Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
-2.11%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$24B
AUM Growth
-$3.77B
(-14%)
Cap. Flow
-$2.68B
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
2,143
New
605
Increased
544
Reduced
921
Closed
66
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
+$293M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$85.5M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$66.2M |
| 4 |
Rubrik
RBRK
|
+$52.1M |
| 5 |
Waste Connections
WCN
|
+$51.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$169M |
| 2 |
Apple
AAPL
|
+$157M |
| 3 |
Microsoft
MSFT
|
+$94.5M |
| 4 |
NVIDIA
NVDA
|
+$87.1M |
| 5 |
Philip Morris
PM
|
+$85.1M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Financials | 12.13% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Alphatec Holdings
ATEC
$2.27B
| $158K | ﹤0.01% |
+15,535
| New | +$158K |
|
1927
Kosmos Energy
KOS
$832M
| $157K | ﹤0.01% |
+68,988
| New | +$157K |
|
1928
Kimbell Royalty Partners
KRP
$1.29B
| $157K | ﹤0.01% |
+11,226
| New | +$157K |
|
1929
Vir Biotechnology
VIR
$713M
| $156K | ﹤0.01% |
24,088
-2,352
| -9% | -$15.2K |
|
|
DEA
1930
Easterly Government Properties
DEA
$1.06B
| $155K | ﹤0.01% |
+5,861
| New | +$155K |
|
1931
Leggett & Platt
LEG
$1.35B
| $155K | ﹤0.01% |
+19,632
| New | +$155K |
|
|
LGF.B
1932
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $154K | ﹤0.01% |
+19,445
| New | +$154K |
|
1933
Evolus
EOLS
$475M
| $154K | ﹤0.01% |
12,782
-1,302
| -9% | -$15.7K |
|
1934
Plug Power
PLUG
$1.66B
| $153K | ﹤0.01% |
+112,979
| New | +$153K |
|
|
FBRT
1935
Franklin BSP Realty Trust
FBRT
$953M
| $152K | ﹤0.01% |
+11,965
| New | +$152K |
|
1936
WisdomTree
WT
$2.02B
| $152K | ﹤0.01% |
+17,088
| New | +$152K |
|
1937
Similarweb
SMWB
$837M
| $152K | ﹤0.01% |
18,362
+7,566
| +70% | +$62.6K |
|
1938
Sabre
SABR
$679M
| $151K | ﹤0.01% |
+53,588
| New | +$151K |
|
|
DX
1939
Dynex Capital
DX
$1.65B
| $150K | ﹤0.01% |
+11,551
| New | +$150K |
|
1940
Navient
NAVI
$1.29B
| $149K | ﹤0.01% |
+11,786
| New | +$149K |
|
1941
Janus International
JBI
$1.4B
| $149K | ﹤0.01% |
+20,665
| New | +$149K |
|
1942
National Vision
EYE
$1.79B
| $147K | ﹤0.01% |
+11,512
| New | +$147K |
|
1943
LegalZoom.com
LZ
$1.84B
| $147K | ﹤0.01% |
+17,048
| New | +$147K |
|
1944
Expro
XPRO
$1.42B
| $145K | ﹤0.01% |
+14,601
| New | +$145K |
|
1945
Utz Brands
UTZ
$1.12B
| $144K | ﹤0.01% |
+10,256
| New | +$144K |
|
1946
Arcus Biosciences
RCUS
$1.25B
| $143K | ﹤0.01% |
18,227
+3,275
| +22% | +$25.7K |
|
|
HUT
1947
Hut 8
HUT
$3.27B
| $143K | ﹤0.01% |
+12,305
| New | +$143K |
|
1948
Rocket Pharmaceuticals
RCKT
$343M
| $142K | ﹤0.01% |
21,359
-1,789
| -8% | -$11.9K |
|
1949
Select Water Solutions
WTTR
$930M
| $142K | ﹤0.01% |
13,562
-18,017
| -57% | -$189K |
|
1950
Metallus
MTUS
$695M
| $142K | ﹤0.01% |
+10,603
| New | +$142K |
|