Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+9.4%
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
+$1.17B
(+8.6%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
2,189
New
117
Increased
1,097
Reduced
862
Closed
103
Top Buys
| 1 |
Linde
LIN
|
$41.9M |
| 2 |
Prologis
PLD
|
$24.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$24.6M |
| 4 |
Equinix
EQIX
|
$21.8M |
| 5 |
ASML
ASML
|
$21.6M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$26M |
| 2 |
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
|
$25.3M |
| 3 |
Apple
AAPL
|
$24.1M |
| 4 |
Keysight
KEYS
|
$21.4M |
| 5 |
KE Holdings
BEKE
|
$19M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFN
1901
DELISTED
Infinera Corporation Common Stock
INFN
| $171K | ﹤0.01% |
21,997
+306
| +1% | +$2.38K |
|
1902
Theravance Biopharma
TBPH
$704M
| $169K | ﹤0.01% |
+15,565
| New | +$169K |
|
1903
Novavax
NVAX
$1.25B
| $168K | ﹤0.01% |
24,183
-18
| -0.1% | -$125 |
|
1904
Zymeworks
ZYME
$1.13B
| $167K | ﹤0.01% |
+18,438
| New | +$167K |
|
1905
Openlane
KAR
$3.08B
| $166K | ﹤0.01% |
12,113
-1,003
| -8% | -$13.7K |
|
1906
IDEAYA Biosciences
IDYA
$2.28B
| $163K | ﹤0.01% |
11,857
+239
| +2% | +$3.29K |
|
1907
ACV Auctions
ACVA
$1.96B
| $161K | ﹤0.01% |
12,433
+626
| +5% | +$8.11K |
|
1908
Denny's
DENN
$240M
| $161K | ﹤0.01% |
14,417
-56,629
| -80% | -$632K |
|
|
ONL
1909
Orion Office REIT
ONL
$167M
| $161K | ﹤0.01% |
24,073
+12,083
| +101% | +$80.8K |
|
1910
Scilex Holding
SCLX
$158M
| $158K | ﹤0.01% |
+549
| New | +$158K |
|
1911
Hims & Hers Health
HIMS
$11.4B
| $157K | ﹤0.01% |
15,852
+2,448
| +18% | +$24.2K |
|
1912
3D Systems Corporation
DDD
$264M
| $156K | ﹤0.01% |
14,589
+558
| +4% | +$5.97K |
|
1913
Editas Medicine
EDIT
$247M
| $154K | ﹤0.01% |
21,183
+222
| +1% | +$1.61K |
|
1914
Luminar Technologies
LAZR
$113M
| $153K | ﹤0.01% |
1,576
+12
| +0.8% | +$1.17K |
|
1915
Sabre
SABR
$671M
| $152K | ﹤0.01% |
35,491
+341
| +1% | +$1.46K |
|
1916
CareDx
CDNA
$724M
| $151K | ﹤0.01% |
16,492
+301
| +2% | +$2.76K |
|
|
VERV
1917
DELISTED
Verve Therapeutics
VERV
| $151K | ﹤0.01% |
+10,437
| New | +$151K |
|
1918
Upwork
UPWK
$2.17B
| $149K | ﹤0.01% |
13,148
+71
| +0.5% | +$805 |
|
1919
Conduent
CNDT
$450M
| $146K | ﹤0.01% |
42,582
-107,966
| -72% | -$370K |
|
|
LGF.B
1920
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $146K | ﹤0.01% |
14,093
-434
| -3% | -$4.5K |
|
|
ICPT
1921
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $146K | ﹤0.01% |
10,845
+815
| +8% | +$11K |
|
1922
Arcutis Biotherapeutics
ARQT
$2.06B
| $145K | ﹤0.01% |
13,139
+267
| +2% | +$2.95K |
|
|
CIM
1923
Chimera Investment
CIM
$1.19B
| $145K | ﹤0.01% |
8,592
-4
| -0% | -$68 |
|
1924
Emergent Biosolutions
EBS
$401M
| $143K | ﹤0.01% |
13,831
+132
| +1% | +$1.37K |
|
|
PNT
1925
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $142K | ﹤0.01% |
19,527
+662
| +4% | +$4.81K |
|