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 | |
|---|---|---|---|---|---|---|
|
TE
1826
T1 Energy Inc.
TE
$292M
| $98K | ﹤0.01% |
14,268
-4,889
| -26% | -$33.6K |
|
|
SLGC
1827
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $98K | ﹤0.01% |
+21,576
| New | +$98K |
|
|
ARR
1828
Armour Residential REIT
ARR
$1.74B
| $97K | ﹤0.01% |
2,756
-981
| -26% | -$34.5K |
|
1829
Microvision
MVIS
$334M
| $96K | ﹤0.01% |
25,124
-9,299
| -27% | -$35.5K |
|
|
CHS
1830
DELISTED
Chicos FAS, Inc.
CHS
| $95K | ﹤0.01% |
+19,208
| New | +$95K |
|
1831
Atara Biotherapeutics
ATRA
$82.7M
| $94K | ﹤0.01% |
484
-134
| -22% | -$26K |
|
|
SRNE
1832
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $94K | ﹤0.01% |
46,909
-12,501
| -21% | -$25.1K |
|
|
TRTX
1833
TPG RE Finance Trust
TRTX
$744M
| $93K | ﹤0.01% |
10,279
-86
| -0.8% | -$778 |
|
1834
Enovix
ENVX
$1.99B
| $91K | ﹤0.01% |
11,664
-3,813
| -25% | -$29.7K |
|
1835
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $91K | ﹤0.01% |
23,983
-8,624
| -26% | -$32.7K |
|
1836
ACV Auctions
ACVA
$1.8B
| $89K | ﹤0.01% |
13,650
-4,722
| -26% | -$30.8K |
|
1837
DocGo
DCGO
$148M
| $89K | ﹤0.01% |
+12,429
| New | +$89K |
|
1838
Enviri
NVRI
$959M
| $87K | ﹤0.01% |
12,172
-4,375
| -26% | -$31.3K |
|
1839
PureCycle Technologies
PCT
$2.38B
| $86K | ﹤0.01% |
11,527
-3,965
| -26% | -$29.6K |
|
1840
8x8 Inc
EGHT
$285M
| $86K | ﹤0.01% |
16,610
-5,485
| -25% | -$28.4K |
|
1841
WisdomTree
WT
$2.02B
| $85K | ﹤0.01% |
16,706
-5,696
| -25% | -$29K |
|
1842
Marathon Digital Holdings
MARA
$5.88B
| $84K | ﹤0.01% |
15,743
-5,279
| -25% | -$28.2K |
|
1843
Origin Materials
ORGN
$80.2M
| $83K | ﹤0.01% |
16,302
-5,399
| -25% | -$27.5K |
|
1844
Solid Power
SLDP
$645M
| $83K | ﹤0.01% |
+15,470
| New | +$83K |
|
1845
TG Therapeutics
TGTX
$5.05B
| $83K | ﹤0.01% |
19,525
-5,713
| -23% | -$24.3K |
|
|
DSEY
1846
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $83K | ﹤0.01% |
+12,562
| New | +$83K |
|
1847
Arlo Technologies
ARLO
$1.77B
| $82K | ﹤0.01% |
+13,139
| New | +$82K |
|
1848
Sangamo Therapeutics
SGMO
$160M
| $82K | ﹤0.01% |
19,771
-5,758
| -23% | -$23.9K |
|
1849
Geron
GERN
$823M
| $81K | ﹤0.01% |
52,282
+1,968
| +4% | +$3.05K |
|
1850
Sana Biotechnology
SANA
$739M
| $81K | ﹤0.01% |
+12,672
| New | +$81K |
|