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 | |
|---|---|---|---|---|---|---|
1901
Digital Turbine
APPS
$482M
| $156K | ﹤0.01% |
10,240
-3,175
| -24% | -$48.4K |
|
1902
BridgeBio Pharma
BBIO
$10.1B
| $153K | ﹤0.01% |
20,122
-1,594
| -7% | -$12.1K |
|
1903
Coherus Oncology, Inc. Common Stock
CHRS
$153M
| $150K | ﹤0.01% |
18,895
-1,497
| -7% | -$11.9K |
|
1904
Alector
ALEC
$294M
| $147K | ﹤0.01% |
15,970
-1,570
| -9% | -$14.5K |
|
1905
Perimeter Solutions
PRM
$3.27B
| $147K | ﹤0.01% |
16,094
-4,895
| -23% | -$44.7K |
|
1906
MasterBrand
MBC
$1.69B
| $146K | ﹤0.01% |
+19,335
| New | +$146K |
|
|
INFN
1907
DELISTED
Infinera Corporation Common Stock
INFN
| $146K | ﹤0.01% |
21,691
-6,223
| -22% | -$41.9K |
|
1908
Kratos Defense & Security Solutions
KTOS
$11.5B
| $145K | ﹤0.01% |
14,083
-3,832
| -21% | -$39.5K |
|
1909
Select Water Solutions
WTTR
$941M
| $145K | ﹤0.01% |
15,671
+675
| +5% | +$6.25K |
|
1910
Uranium Energy
UEC
$5.54B
| $144K | ﹤0.01% |
37,088
-11,369
| -23% | -$44.1K |
|
|
CIM
1911
Chimera Investment
CIM
$1.18B
| $142K | ﹤0.01% |
8,596
-2,745
| -24% | -$45.3K |
|
1912
Newmark Group
NMRK
$3.45B
| $142K | ﹤0.01% |
17,805
-5,557
| -24% | -$44.3K |
|
1913
Berry Corp
BRY
$259M
| $140K | ﹤0.01% |
+17,454
| New | +$140K |
|
|
SAFE
1914
Safehold
SAFE
$1.17B
| $140K | ﹤0.01% |
2,936
+482
| +20% | +$23K |
|
1915
Archrock
AROC
$4.33B
| $139K | ﹤0.01% |
15,495
-16,455
| -52% | -$148K |
|
1916
Mersana Therapeutics
MRSN
$37.2M
| $138K | ﹤0.01% |
944
-77
| -8% | -$11.3K |
|
|
PNT
1917
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $138K | ﹤0.01% |
18,865
+638
| +4% | +$4.67K |
|
1918
Upwork
UPWK
$2.15B
| $137K | ﹤0.01% |
13,077
-3,615
| -22% | -$37.9K |
|
1919
Credo Technology Group
CRDO
$27.7B
| $136K | ﹤0.01% |
+10,198
| New | +$136K |
|
1920
Magnite
MGNI
$3.35B
| $135K | ﹤0.01% |
12,741
-4,213
| -25% | -$44.6K |
|
|
ACRE
1921
Ares Commercial Real Estate
ACRE
$269M
| $134K | ﹤0.01% |
+13,002
| New | +$134K |
|
1922
Applovin
APP
$193B
| $134K | ﹤0.01% |
12,711
-38,687
| -75% | -$408K |
|
1923
Cytek Biosciences
CTKB
$503M
| $134K | ﹤0.01% |
13,114
-7,890
| -38% | -$80.6K |
|
|
FSR
1924
DELISTED
Fisker Inc.
FSR
| $131K | ﹤0.01% |
18,054
-5,422
| -23% | -$39.3K |
|
1925
BGC Group
BGC
$4.85B
| $130K | ﹤0.01% |
34,416
-10,503
| -23% | -$39.7K |
|