Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+12.96%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.6B
AUM Growth
-$436M
(-2.9%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-14.75%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,973
New
71
Increased
416
Reduced
1,268
Closed
204
Top Buys
| 1 |
Dover
DOV
|
+$32.1M |
| 2 |
MarketAxess Holdings
MKTX
|
+$18.4M |
| 3 |
Illumina
ILMN
|
+$17.5M |
| 4 |
HP
HPQ
|
+$14.6M |
| 5 |
Motorola Solutions
MSI
|
+$13.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$106M |
| 2 |
Microsoft
MSFT
|
+$91M |
| 3 |
Yum China
YUMC
|
+$46.6M |
| 4 |
AMN Healthcare
AMN
|
+$40.9M |
| 5 |
Amazon
AMZN
|
+$35.9M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Financials | 12.05% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Healthcare | 11.1% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
10x Genomics
TXG
$1.68B
| $215K | ﹤0.01% |
3,846
-2,628
| -41% | -$147K |
|
1652
Viavi Solutions
VIAV
$2.61B
| $215K | ﹤0.01% |
21,395
-4,829
| -18% | -$48.5K |
|
1653
Frontier Communications
FYBR
$9.34B
| $214K | ﹤0.01% |
8,458
-5,763
| -41% | -$146K |
|
1654
First Interstate BancSystem
FIBK
$3.41B
| $213K | ﹤0.01% |
6,918
-5,235
| -43% | -$161K |
|
1655
Arcus Biosciences
RCUS
$1.2B
| $213K | ﹤0.01% |
11,155
-2,341
| -17% | -$44.7K |
|
1656
Shutterstock
SSTK
$719M
| $213K | ﹤0.01% |
+4,422
| New | +$213K |
|
1657
Kymera Therapeutics
KYMR
$3.11B
| $212K | ﹤0.01% |
8,316
-1,885
| -18% | -$48.1K |
|
|
NTST
1658
NETSTREIT Corp
NTST
$1.75B
| $212K | ﹤0.01% |
11,860
-11,459
| -49% | -$205K |
|
1659
Clear Secure
YOU
$3.52B
| $212K | ﹤0.01% |
+10,251
| New | +$212K |
|
1660
Glacier Bancorp
GBCI
$5.75B
| $211K | ﹤0.01% |
5,097
-3,476
| -41% | -$144K |
|
|
VRE
1661
Veris Residential
VRE
$1.51B
| $210K | ﹤0.01% |
13,369
-14,966
| -53% | -$235K |
|
1662
LivaNova
LIVN
$3.21B
| $209K | ﹤0.01% |
4,044
-98
| -2% | -$5.07K |
|
1663
Cassava Sciences
SAVA
$105M
| $208K | ﹤0.01% |
9,219
-2,050
| -18% | -$46.3K |
|
1664
Synaptics
SYNA
$2.7B
| $207K | ﹤0.01% |
1,818
-28,863
| -94% | -$3.29M |
|
1665
Yeti Holdings
YETI
$2.89B
| $206K | ﹤0.01% |
3,982
-2,716
| -41% | -$141K |
|
1666
REX American Resources
REX
$1.01B
| $205K | ﹤0.01% |
+4,342
| New | +$205K |
|
1667
Scholar Rock
SRRK
$3.04B
| $205K | ﹤0.01% |
10,903
+221
| +2% | +$4.16K |
|
|
TWO
1668
Two Harbors Investment
TWO
$1.07B
| $205K | ﹤0.01% |
14,721
+305
| +2% | +$4.25K |
|
1669
Relay Therapeutics
RLAY
$702M
| $202K | ﹤0.01% |
18,357
-4,090
| -18% | -$45K |
|
|
NAPA
1670
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $202K | ﹤0.01% |
20,483
+6,771
| +49% | +$66.8K |
|
|
ADAM
1671
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $201K | ﹤0.01% |
+23,613
| New | +$201K |
|
1672
Transocean
RIG
$2.96B
| $201K | ﹤0.01% |
31,701
-22,025
| -41% | -$140K |
|
1673
Eagle Bancorp
EGBN
$592M
| $200K | ﹤0.01% |
+6,652
| New | +$200K |
|
1674
Geron
GERN
$868M
| $198K | ﹤0.01% |
93,858
-36,238
| -28% | -$76.4K |
|
1675
Liberty Global Class C
LBTYK
$4B
| $195K | ﹤0.01% |
10,484
-57,774
| -85% | -$1.07M |
|