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 | |
|---|---|---|---|---|---|---|
|
CNSL
1851
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $80K | ﹤0.01% |
11,434
-3,907
| -25% | -$27.3K |
|
1852
RPC Inc
RES
$1.01B
| $79K | ﹤0.01% |
11,440
-1,857
| -14% | -$12.8K |
|
1853
Select Water Solutions
WTTR
$903M
| $78K | ﹤0.01% |
11,451
-1,858
| -14% | -$12.7K |
|
|
NVTA
1854
DELISTED
Invitae Corporation
NVTA
| $76K | ﹤0.01% |
31,318
-10,183
| -25% | -$24.7K |
|
1855
Riot Platforms
RIOT
$5.81B
| $75K | ﹤0.01% |
17,850
-5,952
| -25% | -$25K |
|
1856
Yext
YEXT
$1.05B
| $75K | ﹤0.01% |
15,701
-4,938
| -24% | -$23.6K |
|
1857
SiriusPoint
SPNT
$2.18B
| $74K | ﹤0.01% |
13,680
-4,604
| -25% | -$24.9K |
|
|
PAYA
1858
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $74K | ﹤0.01% |
11,220
-3,600
| -24% | -$23.7K |
|
1859
Douglas Elliman
DOUG
$237M
| $73K | ﹤0.01% |
15,953
+1,860
| +13% | +$8.51K |
|
1860
Gevo
GEVO
$392M
| $73K | ﹤0.01% |
30,886
-10,573
| -26% | -$25K |
|
1861
Ocugen
OCGN
$325M
| $73K | ﹤0.01% |
31,960
-8,938
| -22% | -$20.4K |
|
1862
OneSpaWorld
OSW
$2.23B
| $73K | ﹤0.01% |
10,206
-3,472
| -25% | -$24.8K |
|
|
BBBY
1863
DELISTED
Bed Bath & Beyond Inc
BBBY
| $73K | ﹤0.01% |
14,773
-4,726
| -24% | -$23.4K |
|
1864
Stagwell
STGW
$1.4B
| $71K | ﹤0.01% |
12,999
-3,384
| -21% | -$18.5K |
|
1865
IonQ
IONQ
$13.2B
| $70K | ﹤0.01% |
+16,006
| New | +$70K |
|
|
VXRT
1866
DELISTED
Vaxart
VXRT
| $70K | ﹤0.01% |
20,096
-6,128
| -23% | -$21.3K |
|
|
DHC
1867
Diversified Healthcare Trust
DHC
$1.03B
| $68K | ﹤0.01% |
37,229
-12,185
| -25% | -$22.3K |
|
|
FSP
1868
Franklin Street Properties
FSP
$172M
| $68K | ﹤0.01% |
16,347
-4,409
| -21% | -$18.3K |
|
1869
GoodRx Holdings
GDRX
$1.44B
| $68K | ﹤0.01% |
+11,489
| New | +$68K |
|
1870
Helix Energy Solutions
HLX
$913M
| $68K | ﹤0.01% |
22,056
-7,657
| -26% | -$23.6K |
|
|
DM
1871
DELISTED
Desktop Metal, Inc.
DM
| $68K | ﹤0.01% |
3,081
-1,107
| -26% | -$24.4K |
|
1872
ATAI Life Sciences
ATAI
$1.02B
| $66K | ﹤0.01% |
+18,128
| New | +$66K |
|
1873
Community Health Systems
CYH
$404M
| $65K | ﹤0.01% |
17,394
-225,447
| -93% | -$842K |
|
|
AGEN
1874
Agenus
AGEN
$161M
| $64K | ﹤0.01% |
1,691
-482
| -22% | -$18.2K |
|
|
OHPAW
1875
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
| $64K | ﹤0.01% |
747,500
| – | – |
|