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 | |
|---|---|---|---|---|---|---|
1626
Star Group
SGU
$389M
| $115K | ﹤0.01% |
+11,505
| New | +$115K |
|
1627
Novavax
NVAX
$1.29B
| $114K | ﹤0.01% |
23,801
+3,197
| +16% | +$15.3K |
|
1628
Allogene Therapeutics
ALLO
$246M
| $109K | ﹤0.01% |
24,332
+102
| +0.4% | +$457 |
|
1629
Wave Life Sciences
WVE
$1.18B
| $109K | ﹤0.01% |
17,656
+551
| +3% | +$3.4K |
|
1630
Metagenomi
MGX
$69.1M
| $106K | ﹤0.01% |
+10,000
| New | +$106K |
|
|
RVNC
1631
DELISTED
Revance Therapeutics, Inc.
RVNC
| $106K | ﹤0.01% |
21,451
+2,094
| +11% | +$10.3K |
|
1632
Taboola.com
TBLA
$1.01B
| $105K | ﹤0.01% |
+23,746
| New | +$105K |
|
|
CDMO
1633
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $94K | ﹤0.01% |
14,073
-516
| -4% | -$3.45K |
|
1634
Anavex Life Sciences
AVXL
$763M
| $93K | ﹤0.01% |
18,268
-640
| -3% | -$3.26K |
|
1635
Cogent Biosciences
COGT
$1.78B
| $93K | ﹤0.01% |
13,867
+2,654
| +24% | +$17.8K |
|
1636
Alector
ALEC
$287M
| $89K | ﹤0.01% |
14,793
+284
| +2% | +$1.71K |
|
1637
Savara
SVRA
$662M
| $83K | ﹤0.01% |
+16,583
| New | +$83K |
|
1638
SiriusXM
SIRI
$8.02B
| $76K | ﹤0.01% |
1,952
-1,606
| -45% | -$62.5K |
|
1639
Medical Properties Trust
MPW
$2.77B
| $72K | ﹤0.01% |
15,226
-93,392
| -86% | -$442K |
|
1640
Kosmos Energy
KOS
$832M
| $70K | ﹤0.01% |
11,699
-9,435
| -45% | -$56.5K |
|
1641
Lucid Motors
LCID
$5.97B
| $66K | ﹤0.01% |
2,328
-1,853
| -44% | -$52.5K |
|
1642
Compass
COMP
$4.83B
| $65K | ﹤0.01% |
17,940
-28,691
| -62% | -$104K |
|
1643
Lyell Immunopharma
LYEL
$251M
| $63K | ﹤0.01% |
1,401
-50
| -3% | -$2.25K |
|
1644
Marqeta
MQ
$2.64B
| $60K | ﹤0.01% |
10,103
-7,851
| -44% | -$46.6K |
|
|
FLG
1645
Flagstar Financial, Inc.
FLG
$5.24B
| $59K | ﹤0.01% |
6,126
-48,068
| -89% | -$463K |
|
1646
Aurora
AUR
$10B
| $49K | ﹤0.01% |
17,432
-9,547
| -35% | -$26.8K |
|
1647
Plug Power
PLUG
$1.66B
| $48K | ﹤0.01% |
13,850
-10,998
| -44% | -$38.1K |
|
1648
Tilray
TLRY
$1.2B
| $47K | ﹤0.01% |
19,178
-11,290
| -37% | -$27.7K |
|
1649
Opendoor
OPEN
$4.31B
| $41K | ﹤0.01% |
13,643
-10,201
| -43% | -$30.7K |
|
1650
Lumen
LUMN
$6.3B
| $40K | ﹤0.01% |
25,637
-20,310
| -44% | -$31.7K |
|