Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+13.64%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$23.8B
AUM Growth
-$151M
(-0.63%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-10.71%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
2,140
New
63
Increased
1,173
Reduced
814
Closed
86
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$385M |
| 2 |
AutoZone
AZO
|
$62M |
| 3 |
Palo Alto Networks
PANW
|
$36.4M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$33.8M |
| 5 |
Cigna
CI
|
$29.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.29B |
| 2 |
iShares MSCI India ETF
INDA
|
$213M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$107M |
| 4 |
NVIDIA
NVDA
|
$71.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$69.9M |
Sector Composition
| 1 | Technology | 27.71% |
| 2 | Financials | 11.99% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Edgewise Therapeutics
EWTX
$1.64B
| $166K | ﹤0.01% |
12,646
+1,225
| +11% | +$16.1K |
|
1952
NextNav
NN
$2.14B
| $166K | ﹤0.01% |
+10,890
| New | +$166K |
|
1953
Calumet Specialty Products
CLMT
$1.55B
| $165K | ﹤0.01% |
10,472
-168
| -2% | -$2.65K |
|
1954
ImmunityBio
IBRX
$2.27B
| $156K | ﹤0.01% |
58,932
+2,593
| +5% | +$6.85K |
|
|
XIFR
1955
XPLR Infrastructure, LP
XIFR
$976M
| $155K | ﹤0.01% |
18,847
-21,268
| -53% | -$174K |
|
1956
Navient
NAVI
$1.37B
| $154K | ﹤0.01% |
10,943
-843
| -7% | -$11.9K |
|
1957
Similarweb
SMWB
$825M
| $153K | ﹤0.01% |
19,494
+1,132
| +6% | +$8.88K |
|
1958
uniQure
QURE
$985M
| $151K | ﹤0.01% |
+10,808
| New | +$151K |
|
1959
Neogen
NEOG
$1.25B
| $150K | ﹤0.01% |
31,311
+1,183
| +4% | +$5.66K |
|
1960
Fastly
FSLY
$1.1B
| $145K | ﹤0.01% |
20,508
+1,037
| +5% | +$7.32K |
|
1961
Kohl's
KSS
$1.86B
| $143K | ﹤0.01% |
16,907
+633
| +4% | +$5.37K |
|
1962
NeoGenomics
NEO
$1.03B
| $143K | ﹤0.01% |
19,536
+773
| +4% | +$5.65K |
|
1963
Cogent Biosciences
COGT
$1.82B
| $143K | ﹤0.01% |
19,858
+641
| +3% | +$4.6K |
|
1964
Ecovyst
ECVT
$1.03B
| $139K | ﹤0.01% |
16,930
+750
| +5% | +$6.17K |
|
1965
Arcus Biosciences
RCUS
$1.3B
| $139K | ﹤0.01% |
17,031
-1,196
| -7% | -$9.74K |
|
|
PDM
1966
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $138K | ﹤0.01% |
18,890
+762
| +4% | +$5.56K |
|
|
ORC
1967
Orchid Island Capital
ORC
$958M
| $137K | ﹤0.01% |
+19,496
| New | +$137K |
|
1968
Array Technologies
ARRY
$1.37B
| $137K | ﹤0.01% |
23,158
+945
| +4% | +$5.58K |
|
|
FBRT
1969
Franklin BSP Realty Trust
FBRT
$960M
| $136K | ﹤0.01% |
12,689
+724
| +6% | +$7.74K |
|
|
ETWO
1970
DELISTED
E2open Parent Holdings
ETWO
| $135K | ﹤0.01% |
41,696
+19,084
| +84% | +$61.6K |
|
1971
Under Armour Class C
UA
$2.13B
| $132K | ﹤0.01% |
20,402
+533
| +3% | +$3.46K |
|
1972
Myriad Genetics
MYGN
$615M
| $132K | ﹤0.01% |
24,838
+337
| +1% | +$1.79K |
|
1973
Zymeworks
ZYME
$1.14B
| $130K | ﹤0.01% |
10,368
-800
| -7% | -$10K |
|
1974
Integra LifeSciences
IART
$1.25B
| $129K | ﹤0.01% |
10,529
+409
| +4% | +$5.02K |
|
1975
Expro
XPRO
$1.43B
| $129K | ﹤0.01% |
14,987
+386
| +3% | +$3.32K |
|