Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+9.4%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.9B
AUM Growth
+$1.17B
(+8.6%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
2,189
New
117
Increased
1,097
Reduced
862
Closed
103
Top Buys
| 1 |
Linde
LIN
|
$41.9M |
| 2 |
Prologis
PLD
|
$24.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$24.6M |
| 4 |
Equinix
EQIX
|
$21.8M |
| 5 |
ASML
ASML
|
$21.6M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$26M |
| 2 |
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
|
$25.3M |
| 3 |
Apple
AAPL
|
$24.1M |
| 4 |
Keysight
KEYS
|
$21.4M |
| 5 |
KE Holdings
BEKE
|
$19M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Rocket Companies
RKT
$42.6B
| $123K | ﹤0.01% |
13,545
+794
| +6% | +$7.21K |
|
|
FSR
1952
DELISTED
Fisker Inc.
FSR
| $123K | ﹤0.01% |
19,971
+1,917
| +11% | +$11.8K |
|
1953
Cytek Biosciences
CTKB
$511M
| $122K | ﹤0.01% |
13,267
+153
| +1% | +$1.41K |
|
1954
DocGo
DCGO
$155M
| $122K | ﹤0.01% |
14,066
-1,506
| -10% | -$13.1K |
|
1955
Mercer International
MERC
$216M
| $122K | ﹤0.01% |
12,453
-28,441
| -70% | -$279K |
|
1956
PLAYSTUDIOS Inc
MYPS
$122M
| $122K | ﹤0.01% |
33,174
+598
| +2% | +$2.2K |
|
1957
Newmark Group
NMRK
$3.28B
| $119K | ﹤0.01% |
16,745
-1,060
| -6% | -$7.53K |
|
1958
Vanda Pharmaceuticals
VNDA
$272M
| $118K | ﹤0.01% |
17,434
+359
| +2% | +$2.43K |
|
|
ETWO
1959
DELISTED
E2open Parent Holdings
ETWO
| $117K | ﹤0.01% |
20,170
-226
| -1% | -$1.31K |
|
1960
Uranium Energy
UEC
$4.96B
| $117K | ﹤0.01% |
40,602
+3,514
| +9% | +$10.1K |
|
1961
Aclaris Therapeutics
ACRS
$227M
| $116K | ﹤0.01% |
+14,380
| New | +$116K |
|
1962
Cogent Biosciences
COGT
$1.82B
| $116K | ﹤0.01% |
+10,766
| New | +$116K |
|
|
RC
1963
Ready Capital
RC
$705M
| $113K | ﹤0.01% |
11,063
-320
| -3% | -$3.27K |
|
1964
Recursion Pharmaceuticals
RXRX
$2.01B
| $112K | ﹤0.01% |
16,791
+1,529
| +10% | +$10.2K |
|
1965
The GEO Group
GEO
$2.92B
| $109K | ﹤0.01% |
13,808
-22,140
| -62% | -$175K |
|
1966
Marathon Digital Holdings
MARA
$5.63B
| $108K | ﹤0.01% |
12,345
-77
| -0.6% | -$674 |
|
|
ADAM
1967
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $104K | ﹤0.01% |
10,425
-192
| -2% | -$1.92K |
|
1968
Alector
ALEC
$305M
| $103K | ﹤0.01% |
16,560
+590
| +4% | +$3.67K |
|
1969
Arlo Technologies
ARLO
$1.89B
| $103K | ﹤0.01% |
16,993
-1,410
| -8% | -$8.55K |
|
|
BLUE
1970
DELISTED
bluebird bio
BLUE
| $101K | ﹤0.01% |
1,585
+410
| +35% | +$26.1K |
|
1971
Mersana Therapeutics
MRSN
$34M
| $101K | ﹤0.01% |
984
+40
| +4% | +$4.11K |
|
|
TE
1972
T1 Energy Inc.
TE
$309M
| $101K | ﹤0.01% |
+11,403
| New | +$101K |
|
|
RDFN
1973
DELISTED
Redfin
RDFN
| $99K | ﹤0.01% |
10,886
-141
| -1% | -$1.28K |
|
1974
Virgin Galactic
SPCE
$185M
| $99K | ﹤0.01% |
1,221
+55
| +5% | +$4.46K |
|
1975
Adaptive Biotechnologies
ADPT
$1.96B
| $98K | ﹤0.01% |
11,135
-114
| -1% | -$1K |
|