Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.8B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,140
New
Increased
Reduced
Closed

Top Buys

1 +$385M
2 +$62M
3 +$36.4M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$33.8M
5
CI icon
Cigna
CI
+$29.4M

Top Sells

1 +$1.29B
2 +$213M
3 +$107M
4
NVDA icon
NVIDIA
NVDA
+$71.5M
5
VOO icon
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 10.56%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HTZ icon
1976
Hertz
HTZ
$2.1B
$128K ﹤0.01%
18,701
+767
XNCR icon
1977
Xencor
XNCR
$977M
$127K ﹤0.01%
16,165
+123
LILAK icon
1978
Liberty Latin America Class C
LILAK
$1.57B
$126K ﹤0.01%
20,227
+808
KOS icon
1979
Kosmos Energy
KOS
$708M
$125K ﹤0.01%
72,538
+3,550
WTTR icon
1980
Select Water Solutions
WTTR
$1.23B
$122K ﹤0.01%
14,157
+595
VIR icon
1981
Vir Biotechnology
VIR
$729M
$121K ﹤0.01%
24,029
-59
IOVA icon
1982
Iovance Biotherapeutics
IOVA
$659M
$121K ﹤0.01%
70,378
+12,963
ABUS icon
1983
Arbutus Biopharma
ABUS
$863M
$120K ﹤0.01%
38,701
+453
RWT
1984
Redwood Trust
RWT
$665M
$119K ﹤0.01%
20,191
+821
PTLO icon
1985
Portillo's
PTLO
$350M
$118K ﹤0.01%
+10,145
EOLS icon
1986
Evolus
EOLS
$415M
$118K ﹤0.01%
12,854
+72
IE icon
1987
Ivanhoe Electric
IE
$1.82B
$118K ﹤0.01%
13,033
+1,587
GDYN icon
1988
Grid Dynamics Holdings
GDYN
$747M
$117K ﹤0.01%
+10,148
CFFN icon
1989
Capitol Federal Financial
CFFN
$803M
$117K ﹤0.01%
19,157
+717
NUVB icon
1990
Nuvation Bio
NUVB
$1.66B
$116K ﹤0.01%
59,322
+456
DAWN icon
1991
Day One Biopharmaceuticals
DAWN
$748M
$115K ﹤0.01%
17,721
+2,750
KW icon
1992
Kennedy-Wilson Holdings
KW
$1.03B
$114K ﹤0.01%
16,765
+694
IAS icon
1993
Integral Ad Science
IAS
$1.72B
$113K ﹤0.01%
13,625
+1,739
BDN
1994
Brandywine Realty Trust
BDN
$573M
$113K ﹤0.01%
26,277
+1,034
RLAY icon
1995
Relay Therapeutics
RLAY
$1.18B
$111K ﹤0.01%
31,951
+454
CAPR icon
1996
Capricor Therapeutics
CAPR
$277M
$110K ﹤0.01%
11,037
+84
BLND icon
1997
Blend Labs
BLND
$822M
$109K ﹤0.01%
32,916
+1,717
AGL icon
1998
Agilon Health
AGL
$300M
$108K ﹤0.01%
47,112
+1,939
RC
1999
Ready Capital
RC
$477M
$108K ﹤0.01%
24,768
+1,364
SHLS icon
2000
Shoals Technologies Group
SHLS
$1.55B
$108K ﹤0.01%
25,382
+1,013