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 | |
|---|---|---|---|---|---|---|
|
KRNLW
1776
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
| $131K | ﹤0.01% |
1,250,000
| – | – |
|
1777
Editas Medicine
EDIT
$230M
| $130K | ﹤0.01% |
10,983
-3,057
| -22% | -$36.2K |
|
1778
Hillman Solutions
HLMN
$1.93B
| $130K | ﹤0.01% |
14,994
-4,938
| -25% | -$42.8K |
|
|
RPT
1779
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $130K | ﹤0.01% |
13,209
-4,206
| -24% | -$41.4K |
|
1780
Brookdale Senior Living
BKD
$1.81B
| $129K | ﹤0.01% |
28,422
-9,646
| -25% | -$43.8K |
|
1781
Compass
COMP
$4.83B
| $129K | ﹤0.01% |
+35,682
| New | +$129K |
|
1782
The GEO Group
GEO
$3.01B
| $129K | ﹤0.01% |
19,574
-5,707
| -23% | -$37.6K |
|
1783
Unisys
UIS
$276M
| $128K | ﹤0.01% |
10,599
-3,348
| -24% | -$40.4K |
|
1784
MRC Global
MRC
$1.24B
| $127K | ﹤0.01% |
12,765
-3,561
| -22% | -$35.4K |
|
1785
Expro
XPRO
$1.42B
| $126K | ﹤0.01% |
10,911
-3,926
| -26% | -$45.3K |
|
|
PTRA
1786
DELISTED
Proterra Inc. Common Stock
PTRA
| $125K | ﹤0.01% |
26,949
-9,162
| -25% | -$42.5K |
|
1787
Mister Car Wash
MCW
$1.77B
| $123K | ﹤0.01% |
11,287
-879
| -7% | -$9.58K |
|
|
CANO
1788
DELISTED
Cano Health, Inc.
CANO
| $123K | ﹤0.01% |
280
-100
| -26% | -$43.9K |
|
1789
Uranium Energy
UEC
$5.6B
| $122K | ﹤0.01% |
39,762
-14,596
| -27% | -$44.8K |
|
|
MTTR
1790
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $122K | ﹤0.01% |
+33,286
| New | +$122K |
|
|
ISEE
1791
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $122K | ﹤0.01% |
12,727
-3,760
| -23% | -$36K |
|
1792
ProPetro Holding
PUMP
$505M
| $121K | ﹤0.01% |
12,057
-4,035
| -25% | -$40.5K |
|
|
RDFN
1793
DELISTED
Redfin
RDFN
| $121K | ﹤0.01% |
14,660
-5,233
| -26% | -$43.2K |
|
|
TWOU
1794
DELISTED
2U, Inc.
TWOU
| $121K | ﹤0.01% |
386
-127
| -25% | -$39.8K |
|
1795
Conduent
CNDT
$442M
| $120K | ﹤0.01% |
27,672
-7,485
| -21% | -$32.5K |
|
1796
eXp World Holdings
EXPI
$1.76B
| $120K | ﹤0.01% |
10,221
-3,546
| -26% | -$41.6K |
|
|
MGI
1797
DELISTED
MoneyGram International, Inc. New
MGI
| $120K | ﹤0.01% |
11,992
-4,097
| -25% | -$41K |
|
1798
Coeur Mining
CDE
$9.6B
| $119K | ﹤0.01% |
39,114
-12,757
| -25% | -$38.8K |
|
|
INN
1799
Summit Hotel Properties
INN
$613M
| $119K | ﹤0.01% |
16,401
-5,297
| -24% | -$38.4K |
|
1800
Kearny Financial
KRNY
$415M
| $117K | ﹤0.01% |
10,521
-3,425
| -25% | -$38.1K |
|