Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.9B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,127
New
Increased
Reduced
Closed

Top Buys

1
+$1.07B
2
+$94.4M
3
+$55.1M
4
AG icon
First Majestic Silver
AG
+$41.5M
5
INTC icon
Intel
INTC
+$37.6M

Top Sells

1
+$185M
2
+$156M
3
+$105M
4
INDA icon
iShares MSCI India ETF
INDA
+$104M
5
AAPL icon
Apple
AAPL
+$92.7M

Sector Composition

1 Technology 27.23%
2 Consumer Discretionary 11.15%
3 Financials 10.9%
4 Healthcare 9.59%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYGN icon
1926
Myriad Genetics
MYGN
$438M
$162K ﹤0.01%
22,443
-2,395
GERN icon
1927
Geron
GERN
$1.01B
$161K ﹤0.01%
117,523
-19,854
ABUS icon
1928
Arbutus Biopharma
ABUS
$872M
$159K ﹤0.01%
34,969
-3,732
IBRX icon
1929
ImmunityBio
IBRX
$8.3B
$158K ﹤0.01%
64,179
+5,247
FA icon
1930
First Advantage
FA
$1.96B
$157K ﹤0.01%
10,228
-1,634
LEG icon
1931
Leggett & Platt
LEG
$1.37B
$157K ﹤0.01%
17,680
-2,810
CLVT icon
1932
Clarivate
CLVT
$1.59B
$156K ﹤0.01%
40,732
-6,458
NRIX icon
1933
Nurix Therapeutics
NRIX
$1.59B
$155K ﹤0.01%
16,808
-1,596
KRP icon
1934
Kimbell Royalty Partners
KRP
$1.37B
$155K ﹤0.01%
11,490
-1,058
NEOG icon
1935
Neogen
NEOG
$1.99B
$154K ﹤0.01%
27,017
-4,294
FSLY icon
1936
Fastly Inc
FSLY
$4.52B
$154K ﹤0.01%
17,981
-2,527
XPRO icon
1937
Expro
XPRO
$2.03B
$154K ﹤0.01%
12,933
-2,054
TXG icon
1938
10x Genomics
TXG
$2.67B
$153K ﹤0.01%
13,069
-1,862
SMWB icon
1939
Similarweb
SMWB
$234M
$153K ﹤0.01%
16,408
-3,086
CTLP icon
1940
Cantaloupe
CTLP
$784M
$152K ﹤0.01%
+14,394
RLAY icon
1941
Relay Therapeutics
RLAY
$1.72B
$151K ﹤0.01%
28,868
-3,083
PGRE
1942
DELISTED
Paramount Group
PGRE
$150K ﹤0.01%
22,964
-5,253
KURA icon
1943
Kura Oncology
KURA
$755M
$149K ﹤0.01%
16,852
+617
LILAK icon
1944
Liberty Latin America Class C
LILAK
$1.7B
$147K ﹤0.01%
17,453
-2,774
PDM
1945
Piedmont Realty Trust
PDM
$821M
$147K ﹤0.01%
16,300
-2,590
RSKD icon
1946
Riskified
RSKD
$596M
$143K ﹤0.01%
30,660
-5,879
RLJ icon
1947
RLJ Lodging Trust
RLJ
$1.17B
$143K ﹤0.01%
19,903
-3,159
LUNR icon
1948
Intuitive Machines
LUNR
$3.28B
$142K ﹤0.01%
13,510
-2,169
PSNY icon
1949
Polestar Automotive Holding UK PLC Class A ADS
PSNY
$1.58B
$142K ﹤0.01%
5,031
-921
IE icon
1950
Ivanhoe Electric
IE
$1.76B
$141K ﹤0.01%
11,237
-1,796
76 77
78
79 80