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 | |
|---|---|---|---|---|---|---|
1976
Liberty Latin America Class C
LILAK
$1.6B
| $121K | ﹤0.01% |
+19,419
| New | +$121K |
|
1977
Eos Energy Enterprises
EOSE
$1.95B
| $120K | ﹤0.01% |
+31,847
| New | +$120K |
|
1978
Amplitude
AMPL
$1.51B
| $119K | ﹤0.01% |
+11,721
| New | +$119K |
|
|
RC
1979
Ready Capital
RC
$720M
| $119K | ﹤0.01% |
+23,404
| New | +$119K |
|
1980
Day One Biopharmaceuticals
DAWN
$765M
| $119K | ﹤0.01% |
14,971
-2,854
| -16% | -$22.6K |
|
1981
Under Armour Class C
UA
$2.09B
| $118K | ﹤0.01% |
+19,869
| New | +$118K |
|
|
RWT
1982
Redwood Trust
RWT
$814M
| $118K | ﹤0.01% |
+19,370
| New | +$118K |
|
1983
Tilray
TLRY
$1.25B
| $117K | ﹤0.01% |
177,931
+19,314
| +12% | +$12.7K |
|
1984
Immunome
IMNM
$818M
| $117K | ﹤0.01% |
17,360
+5,712
| +49% | +$38.4K |
|
1985
TeraWulf
WULF
$4.04B
| $115K | ﹤0.01% |
+42,290
| New | +$115K |
|
1986
Cogent Biosciences
COGT
$1.77B
| $115K | ﹤0.01% |
19,217
+1,234
| +7% | +$7.39K |
|
|
BDN
1987
Brandywine Realty Trust
BDN
$768M
| $113K | ﹤0.01% |
+25,243
| New | +$113K |
|
1988
Mister Car Wash
MCW
$1.78B
| $112K | ﹤0.01% |
+14,132
| New | +$112K |
|
|
PGRE
1989
Paramount Group
PGRE
$1.65B
| $109K | ﹤0.01% |
+25,439
| New | +$109K |
|
1990
Sigma Lithium
SGML
$647M
| $109K | ﹤0.01% |
+10,491
| New | +$109K |
|
1991
Array Technologies
ARRY
$1.21B
| $108K | ﹤0.01% |
+22,213
| New | +$108K |
|
|
AMPS
1992
DELISTED
Altus Power, Inc.
AMPS
| $106K | ﹤0.01% |
+21,422
| New | +$106K |
|
1993
UWM Holdings
UWMC
$1.4B
| $106K | ﹤0.01% |
19,377
-15,750
| -45% | -$86K |
|
|
BRSP
1994
BrightSpire Capital
BRSP
$772M
| $105K | ﹤0.01% |
+18,967
| New | +$105K |
|
1995
Blend Labs
BLND
$1.13B
| $105K | ﹤0.01% |
+31,199
| New | +$105K |
|
1996
Capricor Therapeutics
CAPR
$296M
| $104K | ﹤0.01% |
10,953
+710
| +7% | +$6.74K |
|
1997
Nuvation Bio
NUVB
$1.15B
| $104K | ﹤0.01% |
58,866
-5,636
| -9% | -$9.92K |
|
1998
Capitol Federal Financial
CFFN
$835M
| $103K | ﹤0.01% |
18,440
+1,740
| +10% | +$9.74K |
|
1999
Planet Labs
PL
$2.74B
| $102K | ﹤0.01% |
+30,191
| New | +$102K |
|
2000
Ecovyst
ECVT
$1.05B
| $100K | ﹤0.01% |
+16,180
| New | +$100K |
|