Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+8.94%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$18.1B
AUM Growth
+$170M
(+0.95%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
1,971
New
220
Increased
1,314
Reduced
368
Closed
42
Top Buys
| 1 |
Sabre
SABR
|
$63.4M |
| 2 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$52.1M |
| 3 |
Teradyne
TER
|
$40.5M |
| 4 |
GoodRx Holdings
GDRX
|
$38.7M |
| 5 |
Bright Horizons
BFAM
|
$38.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$405M |
| 2 |
Agilent Technologies
A
|
$128M |
| 3 |
KSU
Kansas City Southern
KSU
|
$113M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$107M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$103M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Healthcare | 11.7% |
| 4 | Financials | 11.38% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Rigel Pharmaceuticals
RIGL
$742M
| $97K | ﹤0.01% |
2,235
+331
| +17% | +$14.4K |
|
|
WDH
1902
Waterdrop
WDH
$655M
| $97K | ﹤0.01% |
+15,000
| New | +$97K |
|
|
ZOM
1903
DELISTED
Zomedica Corp.
ZOM
| $96K | ﹤0.01% |
+115,464
| New | +$96K |
|
|
AGEN
1904
Agenus
AGEN
$138M
| $91K | ﹤0.01% |
847
+142
| +20% | +$15.3K |
|
1905
Gannett
GCI
$629M
| $91K | ﹤0.01% |
+16,625
| New | +$91K |
|
|
RMO
1906
DELISTED
Romeo Power, Inc.
RMO
| $91K | ﹤0.01% |
+11,143
| New | +$91K |
|
|
ATRS
1907
DELISTED
Antares Pharma, Inc.
ATRS
| $90K | ﹤0.01% |
20,735
+3,101
| +18% | +$13.5K |
|
|
VRAY
1908
DELISTED
ViewRay, Inc.
VRAY
| $83K | ﹤0.01% |
12,599
+1,890
| +18% | +$12.5K |
|
|
CMO
1909
DELISTED
Capstead Mortgage Corp.
CMO
| $78K | ﹤0.01% |
12,684
+1,890
| +18% | +$11.6K |
|
1910
Catalyst Pharmaceutical
CPRX
$2.48B
| $75K | ﹤0.01% |
13,022
+1,928
| +17% | +$11.1K |
|
|
FSP
1911
Franklin Street Properties
FSP
$174M
| $74K | ﹤0.01% |
14,133
+2,102
| +17% | +$11K |
|
1912
Alaunos Therapeutics
TCRT
$4.27M
| $74K | ﹤0.01% |
188
+28
| +18% | +$11K |
|
1913
TrueCar
TRUE
$191M
| $71K | ﹤0.01% |
12,543
+1,835
| +17% | +$10.4K |
|
|
VBIV
1914
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $67K | ﹤0.01% |
666
+111
| +20% | +$11.2K |
|
|
AUD
1915
DELISTED
Audacy, Inc.
AUD
| $67K | ﹤0.01% |
+15,604
| New | +$67K |
|
|
SPPI
1916
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $66K | ﹤0.01% |
17,554
+2,858
| +19% | +$10.7K |
|
1917
Akebia Therapeutics
AKBA
$785M
| $64K | ﹤0.01% |
16,962
+2,689
| +19% | +$10.1K |
|
|
CLVS
1918
DELISTED
Clovis Oncology, Inc.
CLVS
| $64K | ﹤0.01% |
+11,092
| New | +$64K |
|
1919
Amneal Pharmaceuticals
AMRX
$3.02B
| $63K | ﹤0.01% |
12,271
+1,879
| +18% | +$9.65K |
|
|
KDMN
1920
DELISTED
Kadmon Holdings, Inc.
KDMN
| $63K | ﹤0.01% |
16,395
+2,519
| +18% | +$9.68K |
|
1921
McEwen Inc.
MUX
$734M
| $62K | ﹤0.01% |
4,523
+681
| +18% | +$9.34K |
|
1922
Geron
GERN
$893M
| $58K | ﹤0.01% |
41,135
+6,081
| +17% | +$8.57K |
|
1923
NGL Energy Partners
NGL
$735M
| $52K | ﹤0.01% |
21,686
-820
| -4% | -$1.97K |
|
|
EGIO
1924
DELISTED
Edgio, Inc. Common Stock
EGIO
| $50K | ﹤0.01% |
398
+60
| +18% | +$7.54K |
|
1925
Expro
XPRO
$1.43B
| $45K | ﹤0.01% |
2,494
+369
| +17% | +$6.66K |
|