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 | |
|---|---|---|---|---|---|---|
1826
Riot Platforms
RIOT
$4.91B
| $142K | ﹤0.01% |
12,022
-6,585
| -35% | -$77.8K |
|
1827
Theravance Biopharma
TBPH
$703M
| $142K | ﹤0.01% |
13,723
-1,842
| -12% | -$19.1K |
|
1828
Aclaris Therapeutics
ACRS
$227M
| $141K | ﹤0.01% |
13,560
-820
| -6% | -$8.53K |
|
1829
Under Armour
UAA
$2.2B
| $140K | ﹤0.01% |
19,430
-13,176
| -40% | -$94.9K |
|
1830
Magnite
MGNI
$3.54B
| $139K | ﹤0.01% |
10,212
-3,140
| -24% | -$42.7K |
|
1831
Sana Biotechnology
SANA
$752M
| $139K | ﹤0.01% |
23,362
-3,078
| -12% | -$18.3K |
|
|
CTEV
1832
Claritev Corporation
CTEV
$1.15B
| $138K | ﹤0.01% |
1,641
-112
| -6% | -$9.42K |
|
|
ONL
1833
Orion Office REIT
ONL
$170M
| $137K | ﹤0.01% |
20,768
-3,305
| -14% | -$21.8K |
|
1834
CCC Intelligent Solutions
CCCS
$6.4B
| $133K | ﹤0.01% |
11,865
-1,943
| -14% | -$21.8K |
|
1835
Ginkgo Bioworks
DNA
$660M
| $132K | ﹤0.01% |
1,781
-548
| -24% | -$40.6K |
|
1836
Hillman Solutions
HLMN
$2B
| $132K | ﹤0.01% |
14,705
+3,890
| +36% | +$34.9K |
|
1837
Seres Therapeutics
MCRB
$169M
| $131K | ﹤0.01% |
1,368
-167
| -11% | -$16K |
|
1838
uniQure
QURE
$985M
| $131K | ﹤0.01% |
11,471
-1,508
| -12% | -$17.2K |
|
|
AGEN
1839
Agenus
AGEN
$138M
| $130K | ﹤0.01% |
4,056
-250
| -6% | -$8.01K |
|
1840
Northwest Bancshares
NWBI
$1.86B
| $128K | ﹤0.01% |
12,064
-3,831
| -24% | -$40.6K |
|
|
NEX
1841
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $127K | ﹤0.01% |
14,165
-79,321
| -85% | -$711K |
|
1842
CareDx
CDNA
$736M
| $124K | ﹤0.01% |
14,561
-1,931
| -12% | -$16.4K |
|
1843
Leslie's
LESL
$64.6M
| $124K | ﹤0.01% |
13,192
-4,112
| -24% | -$38.7K |
|
|
TSVT
1844
DELISTED
2seventy bio
TSVT
| $124K | ﹤0.01% |
12,226
-423
| -3% | -$4.29K |
|
|
DISH
1845
DELISTED
DISH Network Corp.
DISH
| $124K | ﹤0.01% |
18,813
-8,818
| -32% | -$58.1K |
|
1846
Comstock Resources
CRK
$4.66B
| $122K | ﹤0.01% |
10,491
-31,247
| -75% | -$363K |
|
1847
Joby Aviation
JOBY
$11.5B
| $122K | ﹤0.01% |
11,877
-5,410
| -31% | -$55.6K |
|
1848
Hanesbrands
HBI
$2.27B
| $120K | ﹤0.01% |
26,423
-12,388
| -32% | -$56.3K |
|
1849
Luminar Technologies
LAZR
$114M
| $120K | ﹤0.01% |
1,162
-414
| -26% | -$42.8K |
|
1850
Allogene Therapeutics
ALLO
$255M
| $117K | ﹤0.01% |
23,521
-3,134
| -12% | -$15.6K |
|