Teacher Retirement System of Texas Portfolio holdings
AUM
$24.9B
1-Year Est. Return
27.01%
1 Year Est. Return
+27.01%
AUM
$24.9B
AUM Growth
+$1.06B
(+4.4%)
Holding
2,127
Top Buys
| 1 | +$1.11B | |
| 2 | +$109M | |
| 3 | +$57.4M | |
| 4 |
First Majestic Silver
AG
|
+$55.1M |
| 5 |
Intel
INTC
|
+$52.1M |
Top Sells
| 1 | +$193M | |
| 2 | +$181M | |
| 3 | +$113M | |
| 4 |
Apple
AAPL
|
+$104M |
| 5 |
iShares MSCI India ETF
INDA
|
+$104M |
Sector Composition
| 1 | Technology | 27.24% |
| 2 | Consumer Discretionary | 11.15% |
| 3 | Financials | 10.89% |
| 4 | Healthcare | 9.59% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Myriad Genetics
MYGN
$661M
| $162K | ﹤0.01% |
22,443
-2,395
|
|
||
1927
Geron
GERN
$836M
| $161K | ﹤0.01% |
117,523
-19,854
|
|
||
1928
Arbutus Biopharma
ABUS
$850M
| $159K | ﹤0.01% |
34,969
-3,732
|
|
||
1929
ImmunityBio
IBRX
$2.26B
| $158K | ﹤0.01% |
64,179
+5,247
|
|
||
1930
First Advantage
FA
$2.41B
| $157K | ﹤0.01% |
10,228
-1,634
|
|
||
1931
Leggett & Platt
LEG
$1.51B
| $157K | ﹤0.01% |
17,680
-2,810
|
|
||
1932
Clarivate
CLVT
$2.39B
| $156K | ﹤0.01% |
40,732
-6,458
|
|
||
1933
Nurix Therapeutics
NRIX
$1.83B
| $155K | ﹤0.01% |
16,808
-1,596
|
|
||
1934
Kimbell Royalty Partners
KRP
$1.2B
| $155K | ﹤0.01% |
11,490
-1,058
|
|
||
1935
Neogen
NEOG
$1.3B
| $154K | ﹤0.01% |
27,017
-4,294
|
|
||
1936
Fastly
FSLY
$1.57B
| $154K | ﹤0.01% |
17,981
-2,527
|
|
||
1937
Expro
XPRO
$1.69B
| $154K | ﹤0.01% |
12,933
-2,054
|
|
||
1938
10x Genomics
TXG
$2.25B
| $153K | ﹤0.01% |
13,069
-1,862
|
|
||
1939
Similarweb
SMWB
$653M
| $153K | ﹤0.01% |
16,408
-3,086
|
|
||
1940
Cantaloupe
CTLP
$780M
| $152K | ﹤0.01% |
+14,394
|
|
||
1941
Relay Therapeutics
RLAY
$1.33B
| $151K | ﹤0.01% |
28,868
-3,083
|
|
||
|
PGRE
1942
Paramount Group
PGRE
$1.46B
| $150K | ﹤0.01% |
22,964
-5,253
|
|
||
1943
Kura Oncology
KURA
$1.04B
| $149K | ﹤0.01% |
16,852
+617
|
|
||
1944
Liberty Latin America Class C
LILAK
$1.79B
| $147K | ﹤0.01% |
17,453
-2,774
|
|
||
|
PDM
1945
Piedmont Realty Trust
PDM
$1.02B
| $147K | ﹤0.01% |
16,300
-2,590
|
|
||
1946
Riskified
RSKD
$755M
| $143K | ﹤0.01% |
30,660
-5,879
|
|
||
1947
RLJ Lodging Trust
RLJ
$1.11B
| $143K | ﹤0.01% |
19,903
-3,159
|
|
||
1948
Intuitive Machines
LUNR
$1.34B
| $142K | ﹤0.01% |
13,510
-2,169
|
|
||
1949
Gores Guggenheim
PSNY
$1.27B
| $142K | ﹤0.01% |
150,930
-27,629
|
|
||
1950
Ivanhoe Electric
IE
$2.16B
| $141K | ﹤0.01% |
11,237
-1,796
|
|