Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+10.45%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.7B
AUM Growth
-$83.1M
(-0.6%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
2,283
New
91
Increased
616
Reduced
1,348
Closed
211
Top Buys
| 1 |
Azenta
AZTA
|
+$27.6M |
| 2 |
Ferguson
FERG
|
+$25.5M |
| 3 |
Adobe
ADBE
|
+$19.6M |
| 4 |
ASML
ASML
|
+$18.9M |
| 5 |
Caterpillar
CAT
|
+$17M |
Top Sells
| 1 |
Apple
AAPL
|
+$63.9M |
| 2 |
Microsoft
MSFT
|
+$62.4M |
| 3 |
Huazhu Hotels Group
HTHT
|
+$33.3M |
| 4 |
Monolithic Power Systems
MPWR
|
+$31.5M |
| 5 |
OHPA
Orion Acquisition Corp. Class A common stock
OHPA
|
+$29.4M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Washington Trust Bancorp
WASH
$570M
| $204K | ﹤0.01% |
+4,324
| New | +$204K |
|
|
SILK
1852
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $204K | ﹤0.01% |
3,857
-1,223
| -24% | -$64.7K |
|
|
BFS
1853
Saul Centers
BFS
$788M
| $203K | ﹤0.01% |
4,993
-1,973
| -28% | -$80.2K |
|
|
NOVA
1854
DELISTED
Sunnova Energy
NOVA
| $203K | ﹤0.01% |
11,248
-3,420
| -23% | -$61.7K |
|
1855
United States Lime & Minerals
USLM
$3.64B
| $203K | ﹤0.01% |
7,210
-2,835
| -28% | -$79.8K |
|
1856
Ligand Pharmaceuticals
LGND
$3.27B
| $202K | ﹤0.01% |
3,025
-5,836
| -66% | -$390K |
|
1857
Ramaco Resources Class A
METC
$1.64B
| $202K | ﹤0.01% |
23,716
-78,689
| -77% | -$670K |
|
|
EVA
1858
DELISTED
Enviva Inc.
EVA
| $202K | ﹤0.01% |
3,805
-931
| -20% | -$49.4K |
|
1859
Ameresco
AMRC
$1.45B
| $201K | ﹤0.01% |
3,525
-1,049
| -23% | -$59.8K |
|
1860
Driven Brands
DRVN
$3.04B
| $201K | ﹤0.01% |
7,372
-4,464
| -38% | -$122K |
|
1861
First Bancorp
FBNC
$2.29B
| $201K | ﹤0.01% |
+4,681
| New | +$201K |
|
1862
TriCo Bancshares
TCBK
$1.49B
| $201K | ﹤0.01% |
3,934
-947
| -19% | -$48.4K |
|
1863
Empire State Realty Trust
ESRT
$1.34B
| $199K | ﹤0.01% |
29,457
+9,156
| +45% | +$61.9K |
|
|
NTST
1864
NETSTREIT Corp
NTST
$1.76B
| $199K | ﹤0.01% |
+10,882
| New | +$199K |
|
|
DCPH
1865
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $199K | ﹤0.01% |
12,119
-816
| -6% | -$13.4K |
|
1866
Oceaneering
OII
$2.46B
| $192K | ﹤0.01% |
10,998
-3,417
| -24% | -$59.7K |
|
1867
Arcutis Biotherapeutics
ARQT
$2.12B
| $191K | ﹤0.01% |
12,872
-535
| -4% | -$7.94K |
|
|
PMT
1868
PennyMac Mortgage Investment
PMT
$1.08B
| $190K | ﹤0.01% |
15,295
+2,116
| +16% | +$26.3K |
|
1869
Pacific Biosciences
PACB
$375M
| $187K | ﹤0.01% |
22,897
-6,355
| -22% | -$51.9K |
|
|
AGEN
1870
Agenus
AGEN
$151M
| $186K | ﹤0.01% |
3,950
-109
| -3% | -$5.13K |
|
1871
Editas Medicine
EDIT
$244M
| $186K | ﹤0.01% |
20,961
-1,489
| -7% | -$13.2K |
|
1872
ImmunityBio
IBRX
$2.44B
| $186K | ﹤0.01% |
36,683
-2,134
| -5% | -$10.8K |
|
|
RPT
1873
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $186K | ﹤0.01% |
18,526
+6,077
| +49% | +$61K |
|
1874
CareDx
CDNA
$729M
| $185K | ﹤0.01% |
16,191
-1,250
| -7% | -$14.3K |
|
1875
Green Dot
GDOT
$749M
| $183K | ﹤0.01% |
11,592
-6,813
| -37% | -$108K |
|