Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
-3.72%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.8B
AUM Growth
-$1.1B
(-7.4%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
2,280
New
309
Increased
1,053
Reduced
809
Closed
88
Top Buys
| 1 |
Claros Mortgage Trust
CMTG
|
+$41.1M |
| 2 |
Yum China
YUMC
|
+$28.6M |
| 3 |
CVS Health
CVS
|
+$15.3M |
| 4 |
Carlisle Companies
CSL
|
+$13.8M |
| 5 |
Valero Energy
VLO
|
+$12.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$638M |
| 2 |
Apple
AAPL
|
+$45.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$26.2M |
| 4 |
ConocoPhillips
COP
|
+$22.1M |
| 5 |
Intercontinental Exchange
ICE
|
+$16M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 13.71% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRNE
1926
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $200K | ﹤0.01% |
127,215
+80,306
| +171% | +$126K |
|
1927
Avidity Biosciences
RNA
$5.97B
| $199K | ﹤0.01% |
+12,176
| New | +$199K |
|
1928
Tilray
TLRY
$1.2B
| $199K | ﹤0.01% |
72,370
+393
| +0.5% | +$1.08K |
|
|
MAXR
1929
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $198K | ﹤0.01% |
10,593
-902
| -8% | -$16.9K |
|
1930
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $196K | ﹤0.01% |
+20,392
| New | +$196K |
|
1931
Duluth Holdings
DLTH
$135M
| $196K | ﹤0.01% |
+27,902
| New | +$196K |
|
1932
Openlane
KAR
$3.12B
| $195K | ﹤0.01% |
17,460
-1,141
| -6% | -$12.7K |
|
1933
Digital Turbine
APPS
$480M
| $193K | ﹤0.01% |
13,415
-720
| -5% | -$10.4K |
|
1934
ImmunityBio
IBRX
$2.43B
| $193K | ﹤0.01% |
38,817
+25,917
| +201% | +$129K |
|
|
AIV
1935
Aimco
AIV
$1.07B
| $190K | ﹤0.01% |
26,077
+2,774
| +12% | +$20.2K |
|
1936
Cinemark Holdings
CNK
$3.12B
| $189K | ﹤0.01% |
15,585
-10
| -0.1% | -$121 |
|
1937
Payoneer
PAYO
$2.33B
| $189K | ﹤0.01% |
31,169
-2,875
| -8% | -$17.4K |
|
1938
Newmark Group
NMRK
$3.33B
| $188K | ﹤0.01% |
23,362
-6,103
| -21% | -$49.1K |
|
1939
Enovix
ENVX
$1.99B
| $187K | ﹤0.01% |
11,662
-2
| -0% | -$32 |
|
1940
Altice USA
ATUS
$1.09B
| $185K | ﹤0.01% |
31,676
-2,202
| -6% | -$12.9K |
|
1941
ADT
ADT
$7.05B
| $183K | ﹤0.01% |
24,438
+930
| +4% | +$6.96K |
|
1942
Vanda Pharmaceuticals
VNDA
$265M
| $183K | ﹤0.01% |
+18,531
| New | +$183K |
|
|
BRMK
1943
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $183K | ﹤0.01% |
35,744
+15,765
| +79% | +$80.7K |
|
1944
Kratos Defense & Security Solutions
KTOS
$11.1B
| $182K | ﹤0.01% |
17,915
-1,177
| -6% | -$12K |
|
1945
Opendoor
OPEN
$4.31B
| $182K | ﹤0.01% |
58,392
-3,689
| -6% | -$11.5K |
|
|
CANO
1946
DELISTED
Cano Health, Inc.
CANO
| $181K | ﹤0.01% |
209
-71
| -25% | -$61.5K |
|
1947
FuelCell Energy
FCEL
$130M
| $180K | ﹤0.01% |
1,757
-116
| -6% | -$11.9K |
|
1948
CarGurus
CARG
$3.51B
| $178K | ﹤0.01% |
12,550
-314
| -2% | -$4.45K |
|
|
CIM
1949
Chimera Investment
CIM
$1.17B
| $178K | ﹤0.01% |
11,341
-1,122
| -9% | -$17.6K |
|
1950
Freshworks
FRSH
$3.79B
| $178K | ﹤0.01% |
13,726
+72
| +0.5% | +$934 |
|