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 | |
|---|---|---|---|---|---|---|
1801
Mirion Technologies
MIR
$4.92B
| $117K | ﹤0.01% |
+20,301
| New | +$117K |
|
1802
Anavex Life Sciences
AVXL
$763M
| $116K | ﹤0.01% |
11,542
-3,281
| -22% | -$33K |
|
1803
GoPro
GPRO
$258M
| $116K | ﹤0.01% |
21,017
-4,387
| -17% | -$24.2K |
|
1804
Warby Parker
WRBY
$3.29B
| $116K | ﹤0.01% |
+10,332
| New | +$116K |
|
1805
Clean Energy Fuels
CLNE
$561M
| $115K | ﹤0.01% |
25,586
-9,085
| -26% | -$40.8K |
|
1806
Cytek Biosciences
CTKB
$476M
| $114K | ﹤0.01% |
+10,603
| New | +$114K |
|
1807
FIGS
FIGS
$1.11B
| $114K | ﹤0.01% |
12,563
-2,523
| -17% | -$22.9K |
|
1808
Adaptive Biotechnologies
ADPT
$1.89B
| $113K | ﹤0.01% |
14,015
-4,902
| -26% | -$39.5K |
|
|
LOGC
1809
DELISTED
ContextLogic
LOGC
| $113K | ﹤0.01% |
2,349
+403
| +21% | +$19.4K |
|
1810
Lightwave Logic
LWLG
$393M
| $112K | ﹤0.01% |
+17,103
| New | +$112K |
|
1811
Planet Labs
PL
$2.72B
| $112K | ﹤0.01% |
+25,962
| New | +$112K |
|
1812
Heritage Commerce
HTBK
$630M
| $111K | ﹤0.01% |
10,417
-2,050
| -16% | -$21.8K |
|
1813
Catalyst Pharmaceutical
CPRX
$2.42B
| $110K | ﹤0.01% |
15,685
-4,508
| -22% | -$31.6K |
|
1814
Olo Inc
OLO
$1.74B
| $110K | ﹤0.01% |
11,146
+507
| +5% | +$5K |
|
1815
Nektar Therapeutics
NKTR
$916M
| $109K | ﹤0.01% |
1,914
-659
| -26% | -$37.5K |
|
1816
Pitney Bowes
PBI
$1.96B
| $105K | ﹤0.01% |
29,045
-6,886
| -19% | -$24.9K |
|
1817
Janus International
JBI
$1.4B
| $104K | ﹤0.01% |
11,505
-3,165
| -22% | -$28.6K |
|
1818
Remitly
RELY
$3.89B
| $103K | ﹤0.01% |
+13,477
| New | +$103K |
|
1819
JetBlue
JBLU
$1.85B
| $102K | ﹤0.01% |
12,199
-4,093
| -25% | -$34.2K |
|
1820
Cars.com
CARS
$815M
| $101K | ﹤0.01% |
10,661
-3,449
| -24% | -$32.7K |
|
|
EQRX
1821
DELISTED
EQRx, Inc. Common Stock
EQRX
| $101K | ﹤0.01% |
+21,598
| New | +$101K |
|
1822
Atea Pharmaceuticals
AVIR
$250M
| $100K | ﹤0.01% |
+14,088
| New | +$100K |
|
|
SUMO
1823
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $100K | ﹤0.01% |
+13,338
| New | +$100K |
|
1824
Clover Health Investments
CLOV
$1.55B
| $99K | ﹤0.01% |
46,092
-14,658
| -24% | -$31.5K |
|
|
BRSP
1825
BrightSpire Capital
BRSP
$767M
| $98K | ﹤0.01% |
13,024
-4,428
| -25% | -$33.3K |
|