Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+8.91%
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
+$31.2M
(+0.21%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
2,146
New
60
Increased
546
Reduced
1,311
Closed
214
Top Buys
| 1 |
Mercado Libre
MELI
|
$29.4M |
| 2 |
Revvity
RVTY
|
$21.7M |
| 3 |
Builders FirstSource
BLDR
|
$21.5M |
| 4 |
StoneCo
STNE
|
$19.8M |
| 5 |
PTC
PTC
|
$19M |
Top Sells
| 1 |
Apple
AAPL
|
$97.8M |
| 2 |
Microsoft
MSFT
|
$65M |
| 3 |
Amazon
AMZN
|
$41M |
| 4 |
Life Time Group Holdings
LTH
|
$38.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$31.4M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 11.99% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 10.87% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSR
1876
DELISTED
Fisker Inc.
FSR
| $80K | ﹤0.01% |
14,165
-5,806
| -29% | -$32.8K |
|
|
ARR
1877
Armour Residential REIT
ARR
$1.78B
| $78K | ﹤0.01% |
2,911
-28
| -1% | -$750 |
|
1878
Monte Rosa Therapeutics
GLUE
$305M
| $77K | ﹤0.01% |
+11,313
| New | +$77K |
|
1879
Compass
COMP
$5.07B
| $76K | ﹤0.01% |
21,644
-4,995
| -19% | -$17.5K |
|
1880
Sabre
SABR
$675M
| $74K | ﹤0.01% |
23,208
-12,283
| -35% | -$39.2K |
|
1881
Virgin Galactic
SPCE
$185M
| $74K | ﹤0.01% |
949
-272
| -22% | -$21.2K |
|
|
INFN
1882
DELISTED
Infinera Corporation Common Stock
INFN
| $74K | ﹤0.01% |
15,286
-6,711
| -31% | -$32.5K |
|
1883
Mersana Therapeutics
MRSN
$34M
| $73K | ﹤0.01% |
887
-97
| -10% | -$7.98K |
|
1884
Tilray
TLRY
$1.31B
| $73K | ﹤0.01% |
46,711
-21,291
| -31% | -$33.3K |
|
1885
Opko Health
OPK
$1.07B
| $71K | ﹤0.01% |
32,584
-23,489
| -42% | -$51.2K |
|
1886
Coeur Mining
CDE
$9.43B
| $69K | ﹤0.01% |
24,177
-7,069
| -23% | -$20.2K |
|
1887
ARS Pharmaceuticals
SPRY
$995M
| $69K | ﹤0.01% |
+10,244
| New | +$69K |
|
1888
Newmark Group
NMRK
$3.28B
| $68K | ﹤0.01% |
10,968
-5,777
| -34% | -$35.8K |
|
1889
Clean Energy Fuels
CLNE
$546M
| $67K | ﹤0.01% |
13,483
-6,309
| -32% | -$31.4K |
|
1890
FuelCell Energy
FCEL
$92.3M
| $66K | ﹤0.01% |
1,023
-481
| -32% | -$31K |
|
1891
FibroGen
FGEN
$48.9M
| $66K | ﹤0.01% |
971
-129
| -12% | -$8.77K |
|
1892
Lexicon Pharmaceuticals
LXRX
$396M
| $66K | ﹤0.01% |
28,815
+5,560
| +24% | +$12.7K |
|
1893
Perimeter Solutions
PRM
$3.28B
| $66K | ﹤0.01% |
10,791
-4,950
| -31% | -$30.3K |
|
1894
Compass Therapeutics
CMPX
$590M
| $65K | ﹤0.01% |
20,592
-2,733
| -12% | -$8.63K |
|
|
ETWO
1895
DELISTED
E2open Parent Holdings
ETWO
| $65K | ﹤0.01% |
11,521
-8,649
| -43% | -$48.8K |
|
1896
Stem
STEM
$117M
| $64K | ﹤0.01% |
+555
| New | +$64K |
|
1897
Microvision
MVIS
$334M
| $61K | ﹤0.01% |
13,264
-5,203
| -28% | -$23.9K |
|
1898
Globalstar
GSAT
$3.96B
| $59K | ﹤0.01% |
3,651
-1,691
| -32% | -$27.3K |
|
1899
Nuvation Bio
NUVB
$1.33B
| $59K | ﹤0.01% |
32,500
-4,334
| -12% | -$7.87K |
|
|
MTTR
1900
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $59K | ﹤0.01% |
18,609
-5,369
| -22% | -$17K |
|