Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
-13.71%
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
-$4.67B
(-24%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
2,243
New
78
Increased
232
Reduced
1,638
Closed
272
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$758M |
| 2 |
AbbVie
ABBV
|
+$18.4M |
| 3 |
Amgen
AMGN
|
+$18M |
| 4 |
Eli Lilly
LLY
|
+$17.4M |
| 5 |
Occidental Petroleum
OXY
|
+$16.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$111M |
| 2 |
Intercontinental Exchange
ICE
|
+$107M |
| 3 |
Microsoft
MSFT
|
+$89.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$50.9M |
| 5 |
AutoZone
AZO
|
+$45.9M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Alto Ingredients
ALTO
$88.2M
| $49K | ﹤0.01% |
13,113
-1,131
| -8% | -$4.23K |
|
1902
Karyopharm Therapeutics
KPTI
$54.9M
| $49K | ﹤0.01% |
724
-208
| -22% | -$14.1K |
|
1903
SelectQuote
SLQT
$351M
| $49K | ﹤0.01% |
19,874
+8,085
| +69% | +$19.9K |
|
1904
Amneal Pharmaceuticals
AMRX
$3.06B
| $48K | ﹤0.01% |
14,982
-5,220
| -26% | -$16.7K |
|
1905
Angi Inc
ANGI
$803M
| $48K | ﹤0.01% |
1,052
-350
| -25% | -$16K |
|
1906
ImmunityBio
IBRX
$2.43B
| $48K | ﹤0.01% |
12,900
-3,512
| -21% | -$13.1K |
|
1907
MaxCyte
MXCT
$150M
| $48K | ﹤0.01% |
10,082
-3,584
| -26% | -$17.1K |
|
1908
TrueCar
TRUE
$195M
| $48K | ﹤0.01% |
18,344
+676
| +4% | +$1.77K |
|
|
BHIL
1909
DELISTED
Benson Hill, Inc.
BHIL
| $48K | ﹤0.01% |
+498
| New | +$48K |
|
|
AMRS
1910
DELISTED
Amyris Inc.
AMRS
| $48K | ﹤0.01% |
26,181
-9,250
| -26% | -$17K |
|
|
AEVA
1911
Aeva Technologies
AEVA
$826M
| $47K | ﹤0.01% |
2,973
-975
| -25% | -$15.4K |
|
1912
Allbirds
BIRD
$49.4M
| $47K | ﹤0.01% |
+593
| New | +$47K |
|
1913
Hyliion Holdings
HYLN
$282M
| $47K | ﹤0.01% |
14,690
-5,125
| -26% | -$16.4K |
|
|
EGIO
1914
DELISTED
Edgio, Inc. Common Stock
EGIO
| $47K | ﹤0.01% |
511
-178
| -26% | -$16.4K |
|
1915
Microvast
MVST
$910M
| $46K | ﹤0.01% |
20,718
-7,641
| -27% | -$17K |
|
|
IDEX
1916
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $46K | ﹤0.01% |
551
-171
| -24% | -$14.3K |
|
1917
Ribbon Communications
RBBN
$719M
| $45K | ﹤0.01% |
14,865
-4,961
| -25% | -$15K |
|
1918
Heron Therapeutics
HRTX
$199M
| $44K | ﹤0.01% |
15,596
-4,421
| -22% | -$12.5K |
|
1919
Skillz
SKLZ
$115M
| $44K | ﹤0.01% |
1,778
+742
| +72% | +$18.4K |
|
|
FFAI
1920
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$238M
| $42K | ﹤0.01% |
2
| – | – |
|
1921
MiMedx Group
MDXG
$1.06B
| $40K | ﹤0.01% |
11,610
-3,443
| -23% | -$11.9K |
|
1922
Alaunos Therapeutics
TCRT
$4.83M
| $40K | ﹤0.01% |
216
-76
| -26% | -$14.1K |
|
1923
Hippo Holdings
HIPO
$916M
| $38K | ﹤0.01% |
1,749
-551
| -24% | -$12K |
|
1924
Seres Therapeutics
MCRB
$163M
| $38K | ﹤0.01% |
550
-167
| -23% | -$11.5K |
|
1925
Skillsoft
SKIL
$129M
| $36K | ﹤0.01% |
508
-176
| -26% | -$12.5K |
|