Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
-3.22%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$19.5B
AUM Growth
-$2.74B
Cap. Flow
-$1.52B
Cap. Flow %
-7.77%
Top 10 Hldgs %
23.85%
Holding
2,276
New
83
Increased
1,733
Reduced
334
Closed
111

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$84M
2
PFE icon
Pfizer
PFE
$40.7M
3
OHPA
Orion Acquisition Corp. Class A common stock
OHPA
$29.2M
4
AMD icon
Advanced Micro Devices
AMD
$26.1M
5
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$24.5M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$245M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$140M
3
AAPL icon
Apple
AAPL
$118M
4
BABA icon
Alibaba
BABA
$90M
5
AMZN icon
Amazon
AMZN
$82.5M

Sector Composition

1 Technology 24.51%
2 Financials 12.81%
3 Healthcare 12.79%
4 Consumer Discretionary 11.49%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBI
1926
Trueblue
TBI
$175M
$212K ﹤0.01%
+7,325
New +$212K
AXSM icon
1927
Axsome Therapeutics
AXSM
$6.25B
$211K ﹤0.01%
+5,104
New +$211K
PTGX icon
1928
Protagonist Therapeutics
PTGX
$3.77B
$211K ﹤0.01%
8,927
+463
+5% +$10.9K
TASK icon
1929
TaskUs
TASK
$1.63B
$211K ﹤0.01%
5,476
+73
+1% +$2.81K
MATW icon
1930
Matthews International
MATW
$767M
$210K ﹤0.01%
6,484
+357
+6% +$11.6K
LBAI
1931
DELISTED
Lakeland Bancorp Inc
LBAI
$210K ﹤0.01%
+12,575
New +$210K
FIZZ icon
1932
National Beverage
FIZZ
$3.75B
$209K ﹤0.01%
4,802
+272
+6% +$11.8K
HESM icon
1933
Hess Midstream
HESM
$5.34B
$209K ﹤0.01%
6,983
-22,005
-76% -$659K
HURN icon
1934
Huron Consulting
HURN
$2.44B
$209K ﹤0.01%
4,568
+101
+2% +$4.62K
MDGL icon
1935
Madrigal Pharmaceuticals
MDGL
$9.65B
$209K ﹤0.01%
+2,130
New +$209K
AGM icon
1936
Federal Agricultural Mortgage
AGM
$2.25B
$208K ﹤0.01%
1,915
+115
+6% +$12.5K
NKTR icon
1937
Nektar Therapeutics
NKTR
$764M
$208K ﹤0.01%
2,573
+241
+10% +$19.5K
RDNT icon
1938
RadNet
RDNT
$5.49B
$208K ﹤0.01%
9,310
+403
+5% +$9K
CHCT
1939
Community Healthcare Trust
CHCT
$444M
$207K ﹤0.01%
4,914
+396
+9% +$16.7K
FGEN icon
1940
FibroGen
FGEN
$48.9M
$207K ﹤0.01%
688
+47
+7% +$14.1K
FRG
1941
DELISTED
Franchise Group, Inc.
FRG
$207K ﹤0.01%
4,990
+339
+7% +$14.1K
GMRE
1942
Global Medical REIT
GMRE
$508M
$206K ﹤0.01%
12,617
+775
+7% +$12.7K
ICHR icon
1943
Ichor Holdings
ICHR
$579M
$206K ﹤0.01%
5,785
+392
+7% +$14K
SCS icon
1944
Steelcase
SCS
$1.97B
$206K ﹤0.01%
17,239
+543
+3% +$6.49K
BALY icon
1945
Bally's
BALY
$454M
$205K ﹤0.01%
6,677
+269
+4% +$8.26K
BLNK icon
1946
Blink Charging
BLNK
$117M
$205K ﹤0.01%
+7,746
New +$205K
PAYO icon
1947
Payoneer
PAYO
$2.4B
$205K ﹤0.01%
45,918
+3,903
+9% +$17.4K
TWOU
1948
DELISTED
2U, Inc.
TWOU
$205K ﹤0.01%
513
+24
+5% +$9.59K
BKE icon
1949
Buckle
BKE
$3.03B
$204K ﹤0.01%
6,161
+467
+8% +$15.5K
CARS icon
1950
Cars.com
CARS
$835M
$204K ﹤0.01%
14,110
+1,029
+8% +$14.9K
76 77
78
79 80