Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+13.64%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$23.8B
AUM Growth
-$151M
(-0.63%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-10.71%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
2,140
New
63
Increased
1,173
Reduced
814
Closed
86
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$385M |
| 2 |
AutoZone
AZO
|
$62M |
| 3 |
Palo Alto Networks
PANW
|
$36.4M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$33.8M |
| 5 |
Cigna
CI
|
$29.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.29B |
| 2 |
iShares MSCI India ETF
INDA
|
$213M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$107M |
| 4 |
NVIDIA
NVDA
|
$71.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$69.9M |
Sector Composition
| 1 | Technology | 27.71% |
| 2 | Financials | 11.99% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Wave Life Sciences
WVE
$1.32B
| $188K | ﹤0.01% |
28,955
+2,206
| +8% | +$14.3K |
|
1927
Dyne Therapeutics
DYN
$2.02B
| $188K | ﹤0.01% |
19,700
+3,320
| +20% | +$31.6K |
|
1928
Udemy
UDMY
$1B
| $185K | ﹤0.01% |
26,268
+13,719
| +109% | +$96.4K |
|
1929
Grocery Outlet
GO
$1.8B
| $184K | ﹤0.01% |
14,790
+581
| +4% | +$7.22K |
|
|
AIV
1930
Aimco
AIV
$1.11B
| $183K | ﹤0.01% |
21,189
+1,631
| +8% | +$14.1K |
|
1931
Cipher Mining
CIFR
$2.96B
| $183K | ﹤0.01% |
38,281
+2,812
| +8% | +$13.4K |
|
1932
Leggett & Platt
LEG
$1.35B
| $183K | ﹤0.01% |
20,490
+858
| +4% | +$7.65K |
|
1933
Riskified
RSKD
$726M
| $182K | ﹤0.01% |
36,539
-2,741
| -7% | -$13.7K |
|
1934
Coursera
COUR
$1.84B
| $182K | ﹤0.01% |
20,782
+1,110
| +6% | +$9.72K |
|
1935
Pebblebrook Hotel Trust
PEB
$1.4B
| $180K | ﹤0.01% |
18,036
+530
| +3% | +$5.3K |
|
|
DX
1936
Dynex Capital
DX
$1.68B
| $177K | ﹤0.01% |
14,467
+2,916
| +25% | +$35.6K |
|
1937
Sabre
SABR
$675M
| $176K | ﹤0.01% |
55,698
+2,110
| +4% | +$6.67K |
|
1938
Eos Energy Enterprises
EOSE
$2.01B
| $176K | ﹤0.01% |
34,348
+2,501
| +8% | +$12.8K |
|
|
VERV
1939
DELISTED
Verve Therapeutics
VERV
| $175K | ﹤0.01% |
15,627
-1,505
| -9% | -$16.9K |
|
1940
Kimbell Royalty Partners
KRP
$1.25B
| $175K | ﹤0.01% |
12,548
+1,322
| +12% | +$18.5K |
|
1941
Talos Energy
TALO
$1.65B
| $174K | ﹤0.01% |
20,509
+776
| +4% | +$6.58K |
|
1942
10x Genomics
TXG
$1.74B
| $173K | ﹤0.01% |
14,931
+858
| +6% | +$9.94K |
|
1943
Immunome
IMNM
$916M
| $172K | ﹤0.01% |
18,548
+1,188
| +7% | +$11K |
|
|
PGRE
1944
Paramount Group
PGRE
$1.66B
| $172K | ﹤0.01% |
28,217
+2,778
| +11% | +$16.9K |
|
1945
The RealReal
REAL
$999M
| $171K | ﹤0.01% |
35,769
+24,512
| +218% | +$117K |
|
1946
Intuitive Machines
LUNR
$1B
| $170K | ﹤0.01% |
15,679
+3,494
| +29% | +$38K |
|
|
TWO
1947
Two Harbors Investment
TWO
$1.08B
| $170K | ﹤0.01% |
15,795
+643
| +4% | +$6.93K |
|
1948
Evolent Health
EVH
$1.11B
| $169K | ﹤0.01% |
15,049
+566
| +4% | +$6.37K |
|
1949
Topgolf Callaway Brands
MODG
$1.7B
| $168K | ﹤0.01% |
20,892
+736
| +4% | +$5.93K |
|
1950
RLJ Lodging Trust
RLJ
$1.18B
| $168K | ﹤0.01% |
23,062
+632
| +3% | +$4.6K |
|