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
(+1.3%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
2,020
New
88
Increased
1,212
Reduced
590
Closed
118
Top Buys
| 1 |
Crescent Energy
CRGY
|
$101M |
| 2 |
AMN Healthcare
AMN
|
$46M |
| 3 |
MarketAxess Holdings
MKTX
|
$27.4M |
| 4 |
Azenta
AZTA
|
$25.4M |
| 5 |
General Motors
GM
|
$24.2M |
Top Sells
| 1 |
Life Time Group Holdings
LTH
|
$64M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$31.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$24.2M |
| 4 |
Ferguson
FERG
|
$23.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1851
SIGA Technologies
SIGA
$603M
| $59K | ﹤0.01% |
11,188
+402
| +4% | +$2.12K |
|
1852
Monte Rosa Therapeutics
GLUE
$305M
| $57K | ﹤0.01% |
11,925
+612
| +5% | +$2.93K |
|
1853
Altice USA
ATUS
$1.05B
| $55K | ﹤0.01% |
16,806
+371
| +2% | +$1.21K |
|
1854
Coeur Mining
CDE
$9.43B
| $55K | ﹤0.01% |
24,748
+571
| +2% | +$1.27K |
|
1855
Clean Energy Fuels
CLNE
$546M
| $53K | ﹤0.01% |
13,789
+306
| +2% | +$1.18K |
|
1856
Opko Health
OPK
$1.07B
| $53K | ﹤0.01% |
33,101
+517
| +2% | +$828 |
|
1857
Lyell Immunopharma
LYEL
$233M
| $52K | ﹤0.01% |
1,773
+80
| +5% | +$2.35K |
|
1858
Archer Aviation
ACHR
$5.48B
| $51K | ﹤0.01% |
+10,022
| New | +$51K |
|
1859
3D Systems Corporation
DDD
$272M
| $50K | ﹤0.01% |
+10,089
| New | +$50K |
|
1860
Perimeter Solutions
PRM
$3.28B
| $50K | ﹤0.01% |
11,046
+255
| +2% | +$1.15K |
|
|
TSVT
1861
DELISTED
2seventy bio
TSVT
| $50K | ﹤0.01% |
12,807
+581
| +5% | +$2.27K |
|
1862
Capitol Federal Financial
CFFN
$846M
| $48K | ﹤0.01% |
+10,005
| New | +$48K |
|
1863
Stem
STEM
$117M
| $48K | ﹤0.01% |
568
+13
| +2% | +$1.1K |
|
|
TELL
1864
DELISTED
Tellurian Inc.
TELL
| $48K | ﹤0.01% |
41,227
+917
| +2% | +$1.07K |
|
1865
Fate Therapeutics
FATE
$116M
| $47K | ﹤0.01% |
22,348
+1,045
| +5% | +$2.2K |
|
1866
ATAI Life Sciences
ATAI
$980M
| $46K | ﹤0.01% |
35,376
+1,597
| +5% | +$2.08K |
|
1867
Nuvation Bio
NUVB
$1.33B
| $46K | ﹤0.01% |
34,151
+1,651
| +5% | +$2.22K |
|
1868
Erasca
ERAS
$457M
| $45K | ﹤0.01% |
22,962
+2,555
| +13% | +$5.01K |
|
1869
Conduent
CNDT
$447M
| $44K | ﹤0.01% |
12,697
-210,369
| -94% | -$729K |
|
1870
Emergent Biosolutions
EBS
$404M
| $44K | ﹤0.01% |
12,894
+590
| +5% | +$2.01K |
|
1871
Compass Therapeutics
CMPX
$590M
| $42K | ﹤0.01% |
21,566
+974
| +5% | +$1.9K |
|
1872
ARS Pharmaceuticals
SPRY
$995M
| $41K | ﹤0.01% |
10,760
+516
| +5% | +$1.97K |
|
|
MTTR
1873
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $41K | ﹤0.01% |
19,040
+431
| +2% | +$928 |
|
1874
FuelCell Energy
FCEL
$92.3M
| $40K | ﹤0.01% |
1,046
+23
| +2% | +$880 |
|
1875
Pitney Bowes
PBI
$2.11B
| $39K | ﹤0.01% |
12,888
-32
| -0.2% | -$97 |
|