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 | |
|---|---|---|---|---|---|---|
|
CDMO
1726
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $95K | ﹤0.01% |
14,589
-3,219
| -18% | -$21K |
|
1727
WisdomTree
WT
$1.98B
| $94K | ﹤0.01% |
13,635
-74,850
| -85% | -$516K |
|
1728
BrightView Holdings
BV
$1.36B
| $92K | ﹤0.01% |
+10,933
| New | +$92K |
|
1729
Sana Biotechnology
SANA
$752M
| $91K | ﹤0.01% |
22,226
-2,253
| -9% | -$9.22K |
|
1730
Peloton Interactive
PTON
$3.27B
| $89K | ﹤0.01% |
14,681
-9,392
| -39% | -$56.9K |
|
1731
RPC Inc
RES
$1.04B
| $86K | ﹤0.01% |
11,851
-1,466
| -11% | -$10.6K |
|
1732
Wave Life Sciences
WVE
$1.32B
| $86K | ﹤0.01% |
+17,105
| New | +$86K |
|
1733
Lumen
LUMN
$4.87B
| $84K | ﹤0.01% |
45,947
-31,533
| -41% | -$57.6K |
|
1734
Summit Therapeutics
SMMT
$19.3B
| $84K | ﹤0.01% |
32,303
-7,343
| -19% | -$19.1K |
|
1735
Ginkgo Bioworks
DNA
$660M
| $80K | ﹤0.01% |
1,184
-812
| -41% | -$54.9K |
|
1736
Allogene Therapeutics
ALLO
$255M
| $78K | ﹤0.01% |
24,230
-571
| -2% | -$1.84K |
|
1737
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $76K | ﹤0.01% |
22,718
-3,311
| -13% | -$11.1K |
|
1738
Hanesbrands
HBI
$2.27B
| $72K | ﹤0.01% |
16,067
-10,955
| -41% | -$49.1K |
|
1739
Tilray
TLRY
$1.31B
| $70K | ﹤0.01% |
30,468
-20,883
| -41% | -$48K |
|
1740
Cogent Biosciences
COGT
$1.82B
| $66K | ﹤0.01% |
11,213
-4,200
| -27% | -$24.7K |
|
|
DISH
1741
DELISTED
DISH Network Corp.
DISH
| $66K | ﹤0.01% |
11,512
-7,730
| -40% | -$44.3K |
|
1742
Globalstar
GSAT
$3.96B
| $65K | ﹤0.01% |
2,222
-1,512
| -40% | -$44.2K |
|
1743
Payoneer
PAYO
$2.4B
| $65K | ﹤0.01% |
12,403
-10,263
| -45% | -$53.8K |
|
|
AGEN
1744
Agenus
AGEN
$138M
| $61K | ﹤0.01% |
3,708
-693
| -16% | -$11.4K |
|
1745
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $61K | ﹤0.01% |
11,000
-7,467
| -40% | -$41.4K |
|
1746
Sabre
SABR
$675M
| $61K | ﹤0.01% |
13,780
-9,144
| -40% | -$40.5K |
|
1747
Lyell Immunopharma
LYEL
$233M
| $56K | ﹤0.01% |
1,451
-322
| -18% | -$12.4K |
|
1748
Coeur Mining
CDE
$9.43B
| $49K | ﹤0.01% |
15,150
-9,598
| -39% | -$31K |
|
1749
fuboTV
FUBO
$1.37B
| $43K | ﹤0.01% |
13,417
-9,196
| -41% | -$29.5K |
|
1750
Luminar Technologies
LAZR
$114M
| $39K | ﹤0.01% |
774
-530
| -41% | -$26.7K |
|