Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+10.45%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.7B
AUM Growth
-$83.1M
(-0.6%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
2,283
New
91
Increased
616
Reduced
1,348
Closed
211
Top Buys
| 1 |
Azenta
AZTA
|
+$27.6M |
| 2 |
Ferguson
FERG
|
+$25.5M |
| 3 |
Adobe
ADBE
|
+$19.6M |
| 4 |
ASML
ASML
|
+$18.9M |
| 5 |
Caterpillar
CAT
|
+$17M |
Top Sells
| 1 |
Apple
AAPL
|
+$63.9M |
| 2 |
Microsoft
MSFT
|
+$62.4M |
| 3 |
Huazhu Hotels Group
HTHT
|
+$33.3M |
| 4 |
Monolithic Power Systems
MPWR
|
+$31.5M |
| 5 |
OHPA
Orion Acquisition Corp. Class A common stock
OHPA
|
+$29.4M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMRE
1926
Global Medical REIT
GMRE
$511M
| $129K | ﹤0.01% |
+13,627
| New | +$129K |
|
|
RC
1927
Ready Capital
RC
$675M
| $127K | ﹤0.01% |
11,383
+918
| +9% | +$10.2K |
|
1928
Sangamo Therapeutics
SGMO
$160M
| $127K | ﹤0.01% |
40,426
-532
| -1% | -$1.67K |
|
1929
Gates Industrial
GTES
$6.52B
| $126K | ﹤0.01% |
11,076
-3,407
| -24% | -$38.8K |
|
1930
PLAYSTUDIOS Inc
MYPS
$120M
| $126K | ﹤0.01% |
32,576
-3,068
| -9% | -$11.9K |
|
1931
Vanda Pharmaceuticals
VNDA
$265M
| $126K | ﹤0.01% |
17,075
-1,456
| -8% | -$10.7K |
|
|
ICPT
1932
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $124K | ﹤0.01% |
+10,030
| New | +$124K |
|
1933
Protagonist Therapeutics
PTGX
$3.59B
| $121K | ﹤0.01% |
11,128
-818
| -7% | -$8.9K |
|
|
SRNE
1934
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $121K | ﹤0.01% |
136,229
+9,014
| +7% | +$8.01K |
|
|
ETWO
1935
DELISTED
E2open Parent Holdings
ETWO
| $120K | ﹤0.01% |
20,396
-5,427
| -21% | -$31.9K |
|
1936
FuelCell Energy
FCEL
$184M
| $120K | ﹤0.01% |
1,442
-315
| -18% | -$26.2K |
|
1937
NeoGenomics
NEO
$966M
| $120K | ﹤0.01% |
13,007
-3,897
| -23% | -$36K |
|
1938
CCC Intelligent Solutions
CCCS
$6.25B
| $119K | ﹤0.01% |
13,699
-3,844
| -22% | -$33.4K |
|
1939
Helix Energy Solutions
HLX
$923M
| $119K | ﹤0.01% |
16,071
-4,575
| -22% | -$33.9K |
|
1940
ProPetro Holding
PUMP
$505M
| $119K | ﹤0.01% |
11,514
-38,024
| -77% | -$393K |
|
1941
Inovio Pharmaceuticals
INO
$140M
| $118K | ﹤0.01% |
6,312
+84
| +1% | +$1.57K |
|
1942
Nurix Therapeutics
NRIX
$684M
| $118K | ﹤0.01% |
10,727
-262
| -2% | -$2.88K |
|
1943
Recursion Pharmaceuticals
RXRX
$1.98B
| $118K | ﹤0.01% |
15,262
-781
| -5% | -$6.04K |
|
1944
Altice USA
ATUS
$1.09B
| $117K | ﹤0.01% |
25,460
-6,216
| -20% | -$28.6K |
|
1945
Luminar Technologies
LAZR
$116M
| $116K | ﹤0.01% |
1,564
-364
| -19% | -$27K |
|
|
DO
1946
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $115K | ﹤0.01% |
+11,032
| New | +$115K |
|
|
GPMT
1947
Granite Point Mortgage Trust
GPMT
$142M
| $114K | ﹤0.01% |
21,237
-9,870
| -32% | -$53K |
|
|
BRMK
1948
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $113K | ﹤0.01% |
31,771
-3,973
| -11% | -$14.1K |
|
1949
DocGo
DCGO
$148M
| $110K | ﹤0.01% |
15,572
+2,391
| +18% | +$16.9K |
|
|
ADAM
1950
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $109K | ﹤0.01% |
10,617
-3,196
| -23% | -$32.8K |
|