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
MYPS icon
1826
PLAYSTUDIOS Inc
MYPS
$122M
$91K ﹤0.01%
28,733
-1,547
-5% -$4.9K
ALDX icon
1827
Aldeyra Therapeutics
ALDX
$334M
$89K ﹤0.01%
13,314
+601
+5% +$4.02K
LAZR icon
1828
Luminar Technologies
LAZR
$114M
$89K ﹤0.01%
1,304
+142
+12% +$9.69K
JOBY icon
1829
Joby Aviation
JOBY
$11.5B
$87K ﹤0.01%
13,414
+1,537
+13% +$9.97K
NRIX icon
1830
Nurix Therapeutics
NRIX
$758M
$87K ﹤0.01%
11,074
+148
+1% +$1.16K
UNIT
1831
Uniti Group
UNIT
$1.59B
$87K ﹤0.01%
18,446
-59,530
-76% -$281K
OPI
1832
Office Properties Income Trust
OPI
$16.7M
$86K ﹤0.01%
20,872
+37
+0.2% +$152
QURE icon
1833
uniQure
QURE
$985M
$85K ﹤0.01%
12,625
+1,154
+10% +$7.77K
RKLB icon
1834
Rocket Lab Corporation Common Stock
RKLB
$22.1B
$81K ﹤0.01%
18,467
+410
+2% +$1.8K
ALLO icon
1835
Allogene Therapeutics
ALLO
$255M
$79K ﹤0.01%
24,801
+1,280
+5% +$4.08K
LESL icon
1836
Leslie's
LESL
$64.6M
$76K ﹤0.01%
13,491
+299
+2% +$1.68K
SRRK icon
1837
Scholar Rock
SRRK
$3.02B
$76K ﹤0.01%
+10,682
New +$76K
SMMT icon
1838
Summit Therapeutics
SMMT
$19.3B
$74K ﹤0.01%
39,646
+1,790
+5% +$3.34K
GSAT icon
1839
Globalstar
GSAT
$3.96B
$73K ﹤0.01%
3,734
+83
+2% +$1.62K
NMRK icon
1840
Newmark Group
NMRK
$3.28B
$72K ﹤0.01%
11,217
+249
+2% +$1.6K
VNDA icon
1841
Vanda Pharmaceuticals
VNDA
$272M
$70K ﹤0.01%
16,271
+865
+6% +$3.72K
NKLA
1842
DELISTED
Nikola Corporation Common Stock
NKLA
$70K ﹤0.01%
1,481
+225
+18% +$10.6K
MCRB icon
1843
Seres Therapeutics
MCRB
$169M
$69K ﹤0.01%
1,448
+80
+6% +$3.81K
ARQT icon
1844
Arcutis Biotherapeutics
ARQT
$2.06B
$68K ﹤0.01%
12,839
+1,239
+11% +$6.56K
ORGO icon
1845
Organogenesis Holdings
ORGO
$634M
$65K ﹤0.01%
+20,523
New +$65K
INFN
1846
DELISTED
Infinera Corporation Common Stock
INFN
$65K ﹤0.01%
15,634
+348
+2% +$1.45K
ETWO
1847
DELISTED
E2open Parent Holdings
ETWO
$64K ﹤0.01%
14,094
+2,573
+22% +$11.7K
ARR
1848
Armour Residential REIT
ARR
$1.78B
$63K ﹤0.01%
2,978
+67
+2% +$1.42K
IBRX icon
1849
ImmunityBio
IBRX
$2.27B
$63K ﹤0.01%
37,127
+1,687
+5% +$2.86K
FUBO icon
1850
fuboTV
FUBO
$1.37B
$60K ﹤0.01%
+22,613
New +$60K
72 73
74
75 76