Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
-2.11%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$24B
AUM Growth
-$3.77B
(-14%)
Cap. Flow
-$2.68B
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
2,143
New
605
Increased
544
Reduced
921
Closed
66
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
+$293M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$85.5M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$66.2M |
| 4 |
Rubrik
RBRK
|
+$52.1M |
| 5 |
Waste Connections
WCN
|
+$51.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$169M |
| 2 |
Apple
AAPL
|
+$157M |
| 3 |
Microsoft
MSFT
|
+$94.5M |
| 4 |
NVIDIA
NVDA
|
+$87.1M |
| 5 |
Philip Morris
PM
|
+$85.1M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Financials | 12.13% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Replimune Group
REPL
$468M
| $141K | ﹤0.01% |
14,411
-1,192
| -8% | -$11.6K |
|
1952
Kennedy-Wilson Holdings
KW
$1.23B
| $139K | ﹤0.01% |
+16,071
| New | +$139K |
|
1953
Opko Health
OPK
$1.12B
| $139K | ﹤0.01% |
+83,766
| New | +$139K |
|
1954
Applied Digital
APLD
$4.45B
| $139K | ﹤0.01% |
+24,737
| New | +$139K |
|
1955
Evolent Health
EVH
$1.07B
| $137K | ﹤0.01% |
+14,483
| New | +$137K |
|
1956
Viasat
VSAT
$3.91B
| $137K | ﹤0.01% |
+13,136
| New | +$137K |
|
1957
Quantum Computing Inc
QUBT
$2.46B
| $136K | ﹤0.01% |
+17,039
| New | +$136K |
|
1958
Calumet Specialty Products
CLMT
$1.53B
| $135K | ﹤0.01% |
+10,640
| New | +$135K |
|
|
PDM
1959
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $134K | ﹤0.01% |
+18,128
| New | +$134K |
|
1960
Arbutus Biopharma
ABUS
$886M
| $133K | ﹤0.01% |
38,248
-3,896
| -9% | -$13.6K |
|
1961
Kohl's
KSS
$1.8B
| $133K | ﹤0.01% |
+16,274
| New | +$133K |
|
1962
Zymeworks
ZYME
$1.15B
| $133K | ﹤0.01% |
11,168
-2,575
| -19% | -$30.7K |
|
1963
Topgolf Callaway Brands
MODG
$1.7B
| $133K | ﹤0.01% |
+20,156
| New | +$133K |
|
|
FNA
1964
DELISTED
Paragon 28, Inc.
FNA
| $132K | ﹤0.01% |
+10,140
| New | +$132K |
|
1965
ARS Pharmaceuticals
SPRY
$1.04B
| $132K | ﹤0.01% |
10,462
-1,129
| -10% | -$14.2K |
|
1966
Rush Street Interactive
RSI
$2.01B
| $131K | ﹤0.01% |
12,257
-72,380
| -86% | -$776K |
|
1967
PureCycle Technologies
PCT
$2.38B
| $131K | ﹤0.01% |
+18,948
| New | +$131K |
|
1968
Coursera
COUR
$1.72B
| $131K | ﹤0.01% |
+19,672
| New | +$131K |
|
1969
Lifestance Health
LFST
$2.01B
| $130K | ﹤0.01% |
+19,580
| New | +$130K |
|
1970
New Fortress Energy
NFE
$376M
| $130K | ﹤0.01% |
+15,653
| New | +$130K |
|
1971
Crawford & Co Class A
CRD.A
$513M
| $129K | ﹤0.01% |
11,339
-3,478
| -23% | -$39.7K |
|
|
ENFN
1972
DELISTED
Enfusion, Inc.
ENFN
| $128K | ﹤0.01% |
+11,472
| New | +$128K |
|
1973
Fastly
FSLY
$1.08B
| $123K | ﹤0.01% |
+19,471
| New | +$123K |
|
1974
10x Genomics
TXG
$1.57B
| $123K | ﹤0.01% |
+14,073
| New | +$123K |
|
1975
Tronox
TROX
$755M
| $122K | ﹤0.01% |
+17,315
| New | +$122K |
|