Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
-3.22%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$19.5B
AUM Growth
-$2.74B
(-12%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
2,276
New
83
Increased
1,733
Reduced
334
Closed
111
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$84M |
| 2 |
Pfizer
PFE
|
+$40.7M |
| 3 |
OHPA
Orion Acquisition Corp. Class A common stock
OHPA
|
+$29.2M |
| 4 |
Advanced Micro Devices
AMD
|
+$26.1M |
| 5 |
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
|
+$24.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$245M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$140M |
| 3 |
Apple
AAPL
|
+$118M |
| 4 |
Alibaba
BABA
|
+$90M |
| 5 |
Amazon
AMZN
|
+$82.5M |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RVNC
1776
DELISTED
Revance Therapeutics, Inc.
RVNC
| $271K | ﹤0.01% |
13,921
+981
| +8% | +$19.1K |
|
1777
Driven Brands
DRVN
$3.01B
| $270K | ﹤0.01% |
10,280
+611
| +6% | +$16K |
|
1778
Dynavax Technologies
DVAX
$1.15B
| $270K | ﹤0.01% |
24,919
+2,505
| +11% | +$27.1K |
|
1779
Enanta Pharmaceuticals
ENTA
$190M
| $270K | ﹤0.01% |
3,793
+206
| +6% | +$14.7K |
|
1780
Establishment Labs
ESTA
$1.11B
| $269K | ﹤0.01% |
3,997
+364
| +10% | +$24.5K |
|
|
ETWO
1781
DELISTED
E2open Parent Holdings
ETWO
| $269K | ﹤0.01% |
30,483
+1,362
| +5% | +$12K |
|
1782
Brookdale Senior Living
BKD
$1.85B
| $268K | ﹤0.01% |
38,068
+2,350
| +7% | +$16.5K |
|
1783
CryoPort
CYRX
$499M
| $268K | ﹤0.01% |
7,691
+461
| +6% | +$16.1K |
|
1784
Deluxe
DLX
$856M
| $268K | ﹤0.01% |
8,872
+556
| +7% | +$16.8K |
|
1785
Editas Medicine
EDIT
$242M
| $267K | ﹤0.01% |
14,040
+771
| +6% | +$14.7K |
|
1786
Laureate Education
LAUR
$4.03B
| $267K | ﹤0.01% |
22,500
+1,436
| +7% | +$17K |
|
1787
Primoris Services
PRIM
$6.32B
| $265K | ﹤0.01% |
11,133
+550
| +5% | +$13.1K |
|
1788
US Physical Therapy
USPH
$1.25B
| $265K | ﹤0.01% |
2,668
+152
| +6% | +$15.1K |
|
1789
Celldex Therapeutics
CLDX
$1.65B
| $264K | ﹤0.01% |
7,745
+594
| +8% | +$20.2K |
|
1790
Expro
XPRO
$1.41B
| $264K | ﹤0.01% |
+14,837
| New | +$264K |
|
1791
Adaptive Biotechnologies
ADPT
$1.97B
| $263K | ﹤0.01% |
18,917
+1,112
| +6% | +$15.5K |
|
1792
BGC Group
BGC
$4.79B
| $263K | ﹤0.01% |
59,819
+500
| +0.8% | +$2.2K |
|
1793
Relay Therapeutics
RLAY
$693M
| $263K | ﹤0.01% |
8,775
+819
| +10% | +$24.5K |
|
1794
Ingles Markets
IMKTA
$1.28B
| $262K | ﹤0.01% |
2,937
+187
| +7% | +$16.7K |
|
1795
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $262K | ﹤0.01% |
32,607
+3,099
| +11% | +$24.9K |
|
1796
StoneX
SNEX
$4.98B
| $262K | ﹤0.01% |
+7,936
| New | +$262K |
|
1797
Matsons
MATX
$3.23B
| $261K | ﹤0.01% |
+2,162
| New | +$261K |
|
|
VRE
1798
Veris Residential
VRE
$1.49B
| $261K | ﹤0.01% |
14,984
+998
| +7% | +$17.4K |
|
1799
Xenon Pharmaceuticals
XENE
$2.86B
| $261K | ﹤0.01% |
8,545
-28,483
| -77% | -$870K |
|
1800
AdaptHealth
AHCO
$1.24B
| $260K | ﹤0.01% |
16,197
+927
| +6% | +$14.9K |
|