENTA icon
1625
Central Garden & Pet Co Class A
CENTA
$2.46B
– –
-6,829
63 64
65
66 67