Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+8.91%
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
+$31.2M
(+0.21%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
2,146
New
60
Increased
546
Reduced
1,311
Closed
214
Top Buys
| 1 |
Mercado Libre
MELI
|
$29.4M |
| 2 |
Revvity
RVTY
|
$21.7M |
| 3 |
Builders FirstSource
BLDR
|
$21.5M |
| 4 |
StoneCo
STNE
|
$19.8M |
| 5 |
PTC
PTC
|
$19M |
Top Sells
| 1 |
Apple
AAPL
|
$97.8M |
| 2 |
Microsoft
MSFT
|
$65M |
| 3 |
Amazon
AMZN
|
$41M |
| 4 |
Life Time Group Holdings
LTH
|
$38.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$31.4M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 11.99% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 10.87% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
ATAI Life Sciences
ATAI
$980M
| $58K | ﹤0.01% |
33,779
-4,545
| -12% | -$7.8K |
|
|
TELL
1902
DELISTED
Tellurian Inc.
TELL
| $57K | ﹤0.01% |
40,310
-13,088
| -25% | -$18.5K |
|
1903
Erasca
ERAS
$457M
| $56K | ﹤0.01% |
20,407
-810
| -4% | -$2.22K |
|
1904
SIGA Technologies
SIGA
$603M
| $54K | ﹤0.01% |
10,786
-2,711
| -20% | -$13.6K |
|
1905
Baytex Energy
BTE
$1.67B
| $52K | ﹤0.01% |
+15,900
| New | +$52K |
|
|
NKLA
1906
DELISTED
Nikola Corporation Common Stock
NKLA
| $52K | ﹤0.01% |
1,256
+13
| +1% | +$538 |
|
|
ALLK
1907
DELISTED
Allakos
ALLK
| $51K | ﹤0.01% |
11,608
-203
| -2% | -$892 |
|
1908
Brookdale Senior Living
BKD
$1.83B
| $51K | ﹤0.01% |
12,059
-6,640
| -36% | -$28.1K |
|
1909
Altice USA
ATUS
$1.05B
| $50K | ﹤0.01% |
16,435
-7,619
| -32% | -$23.2K |
|
1910
Karyopharm Therapeutics
KPTI
$57.2M
| $50K | ﹤0.01% |
1,856
-348
| -16% | -$9.38K |
|
1911
SoundHound AI
SOUN
$5.81B
| $50K | ﹤0.01% |
+10,899
| New | +$50K |
|
1912
Tango Therapeutics
TNGX
$772M
| $48K | ﹤0.01% |
14,345
-595
| -4% | -$1.99K |
|
1913
Vimeo
VMEO
$734M
| $48K | ﹤0.01% |
11,718
-5,300
| -31% | -$21.7K |
|
|
KLRS
1914
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.4M
| $47K | ﹤0.01% |
607
-17
| -3% | -$1.32K |
|
1915
Pitney Bowes
PBI
$2.11B
| $46K | ﹤0.01% |
12,920
-8,391
| -39% | -$29.9K |
|
1916
Planet Labs
PL
$1.98B
| $46K | ﹤0.01% |
14,310
-3,832
| -21% | -$12.3K |
|
1917
SmartRent
SMRT
$275M
| $46K | ﹤0.01% |
11,966
-2,374
| -17% | -$9.13K |
|
|
SHCR
1918
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $38K | ﹤0.01% |
+21,547
| New | +$38K |
|
1919
Clear Channel Outdoor Holdings
CCO
$656M
| $34K | ﹤0.01% |
24,890
-13,527
| -35% | -$18.5K |
|
|
DM
1920
DELISTED
Desktop Metal, Inc.
DM
| $34K | ﹤0.01% |
1,919
-554
| -22% | -$9.82K |
|
|
ME
1921
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $34K | ﹤0.01% |
984
-531
| -35% | -$18.3K |
|
1922
American Well
AMWL
$113M
| $33K | ﹤0.01% |
786
-360
| -31% | -$15.1K |
|
1923
Cerus
CERS
$255M
| $33K | ﹤0.01% |
13,430
-6,303
| -32% | -$15.5K |
|
|
NGM
1924
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $32K | ﹤0.01% |
+12,193
| New | +$32K |
|
|
QVCGA
1925
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $30K | ﹤0.01% |
600
-253
| -30% | -$12.7K |
|