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 | |
|---|---|---|---|---|---|---|
1776
Arlo Technologies
ARLO
$1.89B
| $151K | ﹤0.01% |
14,702
+777
| +6% | +$7.98K |
|
|
DCPH
1777
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $151K | ﹤0.01% |
11,903
-1,407
| -11% | -$17.8K |
|
1778
Anavex Life Sciences
AVXL
$803M
| $150K | ﹤0.01% |
22,869
+1,277
| +6% | +$8.38K |
|
1779
Cogent Biosciences
COGT
$1.77B
| $150K | ﹤0.01% |
15,413
+757
| +5% | +$7.37K |
|
1780
OceanFirst Financial
OCFC
$1.05B
| $149K | ﹤0.01% |
+10,272
| New | +$149K |
|
1781
Dana Inc
DAN
$2.72B
| $147K | ﹤0.01% |
+10,042
| New | +$147K |
|
1782
Ginkgo Bioworks
DNA
$662M
| $145K | ﹤0.01% |
1,996
+215
| +12% | +$15.6K |
|
1783
Kymera Therapeutics
KYMR
$3.09B
| $142K | ﹤0.01% |
+10,201
| New | +$142K |
|
1784
Uranium Energy
UEC
$5.25B
| $142K | ﹤0.01% |
27,607
+615
| +2% | +$3.16K |
|
1785
Kura Oncology
KURA
$707M
| $141K | ﹤0.01% |
15,490
+1,544
| +11% | +$14.1K |
|
|
RC
1786
Ready Capital
RC
$720M
| $141K | ﹤0.01% |
13,976
+1,359
| +11% | +$13.7K |
|
|
NAPA
1787
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $141K | ﹤0.01% |
13,712
+1,938
| +16% | +$19.9K |
|
1788
Payoneer
PAYO
$2.44B
| $139K | ﹤0.01% |
22,666
-36,340
| -62% | -$223K |
|
|
EQRX
1789
DELISTED
EQRx, Inc. Common Stock
EQRX
| $138K | ﹤0.01% |
62,354
+2,928
| +5% | +$6.48K |
|
1790
Under Armour
UAA
$2.19B
| $135K | ﹤0.01% |
19,753
+323
| +2% | +$2.21K |
|
1791
Riot Platforms
RIOT
$4.97B
| $128K | ﹤0.01% |
13,771
+1,749
| +15% | +$16.3K |
|
|
DHC
1792
Diversified Healthcare Trust
DHC
$1.04B
| $126K | ﹤0.01% |
+64,912
| New | +$126K |
|
1793
Hillman Solutions
HLMN
$1.97B
| $124K | ﹤0.01% |
15,038
+333
| +2% | +$2.75K |
|
1794
Tilray
TLRY
$1.23B
| $123K | ﹤0.01% |
51,351
+4,640
| +10% | +$11.1K |
|
|
CIM
1795
Chimera Investment
CIM
$1.19B
| $122K | ﹤0.01% |
7,475
+1,632
| +28% | +$26.6K |
|
1796
Peloton Interactive
PTON
$3.3B
| $122K | ﹤0.01% |
24,073
+613
| +3% | +$3.11K |
|
1797
Theravance Biopharma
TBPH
$701M
| $121K | ﹤0.01% |
14,069
+346
| +3% | +$2.98K |
|
|
PNT
1798
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $120K | ﹤0.01% |
18,016
+814
| +5% | +$5.42K |
|
1799
RPC Inc
RES
$1.04B
| $119K | ﹤0.01% |
13,317
-78,051
| -85% | -$697K |
|
1800
ChargePoint
CHPT
$253M
| $116K | ﹤0.01% |
1,163
+103
| +10% | +$10.3K |
|