Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
-2.11%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$24B
AUM Growth
-$3.77B
(-14%)
Cap. Flow
-$2.68B
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
2,143
New
605
Increased
544
Reduced
921
Closed
66
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
+$293M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$85.5M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$66.2M |
| 4 |
Rubrik
RBRK
|
+$52.1M |
| 5 |
Waste Connections
WCN
|
+$51.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$169M |
| 2 |
Apple
AAPL
|
+$157M |
| 3 |
Microsoft
MSFT
|
+$94.5M |
| 4 |
NVIDIA
NVDA
|
+$87.1M |
| 5 |
Philip Morris
PM
|
+$85.1M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Financials | 12.13% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
DigitalBridge
DBRG
$2.03B
| $224K | ﹤0.01% |
+25,437
| New | +$224K |
|
1852
Innovative Industrial Properties
IIPR
$1.58B
| $224K | ﹤0.01% |
4,142
-1,589
| -28% | -$85.9K |
|
|
ELME
1853
Elme Communities
ELME
$1.51B
| $224K | ﹤0.01% |
12,866
-11,425
| -47% | -$199K |
|
1854
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $223K | ﹤0.01% |
10,062
-800
| -7% | -$17.8K |
|
1855
Integra LifeSciences
IART
$1.2B
| $223K | ﹤0.01% |
+10,120
| New | +$223K |
|
1856
Geron
GERN
$823M
| $220K | ﹤0.01% |
138,286
-13,601
| -9% | -$21.6K |
|
1857
Customers Bancorp
CUBI
$2.35B
| $219K | ﹤0.01% |
+4,357
| New | +$219K |
|
1858
GoodRx Holdings
GDRX
$1.43B
| $218K | ﹤0.01% |
+49,405
| New | +$218K |
|
|
PTVE
1859
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $217K | ﹤0.01% |
+12,070
| New | +$217K |
|
1860
Myriad Genetics
MYGN
$642M
| $217K | ﹤0.01% |
24,501
-2,456
| -9% | -$21.8K |
|
1861
Harrow
HROW
$1.44B
| $217K | ﹤0.01% |
8,146
-805
| -9% | -$21.4K |
|
1862
Wave Life Sciences
WVE
$1.18B
| $216K | ﹤0.01% |
26,749
-4,724
| -15% | -$38.2K |
|
1863
Carter's
CRI
$1.04B
| $215K | ﹤0.01% |
5,268
-6,192
| -54% | -$253K |
|
|
SILA
1864
Sila Realty Trust, Inc.
SILA
$1.39B
| $215K | ﹤0.01% |
+8,042
| New | +$215K |
|
1865
AvidXchange
AVDX
$2.06B
| $215K | ﹤0.01% |
+25,308
| New | +$215K |
|
1866
Afya
AFYA
$1.38B
| $213K | ﹤0.01% |
11,903
-8,822
| -43% | -$158K |
|
1867
Kirby Corp
KEX
$4.85B
| $212K | ﹤0.01% |
2,100
-3,045
| -59% | -$308K |
|
1868
Azenta
AZTA
$1.34B
| $209K | ﹤0.01% |
6,040
-662,516
| -99% | -$22.9M |
|
1869
Castle Biosciences
CSTL
$665M
| $208K | ﹤0.01% |
10,383
+908
| +10% | +$18.2K |
|
1870
Ribbon Communications
RBBN
$699M
| $208K | ﹤0.01% |
+53,009
| New | +$208K |
|
|
VRE
1871
Veris Residential
VRE
$1.49B
| $207K | ﹤0.01% |
+12,224
| New | +$207K |
|
|
GRAL
1872
GRAIL, Inc. Common Stock
GRAL
$1.28B
| $207K | ﹤0.01% |
8,091
-5,123
| -39% | -$131K |
|
1873
Phreesia
PHR
$1.52B
| $206K | ﹤0.01% |
+8,070
| New | +$206K |
|
1874
89bio
ETNB
$1.26B
| $206K | ﹤0.01% |
28,331
+3,889
| +16% | +$28.3K |
|
1875
LGI Homes
LGIH
$1.41B
| $206K | ﹤0.01% |
+3,094
| New | +$206K |
|