Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+0.94%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$18.5B
AUM Growth
+$392M
(+2.2%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
2,126
New
197
Increased
1,523
Reduced
294
Closed
84
Top Buys
| 1 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$49.4M |
| 2 |
EOG Resources
EOG
|
$48.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$41.2M |
| 4 |
JPMorgan Chase
JPM
|
$36.4M |
| 5 |
America Movil
AMX
|
$36.3M |
Top Sells
| 1 |
NIO
NIO
|
$54.2M |
| 2 |
Allegion
ALLE
|
$52M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$50.1M |
| 4 |
GDS Holdings
GDS
|
$38.1M |
| 5 |
Progressive
PGR
|
$25.6M |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Consumer Discretionary | 13.55% |
| 3 | Financials | 11.95% |
| 4 | Healthcare | 11.9% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Hims & Hers Health
HIMS
$10.9B
| $89K | ﹤0.01% |
+11,786
| New | +$89K |
|
|
SDC
2002
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $88K | ﹤0.01% |
+16,450
| New | +$88K |
|
2003
Curis
CRIS
$21M
| $86K | ﹤0.01% |
+550
| New | +$86K |
|
2004
Veru
VERU
$49.4M
| $86K | ﹤0.01% |
+1,010
| New | +$86K |
|
|
VBIV
2005
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $85K | ﹤0.01% |
911
+245
| +37% | +$22.9K |
|
2006
Catalyst Pharmaceutical
CPRX
$2.48B
| $84K | ﹤0.01% |
15,885
+2,863
| +22% | +$15.1K |
|
2007
Amneal Pharmaceuticals
AMRX
$3.02B
| $83K | ﹤0.01% |
15,487
+3,216
| +26% | +$17.2K |
|
2008
Inseego
INSG
$199M
| $80K | ﹤0.01% |
+1,194
| New | +$80K |
|
2009
Seres Therapeutics
MCRB
$169M
| $77K | ﹤0.01% |
+551
| New | +$77K |
|
|
FSP
2010
Franklin Street Properties
FSP
$174M
| $76K | ﹤0.01% |
16,443
+2,310
| +16% | +$10.7K |
|
|
ZOM
2011
DELISTED
Zomedica Corp.
ZOM
| $76K | ﹤0.01% |
144,694
+29,230
| +25% | +$15.4K |
|
2012
Standard BioTools
LAB
$497M
| $75K | ﹤0.01% |
+11,413
| New | +$75K |
|
2013
Expro
XPRO
$1.43B
| $75K | ﹤0.01% |
4,249
+1,755
| +70% | +$31K |
|
|
QUOT
2014
DELISTED
Quotient Technology Inc
QUOT
| $74K | ﹤0.01% |
12,678
+2,652
| +26% | +$15.5K |
|
2015
Precigen
PGEN
$1.3B
| $73K | ﹤0.01% |
+14,696
| New | +$73K |
|
|
CMRX
2016
DELISTED
Chimerix, Inc.
CMRX
| $73K | ﹤0.01% |
+11,738
| New | +$73K |
|
|
AUD
2017
DELISTED
Audacy, Inc.
AUD
| $73K | ﹤0.01% |
19,881
+4,277
| +27% | +$15.7K |
|
2018
MiMedx Group
MDXG
$1.06B
| $71K | ﹤0.01% |
+11,651
| New | +$71K |
|
|
CLVS
2019
DELISTED
Clovis Oncology, Inc.
CLVS
| $71K | ﹤0.01% |
15,977
+4,885
| +44% | +$21.7K |
|
|
RMO
2020
DELISTED
Romeo Power, Inc.
RMO
| $71K | ﹤0.01% |
14,309
+3,166
| +28% | +$15.7K |
|
2021
Spruce Power Holding Corp
SPRU
$27.3M
| $69K | ﹤0.01% |
+1,401
| New | +$69K |
|
2022
Akebia Therapeutics
AKBA
$785M
| $68K | ﹤0.01% |
23,527
+6,565
| +39% | +$19K |
|
2023
Viking Therapeutics
VKTX
$3.03B
| $67K | ﹤0.01% |
+10,618
| New | +$67K |
|
2024
McEwen Inc.
MUX
$734M
| $66K | ﹤0.01% |
6,308
+1,785
| +39% | +$18.7K |
|
2025
Alaunos Therapeutics
TCRT
$4.27M
| $63K | ﹤0.01% |
230
+42
| +22% | +$11.5K |
|