Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
-3.22%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$19.5B
AUM Growth
-$2.74B
Cap. Flow
-$1.52B
Cap. Flow %
-7.77%
Top 10 Hldgs %
23.85%
Holding
2,276
New
83
Increased
1,733
Reduced
334
Closed
111

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$84M
2
PFE icon
Pfizer
PFE
$40.7M
3
OHPA
Orion Acquisition Corp. Class A common stock
OHPA
$29.2M
4
AMD icon
Advanced Micro Devices
AMD
$26.1M
5
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$24.5M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$245M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$140M
3
AAPL icon
Apple
AAPL
$118M
4
BABA icon
Alibaba
BABA
$90M
5
AMZN icon
Amazon
AMZN
$82.5M

Sector Composition

1 Technology 24.51%
2 Financials 12.81%
3 Healthcare 12.79%
4 Consumer Discretionary 11.49%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NCNO icon
1851
nCino
NCNO
$3.59B
$240K ﹤0.01%
5,855
+258
+5% +$10.6K
TGTX icon
1852
TG Therapeutics
TGTX
$5B
$240K ﹤0.01%
25,238
+2,161
+9% +$20.6K
VTLE icon
1853
Vital Energy
VTLE
$613M
$240K ﹤0.01%
3,030
-29,358
-91% -$2.33M
RPT
1854
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$240K ﹤0.01%
17,415
+1,772
+11% +$24.4K
ADT icon
1855
ADT
ADT
$7.09B
$239K ﹤0.01%
31,452
+1,793
+6% +$13.6K
HCAT icon
1856
Health Catalyst
HCAT
$236M
$239K ﹤0.01%
9,147
+554
+6% +$14.5K
EIG icon
1857
Employers Holdings
EIG
$994M
$238K ﹤0.01%
5,790
+339
+6% +$13.9K
FFWM icon
1858
First Foundation Inc
FFWM
$500M
$238K ﹤0.01%
+9,791
New +$238K
KRYS icon
1859
Krystal Biotech
KRYS
$4.32B
$238K ﹤0.01%
+3,584
New +$238K
PI icon
1860
Impinj
PI
$5.75B
$238K ﹤0.01%
3,743
+275
+8% +$17.5K
SNBR icon
1861
Sleep Number
SNBR
$219M
$238K ﹤0.01%
4,702
+81
+2% +$4.1K
TMP icon
1862
Tompkins Financial
TMP
$1B
$238K ﹤0.01%
3,039
+208
+7% +$16.3K
MNRL
1863
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$238K ﹤0.01%
9,302
-10,164
-52% -$260K
HLMN icon
1864
Hillman Solutions
HLMN
$1.99B
$237K ﹤0.01%
19,932
+1,853
+10% +$22K
CWH icon
1865
Camping World
CWH
$1.12B
$236K ﹤0.01%
8,457
+562
+7% +$15.7K
APO icon
1866
Apollo Global Management
APO
$76.6B
$235K ﹤0.01%
+3,783
New +$235K
CNOB icon
1867
Center Bancorp
CNOB
$1.29B
$235K ﹤0.01%
7,346
+534
+8% +$17.1K
GPOR icon
1868
Gulfport Energy Corp
GPOR
$3.03B
$235K ﹤0.01%
2,618
-3,046
-54% -$273K
NIC icon
1869
Nicolet Bankshares
NIC
$2.03B
$235K ﹤0.01%
+2,511
New +$235K
PLL
1870
DELISTED
Piedmont Lithium
PLL
$235K ﹤0.01%
+3,216
New +$235K
SHYF
1871
DELISTED
The Shyft Group
SHYF
$235K ﹤0.01%
6,499
+317
+5% +$11.5K
TE
1872
T1 Energy Inc.
TE
$318M
$235K ﹤0.01%
19,157
+1,231
+7% +$15.1K
AOSL icon
1873
Alpha and Omega Semiconductor
AOSL
$847M
$234K ﹤0.01%
4,285
+284
+7% +$15.5K
COUR icon
1874
Coursera
COUR
$1.85B
$234K ﹤0.01%
10,157
+697
+7% +$16.1K
CCO icon
1875
Clear Channel Outdoor Holdings
CCO
$661M
$233K ﹤0.01%
67,416
-392,579
-85% -$1.36M
73 74
75
76 77