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 | |
|---|---|---|---|---|---|---|
1876
Seneca Foods Class A
SENEA
$756M
| $206K | ﹤0.01% |
+2,308
| New | +$206K |
|
|
TWO
1877
Two Harbors Investment
TWO
$1.06B
| $202K | ﹤0.01% |
+15,152
| New | +$202K |
|
1878
Universal Corp
UVV
$1.38B
| $202K | ﹤0.01% |
+3,610
| New | +$202K |
|
1879
International Seaways
INSW
$2.28B
| $202K | ﹤0.01% |
6,093
-119,773
| -95% | -$3.98M |
|
1880
Liquidia Corp
LQDA
$2.35B
| $202K | ﹤0.01% |
13,707
-2,615
| -16% | -$38.6K |
|
1881
Digi International
DGII
$1.27B
| $202K | ﹤0.01% |
+7,259
| New | +$202K |
|
1882
Viridian Therapeutics
VRDN
$1.62B
| $201K | ﹤0.01% |
14,940
-2,075
| -12% | -$28K |
|
1883
Inter&Co
INTR
$3.87B
| $200K | ﹤0.01% |
36,581
+10,827
| +42% | +$59.3K |
|
1884
Teladoc Health
TDOC
$1.32B
| $200K | ﹤0.01% |
+25,161
| New | +$200K |
|
1885
Grocery Outlet
GO
$1.72B
| $199K | ﹤0.01% |
+14,209
| New | +$199K |
|
1886
Gores Guggenheim
PSNY
$2.02B
| $198K | ﹤0.01% |
188,404
+78,434
| +71% | +$82.4K |
|
1887
NCR Voyix
VYX
$1.73B
| $198K | ﹤0.01% |
+20,267
| New | +$198K |
|
1888
Agilon Health
AGL
$468M
| $196K | ﹤0.01% |
+45,173
| New | +$196K |
|
1889
Anavex Life Sciences
AVXL
$763M
| $194K | ﹤0.01% |
+22,600
| New | +$194K |
|
1890
National Research Corp
NRC
$366M
| $193K | ﹤0.01% |
15,105
-42,721
| -74% | -$547K |
|
1891
Sunrun
RUN
$3.74B
| $192K | ﹤0.01% |
+32,790
| New | +$192K |
|
1892
Nurix Therapeutics
NRIX
$684M
| $192K | ﹤0.01% |
16,156
-107
| -0.7% | -$1.27K |
|
1893
Talos Energy
TALO
$1.72B
| $192K | ﹤0.01% |
+19,733
| New | +$192K |
|
1894
Iovance Biotherapeutics
IOVA
$861M
| $191K | ﹤0.01% |
57,415
-5,610
| -9% | -$18.7K |
|
|
JBGS
1895
JBG SMITH
JBGS
$1.43B
| $189K | ﹤0.01% |
+11,751
| New | +$189K |
|
|
NTST
1896
NETSTREIT Corp
NTST
$1.75B
| $188K | ﹤0.01% |
+11,888
| New | +$188K |
|
1897
Sonos
SONO
$1.77B
| $188K | ﹤0.01% |
17,628
-8,037
| -31% | -$85.8K |
|
1898
Ocular Therapeutix
OCUL
$2.27B
| $186K | ﹤0.01% |
25,382
-2,395
| -9% | -$17.6K |
|
1899
Hope Bancorp
HOPE
$1.41B
| $186K | ﹤0.01% |
+17,749
| New | +$186K |
|
1900
Intellia Therapeutics
NTLA
$1.21B
| $185K | ﹤0.01% |
26,041
-2,611
| -9% | -$18.6K |
|