Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+13.64%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$23.8B
AUM Growth
-$151M
(-0.63%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-10.71%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
2,140
New
63
Increased
1,173
Reduced
814
Closed
86
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$385M |
| 2 |
AutoZone
AZO
|
$62M |
| 3 |
Palo Alto Networks
PANW
|
$36.4M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$33.8M |
| 5 |
Cigna
CI
|
$29.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.29B |
| 2 |
iShares MSCI India ETF
INDA
|
$213M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$107M |
| 4 |
NVIDIA
NVDA
|
$71.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$69.9M |
Sector Composition
| 1 | Technology | 27.71% |
| 2 | Financials | 11.99% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Hertz
HTZ
$1.7B
| $128K | ﹤0.01% |
18,701
+767
| +4% | +$5.24K |
|
1977
Xencor
XNCR
$610M
| $127K | ﹤0.01% |
16,165
+123
| +0.8% | +$967 |
|
1978
Liberty Latin America Class C
LILAK
$1.63B
| $126K | ﹤0.01% |
20,227
+808
| +4% | +$5.03K |
|
1979
Kosmos Energy
KOS
$784M
| $125K | ﹤0.01% |
72,538
+3,550
| +5% | +$6.11K |
|
1980
Select Water Solutions
WTTR
$881M
| $122K | ﹤0.01% |
14,157
+595
| +4% | +$5.14K |
|
1981
Vir Biotechnology
VIR
$732M
| $121K | ﹤0.01% |
24,029
-59
| -0.2% | -$297 |
|
1982
Iovance Biotherapeutics
IOVA
$901M
| $121K | ﹤0.01% |
70,378
+12,963
| +23% | +$22.3K |
|
1983
Arbutus Biopharma
ABUS
$805M
| $120K | ﹤0.01% |
38,701
+453
| +1% | +$1.4K |
|
|
RWT
1984
Redwood Trust
RWT
$823M
| $119K | ﹤0.01% |
20,191
+821
| +4% | +$4.85K |
|
1985
Portillo's
PTLO
$490M
| $118K | ﹤0.01% |
+10,145
| New | +$118K |
|
1986
Evolus
EOLS
$495M
| $118K | ﹤0.01% |
12,854
+72
| +0.6% | +$663 |
|
1987
Ivanhoe Electric
IE
$1.18B
| $118K | ﹤0.01% |
13,033
+1,587
| +14% | +$14.4K |
|
1988
Grid Dynamics Holdings
GDYN
$662M
| $117K | ﹤0.01% |
+10,148
| New | +$117K |
|
1989
Capitol Federal Financial
CFFN
$846M
| $117K | ﹤0.01% |
19,157
+717
| +4% | +$4.37K |
|
1990
Nuvation Bio
NUVB
$1.33B
| $116K | ﹤0.01% |
59,322
+456
| +0.8% | +$889 |
|
1991
Day One Biopharmaceuticals
DAWN
$773M
| $115K | ﹤0.01% |
17,721
+2,750
| +18% | +$17.9K |
|
1992
Kennedy-Wilson Holdings
KW
$1.21B
| $114K | ﹤0.01% |
16,765
+694
| +4% | +$4.72K |
|
1993
Integral Ad Science
IAS
$1.45B
| $113K | ﹤0.01% |
13,625
+1,739
| +15% | +$14.5K |
|
|
BDN
1994
Brandywine Realty Trust
BDN
$759M
| $113K | ﹤0.01% |
26,277
+1,034
| +4% | +$4.44K |
|
1995
Relay Therapeutics
RLAY
$710M
| $111K | ﹤0.01% |
31,951
+454
| +1% | +$1.57K |
|
1996
Capricor Therapeutics
CAPR
$308M
| $110K | ﹤0.01% |
11,037
+84
| +0.8% | +$834 |
|
1997
Blend Labs
BLND
$1.05B
| $109K | ﹤0.01% |
32,916
+1,717
| +6% | +$5.67K |
|
1998
Agilon Health
AGL
$497M
| $108K | ﹤0.01% |
47,112
+1,939
| +4% | +$4.46K |
|
|
RC
1999
Ready Capital
RC
$705M
| $108K | ﹤0.01% |
24,768
+1,364
| +6% | +$5.96K |
|
2000
Shoals Technologies Group
SHLS
$1.2B
| $108K | ﹤0.01% |
25,382
+1,013
| +4% | +$4.31K |
|