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 | |
|---|---|---|---|---|---|---|
1876
Certara
CERT
$1.69B
| $182K | ﹤0.01% |
11,342
-3,697
| -25% | -$59.3K |
|
|
UMH
1877
UMH Properties
UMH
$1.29B
| $182K | ﹤0.01% |
+11,303
| New | +$182K |
|
|
RUTH
1878
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $181K | ﹤0.01% |
11,708
-1,076
| -8% | -$16.6K |
|
1879
Tronox
TROX
$764M
| $178K | ﹤0.01% |
12,996
-44,708
| -77% | -$612K |
|
|
RCM
1880
DELISTED
R1 RCM Inc. Common Stock
RCM
| $176K | ﹤0.01% |
16,095
-47,077
| -75% | -$515K |
|
1881
AngioDynamics
ANGO
$443M
| $172K | ﹤0.01% |
12,466
-4,696
| -27% | -$64.8K |
|
1882
Openlane
KAR
$3.17B
| $171K | ﹤0.01% |
13,116
-4,344
| -25% | -$56.6K |
|
1883
Seres Therapeutics
MCRB
$154M
| $171K | ﹤0.01% |
1,524
-98
| -6% | -$11K |
|
|
RTL
1884
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $170K | ﹤0.01% |
28,723
+9,486
| +49% | +$56.1K |
|
1885
Rimini Street
RMNI
$433M
| $169K | ﹤0.01% |
44,307
-1,639
| -4% | -$6.25K |
|
1886
PubMatic
PUBM
$371M
| $168K | ﹤0.01% |
13,090
-13,909
| -52% | -$179K |
|
|
OPI
1887
Office Properties Income Trust
OPI
$19.4M
| $167K | ﹤0.01% |
+12,479
| New | +$167K |
|
|
CTIC
1888
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $167K | ﹤0.01% |
+27,717
| New | +$167K |
|
|
INN
1889
Summit Hotel Properties
INN
$622M
| $165K | ﹤0.01% |
22,879
+7,567
| +49% | +$54.6K |
|
1890
Hain Celestial
HAIN
$182M
| $164K | ﹤0.01% |
10,130
-12,453
| -55% | -$202K |
|
1891
ARKO Corp
ARKO
$578M
| $163K | ﹤0.01% |
+18,825
| New | +$163K |
|
|
BLUE
1892
DELISTED
bluebird bio
BLUE
| $163K | ﹤0.01% |
+1,175
| New | +$163K |
|
1893
QuantumScape
QS
$5.05B
| $163K | ﹤0.01% |
+28,793
| New | +$163K |
|
|
ALLK
1894
DELISTED
Allakos
ALLK
| $162K | ﹤0.01% |
+19,234
| New | +$162K |
|
1895
Allogene Therapeutics
ALLO
$253M
| $162K | ﹤0.01% |
25,790
-2,325
| -8% | -$14.6K |
|
1896
Ginkgo Bioworks
DNA
$618M
| $162K | ﹤0.01% |
2,395
+225
| +10% | +$15.2K |
|
1897
Emergent Biosolutions
EBS
$436M
| $162K | ﹤0.01% |
13,699
-1,136
| -8% | -$13.4K |
|
1898
Tilray
TLRY
$1.15B
| $161K | ﹤0.01% |
59,962
-12,408
| -17% | -$33.3K |
|
1899
Star Group
SGU
$392M
| $159K | ﹤0.01% |
13,157
-4,735
| -26% | -$57.2K |
|
1900
Aurinia Pharmaceuticals
AUPH
$1.62B
| $157K | ﹤0.01% |
36,400
-3,061
| -8% | -$13.2K |
|