Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+10.45%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.7B
AUM Growth
-$83.1M
(-0.6%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
2,283
New
91
Increased
616
Reduced
1,348
Closed
211
Top Buys
| 1 |
Azenta
AZTA
|
+$27.6M |
| 2 |
Ferguson
FERG
|
+$25.5M |
| 3 |
Adobe
ADBE
|
+$19.6M |
| 4 |
ASML
ASML
|
+$18.9M |
| 5 |
Caterpillar
CAT
|
+$17M |
Top Sells
| 1 |
Apple
AAPL
|
+$63.9M |
| 2 |
Microsoft
MSFT
|
+$62.4M |
| 3 |
Huazhu Hotels Group
HTHT
|
+$33.3M |
| 4 |
Monolithic Power Systems
MPWR
|
+$31.5M |
| 5 |
OHPA
Orion Acquisition Corp. Class A common stock
OHPA
|
+$29.4M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Kezar Life Sciences
KZR
$29.1M
| $108K | ﹤0.01% |
1,539
+54
| +4% | +$3.79K |
|
|
EQRX
1952
DELISTED
EQRx, Inc. Common Stock
EQRX
| $108K | ﹤0.01% |
44,041
-4,040
| -8% | -$9.91K |
|
1953
Scholar Rock
SRRK
$3.06B
| $107K | ﹤0.01% |
11,807
-785
| -6% | -$7.11K |
|
1954
Cinemark Holdings
CNK
$3.24B
| $106K | ﹤0.01% |
12,234
-3,351
| -22% | -$29K |
|
1955
Globalstar
GSAT
$3.83B
| $106K | ﹤0.01% |
5,333
-1,461
| -22% | -$29K |
|
1956
Tango Therapeutics
TNGX
$760M
| $105K | ﹤0.01% |
14,526
+4,461
| +44% | +$32.2K |
|
1957
3D Systems Corporation
DDD
$289M
| $104K | ﹤0.01% |
14,031
-4,668
| -25% | -$34.6K |
|
1958
LendingClub
LC
$1.92B
| $104K | ﹤0.01% |
11,772
-28,687
| -71% | -$253K |
|
1959
Sana Biotechnology
SANA
$875M
| $104K | ﹤0.01% |
26,293
-1,541
| -6% | -$6.1K |
|
1960
Coeur Mining
CDE
$9.87B
| $102K | ﹤0.01% |
30,457
-9,640
| -24% | -$32.3K |
|
|
ONL
1961
Orion Office REIT
ONL
$166M
| $102K | ﹤0.01% |
+11,990
| New | +$102K |
|
1962
Zeta Global
ZETA
$4.94B
| $102K | ﹤0.01% |
12,498
-3,199
| -20% | -$26.1K |
|
|
TSVT
1963
DELISTED
2seventy bio
TSVT
| $101K | ﹤0.01% |
10,767
-949
| -8% | -$8.9K |
|
1964
Clean Energy Fuels
CLNE
$555M
| $100K | ﹤0.01% |
19,311
-6,337
| -25% | -$32.8K |
|
1965
Fastly
FSLY
$1.16B
| $99K | ﹤0.01% |
12,074
-3,462
| -22% | -$28.4K |
|
1966
ACV Auctions
ACVA
$1.78B
| $97K | ﹤0.01% |
11,807
-3,406
| -22% | -$28K |
|
1967
Karyopharm Therapeutics
KPTI
$57.1M
| $97K | ﹤0.01% |
1,906
+348
| +22% | +$17.7K |
|
1968
Mirion Technologies
MIR
$5.08B
| $96K | ﹤0.01% |
14,532
-4,184
| -22% | -$27.6K |
|
1969
Caribou Biosciences
CRBU
$179M
| $92K | ﹤0.01% |
14,663
-1,278
| -8% | -$8.02K |
|
|
TELL
1970
DELISTED
Tellurian Inc.
TELL
| $91K | ﹤0.01% |
54,301
-15,574
| -22% | -$26.1K |
|
1971
Rocket Companies
RKT
$44.4B
| $89K | ﹤0.01% |
12,751
-4,176
| -25% | -$29.1K |
|
|
RWT
1972
Redwood Trust
RWT
$802M
| $87K | ﹤0.01% |
12,861
-4,409
| -26% | -$29.8K |
|
1973
Adaptive Biotechnologies
ADPT
$2.05B
| $86K | ﹤0.01% |
11,249
-2,927
| -21% | -$22.4K |
|
1974
Hims & Hers Health
HIMS
$11.7B
| $86K | ﹤0.01% |
13,404
-3,719
| -22% | -$23.9K |
|
1975
Ocugen
OCGN
$331M
| $86K | ﹤0.01% |
66,000
-4,683
| -7% | -$6.1K |
|