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 | |
|---|---|---|---|---|---|---|
1676
SiriusXM
SIRI
$8.15B
| $195K | ﹤0.01% |
3,558
-2,458
| -41% | -$135K |
|
1677
Hope Bancorp
HOPE
$1.42B
| $185K | ﹤0.01% |
15,274
-4,672
| -23% | -$56.6K |
|
1678
Pliant Therapeutics
PLRX
$103M
| $185K | ﹤0.01% |
10,232
-1,741
| -15% | -$31.5K |
|
1679
MRC Global
MRC
$1.25B
| $178K | ﹤0.01% |
16,126
-13,016
| -45% | -$144K |
|
1680
Newell Brands
NWL
$2.62B
| $177K | ﹤0.01% |
20,381
-10,042
| -33% | -$87.2K |
|
1681
Anavex Life Sciences
AVXL
$861M
| $176K | ﹤0.01% |
18,908
-3,961
| -17% | -$36.9K |
|
1682
Editas Medicine
EDIT
$245M
| $176K | ﹤0.01% |
17,337
-5,783
| -25% | -$58.7K |
|
1683
89bio
ETNB
$1.28B
| $176K | ﹤0.01% |
15,791
+1,299
| +9% | +$14.5K |
|
1684
Lucid Motors
LCID
$5.84B
| $176K | ﹤0.01% |
4,181
-2,797
| -40% | -$118K |
|
1685
Agilon Health
AGL
$489M
| $175K | ﹤0.01% |
13,958
-19,317
| -58% | -$242K |
|
1686
Compass
COMP
$4.9B
| $175K | ﹤0.01% |
46,631
-25,576
| -35% | -$96K |
|
1687
Kura Oncology
KURA
$691M
| $175K | ﹤0.01% |
12,202
-3,288
| -21% | -$47.2K |
|
1688
Kimbell Royalty Partners
KRP
$1.29B
| $173K | ﹤0.01% |
11,483
-4,820
| -30% | -$72.6K |
|
1689
Zentalis Pharmaceuticals
ZNTL
$117M
| $173K | ﹤0.01% |
11,425
-2,588
| -18% | -$39.2K |
|
1690
Enviri
NVRI
$936M
| $171K | ﹤0.01% |
18,945
-3,300
| -15% | -$29.8K |
|
|
RVNC
1691
DELISTED
Revance Therapeutics, Inc.
RVNC
| $170K | ﹤0.01% |
19,357
-4,503
| -19% | -$39.5K |
|
|
UMH
1692
UMH Properties
UMH
$1.29B
| $169K | ﹤0.01% |
11,045
-11,207
| -50% | -$171K |
|
|
VERV
1693
DELISTED
Verve Therapeutics
VERV
| $169K | ﹤0.01% |
12,158
+100
| +0.8% | +$1.39K |
|
1694
Ecovyst
ECVT
$1.03B
| $164K | ﹤0.01% |
16,775
-2,131
| -11% | -$20.8K |
|
1695
Openlane
KAR
$3.11B
| $164K | ﹤0.01% |
+11,073
| New | +$164K |
|
1696
Day One Biopharmaceuticals
DAWN
$760M
| $159K | ﹤0.01% |
10,860
-2,023
| -16% | -$29.6K |
|
1697
Marine Products Corp
MPX
$320M
| $155K | ﹤0.01% |
+13,568
| New | +$155K |
|
|
PTVE
1698
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $155K | ﹤0.01% |
11,322
-18,295
| -62% | -$250K |
|
1699
ImmunityBio
IBRX
$2.26B
| $154K | ﹤0.01% |
30,746
-6,381
| -17% | -$32K |
|
|
PGRE
1700
Paramount Group
PGRE
$1.61B
| $153K | ﹤0.01% |
29,621
-33,393
| -53% | -$172K |
|