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 | |
|---|---|---|---|---|---|---|
1701
Travere Therapeutics
TVTX
$1.89B
| $153K | ﹤0.01% |
17,001
-1,803
| -10% | -$16.2K |
|
1702
Hallador Energy
HNRG
$752M
| $144K | ﹤0.01% |
+16,236
| New | +$144K |
|
1703
Kosmos Energy
KOS
$799M
| $142K | ﹤0.01% |
21,134
-14,396
| -41% | -$96.7K |
|
1704
Gray Television
GTN
$600M
| $141K | ﹤0.01% |
15,682
-7,825
| -33% | -$70.4K |
|
1705
ProPetro Holding
PUMP
$480M
| $137K | ﹤0.01% |
+16,294
| New | +$137K |
|
1706
Liberty Latin America Class C
LILAK
$1.58B
| $134K | ﹤0.01% |
18,215
-12,763
| -41% | -$93.9K |
|
1707
Denny's
DENN
$258M
| $133K | ﹤0.01% |
12,257
-19,597
| -62% | -$213K |
|
1708
Alight
ALIT
$1.94B
| $127K | ﹤0.01% |
14,872
-10,193
| -41% | -$87K |
|
|
GMRE
1709
Global Medical REIT
GMRE
$508M
| $125K | ﹤0.01% |
11,305
-12,760
| -53% | -$141K |
|
1710
Marqeta
MQ
$2.69B
| $125K | ﹤0.01% |
17,954
-12,067
| -40% | -$84K |
|
1711
Avidity Biosciences
RNA
$6.01B
| $123K | ﹤0.01% |
13,589
-2,753
| -17% | -$24.9K |
|
1712
Aurora
AUR
$10.5B
| $118K | ﹤0.01% |
26,979
-18,490
| -41% | -$80.9K |
|
|
DNB
1713
DELISTED
Dun & Bradstreet
DNB
| $118K | ﹤0.01% |
10,092
-6,750
| -40% | -$78.9K |
|
1714
Alector
ALEC
$280M
| $116K | ﹤0.01% |
14,509
-3,209
| -18% | -$25.7K |
|
|
DHC
1715
Diversified Healthcare Trust
DHC
$1.03B
| $114K | ﹤0.01% |
30,469
-34,443
| -53% | -$129K |
|
1716
Theravance Biopharma
TBPH
$688M
| $114K | ﹤0.01% |
10,100
-3,969
| -28% | -$44.8K |
|
1717
Plug Power
PLUG
$1.64B
| $112K | ﹤0.01% |
24,848
-16,482
| -40% | -$74.3K |
|
1718
Evolus
EOLS
$488M
| $109K | ﹤0.01% |
10,398
-1,686
| -14% | -$17.7K |
|
1719
Opendoor
OPEN
$4.61B
| $107K | ﹤0.01% |
23,844
-15,914
| -40% | -$71.4K |
|
1720
Pacific Biosciences
PACB
$375M
| $107K | ﹤0.01% |
10,913
-7,438
| -41% | -$72.9K |
|
|
UNIT
1721
Uniti Group
UNIT
$1.77B
| $107K | ﹤0.01% |
18,507
+61
| +0.3% | +$353 |
|
1722
Uranium Energy
UEC
$5.35B
| $106K | ﹤0.01% |
16,509
-11,098
| -40% | -$71.3K |
|
1723
Arlo Technologies
ARLO
$1.84B
| $102K | ﹤0.01% |
10,708
-3,994
| -27% | -$38K |
|
1724
QuantumScape
QS
$4.79B
| $101K | ﹤0.01% |
14,484
-9,927
| -41% | -$69.2K |
|
1725
Novavax
NVAX
$1.27B
| $99K | ﹤0.01% |
20,604
-2,984
| -13% | -$14.3K |
|