Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
-2.11%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$24B
AUM Growth
-$3.77B
(-14%)
Cap. Flow
-$2.68B
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
2,143
New
605
Increased
544
Reduced
921
Closed
66
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
+$293M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$85.5M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$66.2M |
| 4 |
Rubrik
RBRK
|
+$52.1M |
| 5 |
Waste Connections
WCN
|
+$51.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$169M |
| 2 |
Apple
AAPL
|
+$157M |
| 3 |
Microsoft
MSFT
|
+$94.5M |
| 4 |
NVIDIA
NVDA
|
+$87.1M |
| 5 |
Philip Morris
PM
|
+$85.1M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Financials | 12.13% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
PagSeguro Digital
PAGS
$2.7B
| $184K | ﹤0.01% |
24,169
+3,133
| +15% | +$23.9K |
|
1902
MediaAlpha
MAX
$692M
| $184K | ﹤0.01% |
19,947
-17,592
| -47% | -$163K |
|
1903
Clarivate
CLVT
$2.85B
| $184K | ﹤0.01% |
+46,794
| New | +$184K |
|
|
ARI
1904
Apollo Commercial Real Estate
ARI
$1.53B
| $184K | ﹤0.01% |
+19,192
| New | +$184K |
|
|
AVDL
1905
Avadel Pharmaceuticals
AVDL
$1.54B
| $183K | ﹤0.01% |
23,342
-2,396
| -9% | -$18.8K |
|
|
AHH
1906
Armada Hoffler Properties
AHH
$576M
| $182K | ﹤0.01% |
24,250
-36,914
| -60% | -$277K |
|
1907
Riskified
RSKD
$715M
| $181K | ﹤0.01% |
39,280
+14,934
| +61% | +$69K |
|
1908
NeoGenomics
NEO
$966M
| $178K | ﹤0.01% |
+18,763
| New | +$178K |
|
1909
Pebblebrook Hotel Trust
PEB
$1.36B
| $177K | ﹤0.01% |
+17,506
| New | +$177K |
|
|
EFC
1910
Ellington Financial
EFC
$1.36B
| $177K | ﹤0.01% |
+13,351
| New | +$177K |
|
1911
RLJ Lodging Trust
RLJ
$1.14B
| $177K | ﹤0.01% |
+22,430
| New | +$177K |
|
|
FL
1912
DELISTED
Foot Locker
FL
| $176K | ﹤0.01% |
+12,485
| New | +$176K |
|
1913
Brookdale Senior Living
BKD
$1.81B
| $173K | ﹤0.01% |
+27,649
| New | +$173K |
|
1914
Under Armour
UAA
$2.14B
| $173K | ﹤0.01% |
27,605
-10,207
| -27% | -$63.8K |
|
|
AIV
1915
Aimco
AIV
$1.07B
| $172K | ﹤0.01% |
+19,558
| New | +$172K |
|
1916
Vestis
VSTS
$537M
| $171K | ﹤0.01% |
+17,320
| New | +$171K |
|
1917
Dyne Therapeutics
DYN
$1.89B
| $171K | ﹤0.01% |
16,380
-5
| -0% | -$52 |
|
1918
Enovix
ENVX
$1.99B
| $171K | ﹤0.01% |
+26,594
| New | +$171K |
|
1919
Xencor
XNCR
$596M
| $171K | ﹤0.01% |
16,042
-2,603
| -14% | -$27.7K |
|
1920
ImmunityBio
IBRX
$2.43B
| $170K | ﹤0.01% |
56,339
+14,597
| +35% | +$43.9K |
|
1921
Joby Aviation
JOBY
$11.4B
| $168K | ﹤0.01% |
+27,850
| New | +$168K |
|
1922
Wolverine World Wide
WWW
$2.51B
| $163K | ﹤0.01% |
+11,705
| New | +$163K |
|
1923
NextDecade
NEXT
$2.12B
| $163K | ﹤0.01% |
+20,925
| New | +$163K |
|
|
KREF
1924
KKR Real Estate Finance Trust
KREF
$644M
| $162K | ﹤0.01% |
14,980
+2,002
| +15% | +$21.6K |
|
1925
Adient
ADNT
$1.92B
| $160K | ﹤0.01% |
+12,429
| New | +$160K |
|