Teacher Retirement System of Texas

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
Cap. Flow
+$692M
Cap. Flow %
4.59%
Top 10 Hldgs %
22.39%
Holding
2,020
New
88
Increased
1,212
Reduced
590
Closed
118

Top Buys

1
CRGY icon
Crescent Energy
CRGY
$101M
2
AMN icon
AMN Healthcare
AMN
$46M
3
MKTX icon
MarketAxess Holdings
MKTX
$27.4M
4
AZTA icon
Azenta
AZTA
$25.4M
5
GM icon
General Motors
GM
$24.2M

Top Sells

1
LTH icon
Life Time Group Holdings
LTH
$64M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$31.5M
3
GDX icon
VanEck Gold Miners ETF
GDX
$24.2M
4
FERG icon
Ferguson
FERG
$23.8M
5
ZBRA icon
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 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OUT icon
1801
Outfront Media
OUT
$3.05B
$116K ﹤0.01%
11,637
+258
+2% +$2.57K
ALEC icon
1802
Alector
ALEC
$305M
$115K ﹤0.01%
17,718
+849
+5% +$5.51K
UA icon
1803
Under Armour Class C
UA
$2.13B
$113K ﹤0.01%
17,724
-7,104
-29% -$45.3K
DISH
1804
DELISTED
DISH Network Corp.
DISH
$113K ﹤0.01%
19,242
+429
+2% +$2.52K
AVDX icon
1805
AvidXchange
AVDX
$2.06B
$111K ﹤0.01%
11,660
+1,103
+10% +$10.5K
EOLS icon
1806
Evolus
EOLS
$495M
$110K ﹤0.01%
12,084
+623
+5% +$5.67K
LUMN icon
1807
Lumen
LUMN
$4.87B
$110K ﹤0.01%
77,480
+1,723
+2% +$2.45K
MARA icon
1808
Marathon Digital Holdings
MARA
$5.63B
$110K ﹤0.01%
12,937
+291
+2% +$2.47K
ONL
1809
Orion Office REIT
ONL
$170M
$108K ﹤0.01%
20,816
+48
+0.2% +$249
AUR icon
1810
Aurora
AUR
$10.6B
$107K ﹤0.01%
45,469
+16,471
+57% +$38.8K
CDNA icon
1811
CareDx
CDNA
$736M
$107K ﹤0.01%
15,274
+713
+5% +$5K
HBI icon
1812
Hanesbrands
HBI
$2.27B
$107K ﹤0.01%
27,022
+599
+2% +$2.37K
OPEN icon
1813
Opendoor
OPEN
$4.89B
$105K ﹤0.01%
39,758
+890
+2% +$2.35K
RNA icon
1814
Avidity Biosciences
RNA
$6.48B
$104K ﹤0.01%
16,342
+35
+0.2% +$223
SABR icon
1815
Sabre
SABR
$675M
$103K ﹤0.01%
22,924
-284
-1% -$1.28K
ADT icon
1816
ADT
ADT
$7.13B
$101K ﹤0.01%
16,758
-15,956
-49% -$96.2K
MIR icon
1817
Mirion Technologies
MIR
$5.28B
$101K ﹤0.01%
13,472
+1,140
+9% +$8.55K
AGEN
1818
Agenus
AGEN
$138M
$99K ﹤0.01%
4,401
+345
+9% +$7.76K
ACRS icon
1819
Aclaris Therapeutics
ACRS
$227M
$97K ﹤0.01%
14,088
+528
+4% +$3.64K
CHRS icon
1820
Coherus Oncology, Inc. Common Stock
CHRS
$150M
$97K ﹤0.01%
26,029
+3,552
+16% +$13.2K
SANA icon
1821
Sana Biotechnology
SANA
$752M
$95K ﹤0.01%
24,479
+1,117
+5% +$4.34K
CWK icon
1822
Cushman & Wakefield
CWK
$3.84B
$93K ﹤0.01%
12,253
+272
+2% +$2.06K
ZETA icon
1823
Zeta Global
ZETA
$4.5B
$93K ﹤0.01%
+11,194
New +$93K
FSR
1824
DELISTED
Fisker Inc.
FSR
$93K ﹤0.01%
14,489
+324
+2% +$2.08K
BLUE
1825
DELISTED
bluebird bio
BLUE
$92K ﹤0.01%
1,511
+69
+5% +$4.2K
71 72
73
74 75