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 | |
|---|---|---|---|---|---|---|
|
ZUO
1976
DELISTED
Zuora, Inc.
ZUO
| $85K | ﹤0.01% |
13,360
-3,788
| -22% | -$24.1K |
|
1977
OmniAb
OABI
$229M
| $84K | ﹤0.01% |
+23,345
| New | +$84K |
|
1978
Yext
YEXT
$1.08B
| $84K | ﹤0.01% |
12,934
-2,048
| -14% | -$13.3K |
|
|
CTEV
1979
Claritev Corporation
CTEV
$1.19B
| $82K | ﹤0.01% |
1,777
-134
| -7% | -$6.18K |
|
1980
Anywhere Real Estate
HOUS
$729M
| $81K | ﹤0.01% |
12,716
-4,164
| -25% | -$26.5K |
|
1981
iHeartMedia
IHRT
$338M
| $81K | ﹤0.01% |
13,170
-3,213
| -20% | -$19.8K |
|
1982
Open Lending Corp
LPRO
$252M
| $81K | ﹤0.01% |
11,979
-4,102
| -26% | -$27.7K |
|
1983
Pitney Bowes
PBI
$2.02B
| $81K | ﹤0.01% |
21,317
-5,540
| -21% | -$21.1K |
|
1984
Virgin Galactic
SPCE
$183M
| $81K | ﹤0.01% |
1,166
-327
| -22% | -$22.7K |
|
1985
Atara Biotherapeutics
ATRA
$85.5M
| $80K | ﹤0.01% |
977
-57
| -6% | -$4.67K |
|
|
LGF.B
1986
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $79K | ﹤0.01% |
14,527
-3,239
| -18% | -$17.6K |
|
1987
Heron Therapeutics
HRTX
$199M
| $78K | ﹤0.01% |
31,224
-7,495
| -19% | -$18.7K |
|
1988
Planet Labs
PL
$2.74B
| $78K | ﹤0.01% |
17,821
-4,964
| -22% | -$21.7K |
|
1989
Steelcase
SCS
$1.98B
| $77K | ﹤0.01% |
10,875
-1,111
| -9% | -$7.87K |
|
1990
Hillman Solutions
HLMN
$1.97B
| $76K | ﹤0.01% |
10,597
-3,356
| -24% | -$24.1K |
|
|
PTRA
1991
DELISTED
Proterra Inc. Common Stock
PTRA
| $76K | ﹤0.01% |
20,089
-5,475
| -21% | -$20.7K |
|
1992
Kodiak Sciences
KOD
$517M
| $74K | ﹤0.01% |
10,275
-859
| -8% | -$6.19K |
|
|
NUTX
1993
Nutex Health
NUTX
$463M
| $73K | ﹤0.01% |
+256
| New | +$73K |
|
|
NKLA
1994
DELISTED
Nikola Corporation Common Stock
NKLA
| $73K | ﹤0.01% |
1,127
-203
| -15% | -$13.1K |
|
|
KLRS
1995
Kalaris Therapeutics, Inc. Common Stock
KLRS
$87.5M
| $72K | ﹤0.01% |
612
-25
| -4% | -$2.94K |
|
|
ARR
1996
Armour Residential REIT
ARR
$1.76B
| $72K | ﹤0.01% |
2,574
-389
| -13% | -$10.9K |
|
1997
Erasca
ERAS
$440M
| $72K | ﹤0.01% |
16,629
+6,604
| +66% | +$28.6K |
|
1998
Cerus
CERS
$247M
| $71K | ﹤0.01% |
19,491
-5,979
| -23% | -$21.8K |
|
1999
Opko Health
OPK
$1.12B
| $70K | ﹤0.01% |
55,724
-7,834
| -12% | -$9.84K |
|
|
GTHX
2000
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $70K | ﹤0.01% |
+12,976
| New | +$70K |
|