Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
-1.95%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$15.1B
AUM Growth
+$188M
(+1.3%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
2,020
New
88
Increased
1,212
Reduced
590
Closed
118
Top Buys
| 1 |
Crescent Energy
CRGY
|
+$101M |
| 2 |
AMN Healthcare
AMN
|
+$46M |
| 3 |
MarketAxess Holdings
MKTX
|
+$27.4M |
| 4 |
Azenta
AZTA
|
+$25.4M |
| 5 |
General Motors
GM
|
+$24.2M |
Top Sells
| 1 |
Life Time Group Holdings
LTH
|
+$64M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$31.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$24.2M |
| 4 |
Ferguson
FERG
|
+$23.8M |
| 5 |
Zebra Technologies
ZBRA
|
+$22.1M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 11.85% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Financials | 11.23% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Regenxbio
RGNX
$479M
| $180K | ﹤0.01% |
10,950
+927
| +9% | +$15.2K |
|
1752
Resideo Technologies
REZI
$5.4B
| $179K | ﹤0.01% |
11,336
+252
| +2% | +$3.98K |
|
1753
Alight
ALIT
$1.98B
| $178K | ﹤0.01% |
25,065
+2,697
| +12% | +$19.2K |
|
1754
Hope Bancorp
HOPE
$1.43B
| $177K | ﹤0.01% |
19,946
-423
| -2% | -$3.75K |
|
1755
IonQ
IONQ
$12.2B
| $174K | ﹤0.01% |
11,687
+258
| +2% | +$3.84K |
|
|
JWN
1756
DELISTED
Nordstrom
JWN
| $173K | ﹤0.01% |
+11,556
| New | +$173K |
|
1757
Novavax
NVAX
$1.26B
| $171K | ﹤0.01% |
23,588
+233
| +1% | +$1.69K |
|
1758
Replimune Group
REPL
$471M
| $171K | ﹤0.01% |
10,009
+22
| +0.2% | +$376 |
|
|
DNB
1759
DELISTED
Dun & Bradstreet
DNB
| $168K | ﹤0.01% |
16,842
-2,288
| -12% | -$22.8K |
|
1760
Travere Therapeutics
TVTX
$1.89B
| $168K | ﹤0.01% |
18,804
+1,641
| +10% | +$14.7K |
|
|
CDMO
1761
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $168K | ﹤0.01% |
17,808
+839
| +5% | +$7.92K |
|
1762
Bumble
BMBL
$703M
| $167K | ﹤0.01% |
11,191
-4,275
| -28% | -$63.8K |
|
1763
Gray Television
GTN
$634M
| $163K | ﹤0.01% |
23,507
+1,304
| +6% | +$9.04K |
|
1764
QuantumScape
QS
$5.37B
| $163K | ﹤0.01% |
24,411
+3,974
| +19% | +$26.5K |
|
1765
American Airlines Group
AAL
$8.54B
| $162K | ﹤0.01% |
12,619
-27,540
| -69% | -$354K |
|
1766
Hayward Holdings
HAYW
$3.51B
| $161K | ﹤0.01% |
+11,436
| New | +$161K |
|
1767
Enviri
NVRI
$938M
| $161K | ﹤0.01% |
+22,245
| New | +$161K |
|
1768
Northwest Bancshares
NWBI
$1.86B
| $161K | ﹤0.01% |
15,752
+3,688
| +31% | +$37.7K |
|
|
VERV
1769
DELISTED
Verve Therapeutics
VERV
| $160K | ﹤0.01% |
12,058
+1,174
| +11% | +$15.6K |
|
1770
Topgolf Callaway Brands
MODG
$1.74B
| $159K | ﹤0.01% |
11,464
+284
| +3% | +$3.94K |
|
1771
Day One Biopharmaceuticals
DAWN
$765M
| $158K | ﹤0.01% |
12,883
-942
| -7% | -$11.6K |
|
1772
Eastern Bankshares
EBC
$3.46B
| $154K | ﹤0.01% |
12,272
+272
| +2% | +$3.41K |
|
1773
Mueller Water Products
MWA
$4.18B
| $153K | ﹤0.01% |
12,083
-12,008
| -50% | -$152K |
|
1774
Pacific Biosciences
PACB
$375M
| $153K | ﹤0.01% |
18,351
+407
| +2% | +$3.39K |
|
1775
Tango Therapeutics
TNGX
$758M
| $152K | ﹤0.01% |
13,522
-823
| -6% | -$9.25K |
|