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 | |
|---|---|---|---|---|---|---|
1976
Capitol Federal Financial
CFFN
$846M
| $98K | ﹤0.01% |
14,528
-23,992
| -62% | -$162K |
|
1977
Carvana
CVNA
$50.9B
| $98K | ﹤0.01% |
10,017
-604
| -6% | -$5.91K |
|
1978
Nurix Therapeutics
NRIX
$758M
| $97K | ﹤0.01% |
10,893
+166
| +2% | +$1.48K |
|
1979
Evolus
EOLS
$495M
| $95K | ﹤0.01% |
+11,263
| New | +$95K |
|
1980
Scholar Rock
SRRK
$3.02B
| $95K | ﹤0.01% |
11,936
+129
| +1% | +$1.03K |
|
1981
Globalstar
GSAT
$3.96B
| $93K | ﹤0.01% |
5,342
+9
| +0.2% | +$157 |
|
1982
Hillman Solutions
HLMN
$2B
| $91K | ﹤0.01% |
10,815
+218
| +2% | +$1.83K |
|
1983
Petco
WOOF
$1.03B
| $91K | ﹤0.01% |
+10,140
| New | +$91K |
|
1984
IonQ
IONQ
$12.4B
| $89K | ﹤0.01% |
14,456
+74
| +0.5% | +$456 |
|
|
GPMT
1985
Granite Point Mortgage Trust
GPMT
$143M
| $88K | ﹤0.01% |
17,786
-3,451
| -16% | -$17.1K |
|
|
EQRX
1986
DELISTED
EQRx, Inc. Common Stock
EQRX
| $88K | ﹤0.01% |
45,140
+1,099
| +2% | +$2.14K |
|
1987
Olo Inc
OLO
$1.74B
| $87K | ﹤0.01% |
10,605
+197
| +2% | +$1.62K |
|
1988
Clean Energy Fuels
CLNE
$546M
| $86K | ﹤0.01% |
19,792
+481
| +2% | +$2.09K |
|
1989
Compass
COMP
$5.07B
| $86K | ﹤0.01% |
26,639
+342
| +1% | +$1.1K |
|
1990
Sana Biotechnology
SANA
$752M
| $86K | ﹤0.01% |
26,440
+147
| +0.6% | +$478 |
|
|
RWT
1991
Redwood Trust
RWT
$823M
| $85K | ﹤0.01% |
12,608
-253
| -2% | -$1.71K |
|
1992
LendingClub
LC
$1.9B
| $84K | ﹤0.01% |
11,688
-84
| -0.7% | -$604 |
|
1993
Open Lending Corp
LPRO
$267M
| $84K | ﹤0.01% |
11,940
-39
| -0.3% | -$274 |
|
1994
Pitney Bowes
PBI
$2.11B
| $83K | ﹤0.01% |
21,311
-6
| -0% | -$23 |
|
1995
CarParts.com
PRTS
$60.1M
| $83K | ﹤0.01% |
+15,475
| New | +$83K |
|
1996
Altice USA
ATUS
$1.05B
| $82K | ﹤0.01% |
24,054
-1,406
| -6% | -$4.79K |
|
1997
Opko Health
OPK
$1.07B
| $82K | ﹤0.01% |
56,073
+349
| +0.6% | +$510 |
|
1998
Opendoor
OPEN
$4.89B
| $81K | ﹤0.01% |
45,849
-664
| -1% | -$1.17K |
|
1999
Navitas Semiconductor
NVTS
$1.19B
| $81K | ﹤0.01% |
+11,094
| New | +$81K |
|
2000
Caribou Biosciences
CRBU
$174M
| $80K | ﹤0.01% |
15,034
+371
| +3% | +$1.97K |
|