Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
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
+$1.11B
2
+$109M
3
+$57.4M
4
AG icon
First Majestic Silver
AG
+$55.1M
5
INTC icon
Intel
INTC
+$52.1M

Top Sells

1
+$193M
2
+$181M
3
+$113M
4
AAPL icon
Apple
AAPL
+$104M
5
INDA icon
iShares MSCI India ETF
INDA
+$104M

Sector Composition

1 Technology 27.24%
2 Consumer Discretionary 11.15%
3 Financials 10.89%
4 Healthcare 9.59%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOVA icon
1951
Iovance Biotherapeutics
IOVA
$873M
$141K ﹤0.01%
64,786
-5,592
PMT
1952
PennyMac Mortgage Investment
PMT
$1.11B
$140K ﹤0.01%
11,382
-17,755
HPP
1953
Hudson Pacific Properties
HPP
$731M
$137K ﹤0.01%
+49,658
NVTS icon
1954
Navitas Semiconductor
NVTS
$2.19B
$136K ﹤0.01%
+18,836
TWO
1955
Two Harbors Investment
TWO
$1.06B
$135K ﹤0.01%
13,628
-2,167
ECVT icon
1956
Ecovyst
ECVT
$997M
$134K ﹤0.01%
15,334
-1,596
UWMC icon
1957
UWM Holdings
UWMC
$1.46B
$133K ﹤0.01%
21,891
-2,038
WTTR icon
1958
Select Water Solutions
WTTR
$1.17B
$131K ﹤0.01%
12,215
-1,942
NEO icon
1959
NeoGenomics
NEO
$1.54B
$130K ﹤0.01%
16,856
-2,680
NRDS icon
1960
NerdWallet
NRDS
$1.12B
$126K ﹤0.01%
+11,750
OPK icon
1961
Opko Health
OPK
$1.03B
$126K ﹤0.01%
81,525
+30,248
BTBT icon
1962
Bit Digital
BTBT
$719M
$126K ﹤0.01%
+41,855
VIR icon
1963
Vir Biotechnology
VIR
$904M
$124K ﹤0.01%
21,713
-2,316
UAA icon
1964
Under Armour
UAA
$1.93B
$123K ﹤0.01%
24,744
-3,933
AMPX icon
1965
Amprius Technologies
AMPX
$1.59B
$122K ﹤0.01%
+11,563
ARVN icon
1966
Arvinas
ARVN
$821M
$122K ﹤0.01%
14,269
+1,291
MVST icon
1967
Microvast
MVST
$1.23B
$121K ﹤0.01%
+31,364
KW icon
1968
Kennedy-Wilson Holdings
KW
$1.34B
$120K ﹤0.01%
14,465
-2,300
NPKI
1969
NPK International
NPKI
$1.08B
$119K ﹤0.01%
10,530
-1,957
UNIT
1970
Uniti Group
UNIT
$1.53B
$118K ﹤0.01%
19,294
-143,515
FBRT
1971
Franklin BSP Realty Trust
FBRT
$868M
$117K ﹤0.01%
10,767
-1,922
SANA icon
1972
Sana Biotechnology
SANA
$1.37B
$115K ﹤0.01%
+32,328
RCAT icon
1973
Red Cat Holdings
RCAT
$957M
$113K ﹤0.01%
+10,957
TDUP icon
1974
ThredUp
TDUP
$1.09B
$113K ﹤0.01%
+11,988
DAWN icon
1975
Day One Biopharmaceuticals
DAWN
$813M
$113K ﹤0.01%
16,009
-1,712
77 78
79
80 81