Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+8.91%
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
+$31.2M
(+0.21%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
2,146
New
60
Increased
546
Reduced
1,311
Closed
214
Top Buys
| 1 |
Mercado Libre
MELI
|
$29.4M |
| 2 |
Revvity
RVTY
|
$21.7M |
| 3 |
Builders FirstSource
BLDR
|
$21.5M |
| 4 |
StoneCo
STNE
|
$19.8M |
| 5 |
PTC
PTC
|
$19M |
Top Sells
| 1 |
Apple
AAPL
|
$97.8M |
| 2 |
Microsoft
MSFT
|
$65M |
| 3 |
Amazon
AMZN
|
$41M |
| 4 |
Life Time Group Holdings
LTH
|
$38.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$31.4M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 11.99% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 10.87% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Cogent Biosciences
COGT
$1.82B
| $174K | ﹤0.01% |
14,656
+3,890
| +36% | +$46.2K |
|
1802
Novavax
NVAX
$1.28B
| $174K | ﹤0.01% |
23,355
-828
| -3% | -$6.17K |
|
1803
AMC Entertainment Holdings
AMC
$1.41B
| $173K | ﹤0.01% |
3,925
-1,823
| -32% | -$80.4K |
|
1804
Hope Bancorp
HOPE
$1.43B
| $172K | ﹤0.01% |
20,369
-5,066
| -20% | -$42.8K |
|
1805
Lumen
LUMN
$4.87B
| $171K | ﹤0.01% |
75,757
-27,806
| -27% | -$62.8K |
|
1806
Under Armour Class C
UA
$2.13B
| $167K | ﹤0.01% |
24,828
-7,468
| -23% | -$50.2K |
|
1807
Maravai LifeSciences
MRVI
$363M
| $166K | ﹤0.01% |
13,382
-14,482
| -52% | -$180K |
|
1808
Day One Biopharmaceuticals
DAWN
$773M
| $165K | ﹤0.01% |
+13,825
| New | +$165K |
|
1809
QuantumScape
QS
$4.44B
| $163K | ﹤0.01% |
20,437
-9,302
| -31% | -$74.2K |
|
1810
Chegg
CHGG
$185M
| $161K | ﹤0.01% |
18,121
-46,498
| -72% | -$413K |
|
1811
ARKO Corp
ARKO
$559M
| $160K | ﹤0.01% |
20,063
-1,272
| -6% | -$10.1K |
|
|
OPI
1812
Office Properties Income Trust
OPI
$16.7M
| $160K | ﹤0.01% |
20,835
-1,906
| -8% | -$14.6K |
|
1813
Opendoor
OPEN
$4.89B
| $156K | ﹤0.01% |
38,868
-6,981
| -15% | -$28K |
|
|
PNT
1814
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $156K | ﹤0.01% |
17,202
-2,325
| -12% | -$21.1K |
|
1815
IonQ
IONQ
$12.4B
| $155K | ﹤0.01% |
11,429
-3,027
| -21% | -$41.1K |
|
1816
MiMedx Group
MDXG
$1.06B
| $153K | ﹤0.01% |
23,177
+416
| +2% | +$2.75K |
|
|
NAPA
1817
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $153K | ﹤0.01% |
+11,774
| New | +$153K |
|
1818
Arlo Technologies
ARLO
$1.89B
| $152K | ﹤0.01% |
13,925
-3,068
| -18% | -$33.5K |
|
1819
PLAYSTUDIOS Inc
MYPS
$122M
| $149K | ﹤0.01% |
30,280
-2,894
| -9% | -$14.2K |
|
1820
Kura Oncology
KURA
$713M
| $148K | ﹤0.01% |
13,946
-3,929
| -22% | -$41.7K |
|
1821
Eastern Bankshares
EBC
$3.44B
| $147K | ﹤0.01% |
12,000
-13,831
| -54% | -$169K |
|
1822
Sally Beauty Holdings
SBH
$1.44B
| $147K | ﹤0.01% |
11,876
-3,791
| -24% | -$46.9K |
|
1823
Herbalife
HLF
$1.02B
| $145K | ﹤0.01% |
10,988
-3,479
| -24% | -$45.9K |
|
1824
Marqeta
MQ
$2.76B
| $143K | ﹤0.01% |
29,355
-16,991
| -37% | -$82.8K |
|
|
RC
1825
Ready Capital
RC
$705M
| $142K | ﹤0.01% |
12,617
+1,554
| +14% | +$17.5K |
|