Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
-13.71%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.9B
AUM Growth
-$4.67B
(-24%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
2,243
New
78
Increased
232
Reduced
1,638
Closed
272
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$758M |
| 2 |
AbbVie
ABBV
|
+$18.4M |
| 3 |
Amgen
AMGN
|
+$18M |
| 4 |
Eli Lilly
LLY
|
+$17.4M |
| 5 |
Occidental Petroleum
OXY
|
+$16.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$111M |
| 2 |
Intercontinental Exchange
ICE
|
+$107M |
| 3 |
Microsoft
MSFT
|
+$89.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$50.9M |
| 5 |
AutoZone
AZO
|
+$45.9M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Permian Resources
PR
$9.99B
| $189K | ﹤0.01% |
31,684
-6,626
| -17% | -$39.5K |
|
1702
DNOW Inc
DNOW
$1.61B
| $188K | ﹤0.01% |
19,172
-3,802
| -17% | -$37.3K |
|
1703
LendingClub
LC
$1.86B
| $187K | ﹤0.01% |
15,995
-3,449
| -18% | -$40.3K |
|
|
NXGN
1704
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $187K | ﹤0.01% |
10,708
-1,231
| -10% | -$21.5K |
|
|
DCT
1705
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $187K | ﹤0.01% |
+12,566
| New | +$187K |
|
1706
Comstock Resources
CRK
$4.65B
| $186K | ﹤0.01% |
15,394
-1,386
| -8% | -$16.7K |
|
|
RADI
1707
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $186K | ﹤0.01% |
12,159
-460
| -4% | -$7.04K |
|
|
ONEM
1708
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $184K | ﹤0.01% |
23,515
-7,762
| -25% | -$60.7K |
|
1709
AdaptHealth
AHCO
$1.24B
| $183K | ﹤0.01% |
10,126
-6,071
| -37% | -$110K |
|
|
MNTV
1710
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $182K | ﹤0.01% |
20,626
-5,359
| -21% | -$47.3K |
|
1711
Anywhere Real Estate
HOUS
$699M
| $181K | ﹤0.01% |
18,452
-5,370
| -23% | -$52.7K |
|
1712
Asana
ASAN
$3.14B
| $180K | ﹤0.01% |
10,217
-3,388
| -25% | -$59.7K |
|
1713
Freshworks
FRSH
$3.79B
| $180K | ﹤0.01% |
+13,654
| New | +$180K |
|
1714
Virgin Galactic
SPCE
$180M
| $180K | ﹤0.01% |
1,497
-487
| -25% | -$58.6K |
|
|
QVCGA
1715
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $180K | ﹤0.01% |
1,257
-344
| -21% | -$49.3K |
|
|
KNBE
1716
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $179K | ﹤0.01% |
+11,444
| New | +$179K |
|
1717
Aurinia Pharmaceuticals
AUPH
$1.61B
| $177K | ﹤0.01% |
17,612
-5,185
| -23% | -$52.1K |
|
1718
Hayward Holdings
HAYW
$3.4B
| $177K | ﹤0.01% |
+12,286
| New | +$177K |
|
1719
Relay Therapeutics
RLAY
$700M
| $176K | ﹤0.01% |
10,488
+1,713
| +20% | +$28.7K |
|
1720
Roivant Sciences
ROIV
$9.4B
| $176K | ﹤0.01% |
+43,310
| New | +$176K |
|
1721
Archrock
AROC
$4.35B
| $173K | ﹤0.01% |
20,874
-187,519
| -90% | -$1.55M |
|
|
BRKL
1722
DELISTED
Brookline Bancorp
BRKL
| $173K | ﹤0.01% |
12,992
-2,990
| -19% | -$39.8K |
|
1723
CCC Intelligent Solutions
CCCS
$6.25B
| $173K | ﹤0.01% |
+18,819
| New | +$173K |
|
1724
Opko Health
OPK
$1.12B
| $173K | ﹤0.01% |
68,446
-22,048
| -24% | -$55.7K |
|
1725
Innoviva
INVA
$1.25B
| $172K | ﹤0.01% |
11,683
-1,315
| -10% | -$19.4K |
|