Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+9.4%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.9B
AUM Growth
+$1.17B
(+8.6%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
2,189
New
117
Increased
1,097
Reduced
862
Closed
103
Top Buys
| 1 |
Linde
LIN
|
$41.9M |
| 2 |
Prologis
PLD
|
$24.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$24.6M |
| 4 |
Equinix
EQIX
|
$21.8M |
| 5 |
ASML
ASML
|
$21.6M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$26M |
| 2 |
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
|
$25.3M |
| 3 |
Apple
AAPL
|
$24.1M |
| 4 |
Keysight
KEYS
|
$21.4M |
| 5 |
KE Holdings
BEKE
|
$19M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
KRONOS Worldwide
KRO
$713M
| $141K | ﹤0.01% |
15,324
-41,508
| -73% | -$382K |
|
1927
Fate Therapeutics
FATE
$116M
| $136K | ﹤0.01% |
23,947
+364
| +2% | +$2.07K |
|
1928
MasterBrand
MBC
$1.71B
| $136K | ﹤0.01% |
16,955
-2,380
| -12% | -$19.1K |
|
1929
Zeta Global
ZETA
$4.5B
| $136K | ﹤0.01% |
12,591
+93
| +0.7% | +$1.01K |
|
|
ZUO
1930
DELISTED
Zuora, Inc.
ZUO
| $136K | ﹤0.01% |
13,770
+410
| +3% | +$4.05K |
|
|
DO
1931
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $136K | ﹤0.01% |
11,292
+260
| +2% | +$3.13K |
|
1932
Allogene Therapeutics
ALLO
$255M
| $132K | ﹤0.01% |
26,655
+865
| +3% | +$4.28K |
|
1933
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $131K | ﹤0.01% |
19,168
+273
| +1% | +$1.87K |
|
|
MNTV
1934
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $131K | ﹤0.01% |
14,055
-29,745
| -68% | -$277K |
|
|
CTIC
1935
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $131K | ﹤0.01% |
31,273
+3,556
| +13% | +$14.9K |
|
1936
AngioDynamics
ANGO
$436M
| $129K | ﹤0.01% |
12,474
+8
| +0.1% | +$83 |
|
1937
Digital Turbine
APPS
$483M
| $129K | ﹤0.01% |
10,462
+222
| +2% | +$2.74K |
|
1938
FuelCell Energy
FCEL
$92.3M
| $129K | ﹤0.01% |
1,504
+62
| +4% | +$5.32K |
|
1939
Karyopharm Therapeutics
KPTI
$57.2M
| $129K | ﹤0.01% |
2,204
+298
| +16% | +$17.4K |
|
|
TSVT
1940
DELISTED
2seventy bio
TSVT
| $129K | ﹤0.01% |
12,649
+1,882
| +17% | +$19.2K |
|
|
AGEN
1941
Agenus
AGEN
$138M
| $128K | ﹤0.01% |
4,306
+356
| +9% | +$10.6K |
|
1942
Perimeter Solutions
PRM
$3.28B
| $127K | ﹤0.01% |
15,741
-353
| -2% | -$2.85K |
|
1943
Select Water Solutions
WTTR
$881M
| $127K | ﹤0.01% |
18,257
+2,586
| +17% | +$18K |
|
|
PACW
1944
DELISTED
PacWest Bancorp
PACW
| $127K | ﹤0.01% |
13,103
-7,397
| -36% | -$71.7K |
|
1945
Coeur Mining
CDE
$9.43B
| $125K | ﹤0.01% |
31,246
+789
| +3% | +$3.16K |
|
1946
CCC Intelligent Solutions
CCCS
$6.4B
| $124K | ﹤0.01% |
13,808
+109
| +0.8% | +$979 |
|
1947
Ginkgo Bioworks
DNA
$660M
| $124K | ﹤0.01% |
2,329
-66
| -3% | -$3.51K |
|
1948
Helix Energy Solutions
HLX
$933M
| $124K | ﹤0.01% |
16,042
-29
| -0.2% | -$224 |
|
1949
Magnite
MGNI
$3.54B
| $124K | ﹤0.01% |
13,352
+611
| +5% | +$5.67K |
|
1950
Mirion Technologies
MIR
$5.28B
| $124K | ﹤0.01% |
14,467
-65
| -0.4% | -$557 |
|