Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
-3.72%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.8B
AUM Growth
-$1.1B
(-7.4%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
2,280
New
309
Increased
1,053
Reduced
809
Closed
88
Top Buys
| 1 |
Claros Mortgage Trust
CMTG
|
+$41.1M |
| 2 |
Yum China
YUMC
|
+$28.6M |
| 3 |
CVS Health
CVS
|
+$15.3M |
| 4 |
Carlisle Companies
CSL
|
+$13.8M |
| 5 |
Valero Energy
VLO
|
+$12.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$638M |
| 2 |
Apple
AAPL
|
+$45.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$26.2M |
| 4 |
ConocoPhillips
COP
|
+$22.1M |
| 5 |
Intercontinental Exchange
ICE
|
+$16M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 13.71% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Wolverine World Wide
WWW
$2.51B
| $178K | ﹤0.01% |
11,580
-1,077
| -9% | -$16.6K |
|
|
FSR
1952
DELISTED
Fisker Inc.
FSR
| $177K | ﹤0.01% |
23,476
+887
| +4% | +$6.69K |
|
1953
Compañía de Minas Buenaventura
BVN
$5.09B
| $174K | ﹤0.01% |
+25,863
| New | +$174K |
|
1954
Janus International
JBI
$1.4B
| $173K | ﹤0.01% |
19,346
+7,841
| +68% | +$70.1K |
|
1955
Mersana Therapeutics
MRSN
$36.7M
| $172K | ﹤0.01% |
+1,021
| New | +$172K |
|
1956
Acadia Realty Trust
AKR
$2.54B
| $171K | ﹤0.01% |
13,563
-454
| -3% | -$5.72K |
|
1957
Recursion Pharmaceuticals
RXRX
$1.98B
| $171K | ﹤0.01% |
+16,043
| New | +$171K |
|
1958
Laureate Education
LAUR
$4.09B
| $170K | ﹤0.01% |
16,142
-586
| -4% | -$6.17K |
|
1959
MillerKnoll
MLKN
$1.38B
| $170K | ﹤0.01% |
10,885
-774
| -7% | -$12.1K |
|
1960
Pacific Biosciences
PACB
$366M
| $170K | ﹤0.01% |
29,252
-3,154
| -10% | -$18.3K |
|
|
TSVT
1961
DELISTED
2seventy bio
TSVT
| $170K | ﹤0.01% |
+11,716
| New | +$170K |
|
1962
Uranium Energy
UEC
$5.6B
| $170K | ﹤0.01% |
48,457
+8,695
| +22% | +$30.5K |
|
|
TE
1963
T1 Energy Inc.
TE
$292M
| $169K | ﹤0.01% |
11,863
-2,405
| -17% | -$34.3K |
|
1964
Caribou Biosciences
CRBU
$166M
| $168K | ﹤0.01% |
+15,941
| New | +$168K |
|
1965
Perimeter Solutions
PRM
$3.22B
| $168K | ﹤0.01% |
20,989
-2,048
| -9% | -$16.4K |
|
1966
Sana Biotechnology
SANA
$739M
| $167K | ﹤0.01% |
27,834
+15,162
| +120% | +$91K |
|
|
TELL
1967
DELISTED
Tellurian Inc.
TELL
| $167K | ﹤0.01% |
69,875
+5,605
| +9% | +$13.4K |
|
1968
Alector
ALEC
$287M
| $166K | ﹤0.01% |
+17,540
| New | +$166K |
|
|
BDN
1969
Brandywine Realty Trust
BDN
$761M
| $166K | ﹤0.01% |
24,559
-2,274
| -8% | -$15.4K |
|
1970
PROG Holdings
PRG
$1.39B
| $166K | ﹤0.01% |
+11,094
| New | +$166K |
|
|
AGEN
1971
Agenus
AGEN
$154M
| $163K | ﹤0.01% |
4,059
+2,368
| +140% | +$95.1K |
|
1972
Heron Therapeutics
HRTX
$195M
| $163K | ﹤0.01% |
38,719
+23,123
| +148% | +$97.3K |
|
1973
IDEAYA Biosciences
IDYA
$2.17B
| $163K | ﹤0.01% |
+10,950
| New | +$163K |
|
1974
Globalstar
GSAT
$3.94B
| $162K | ﹤0.01% |
6,794
-593
| -8% | -$14.1K |
|
1975
Gray Television
GTN
$579M
| $162K | ﹤0.01% |
11,311
-1,010
| -8% | -$14.5K |
|