Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
-3.22%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$19.5B
AUM Growth
-$2.74B
(-12%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
2,276
New
83
Increased
1,733
Reduced
334
Closed
111
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$84M |
| 2 |
Pfizer
PFE
|
$40.7M |
| 3 |
OHPA
Orion Acquisition Corp. Class A common stock
OHPA
|
$29.2M |
| 4 |
Advanced Micro Devices
AMD
|
$26.1M |
| 5 |
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
|
$24.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$245M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$140M |
| 3 |
Apple
AAPL
|
$118M |
| 4 |
Alibaba
BABA
|
$90M |
| 5 |
Amazon
AMZN
|
$82.5M |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $161K | ﹤0.01% |
12,477
+537
| +4% | +$6.93K |
|
2002
Microvision
MVIS
$334M
| $161K | ﹤0.01% |
34,423
+2,803
| +9% | +$13.1K |
|
2003
Workhorse Group
WKHS
$19.4M
| $161K | ﹤0.01% |
129
+43
| +50% | +$53.7K |
|
|
DHC
2004
Diversified Healthcare Trust
DHC
$995M
| $158K | ﹤0.01% |
49,414
+3,162
| +7% | +$10.1K |
|
|
ARR
2005
Armour Residential REIT
ARR
$1.78B
| $157K | ﹤0.01% |
3,737
+517
| +16% | +$21.7K |
|
2006
Senseonics Holdings
SENS
$373M
| $156K | ﹤0.01% |
79,047
+5,506
| +7% | +$10.9K |
|
2007
Alector
ALEC
$305M
| $155K | ﹤0.01% |
10,911
+766
| +8% | +$10.9K |
|
2008
Inovio Pharmaceuticals
INO
$148M
| $155K | ﹤0.01% |
3,603
+221
| +7% | +$9.51K |
|
2009
Alphatec Holdings
ATEC
$2.43B
| $154K | ﹤0.01% |
13,350
+647
| +5% | +$7.46K |
|
|
AMRS
2010
DELISTED
Amyris Inc.
AMRS
| $154K | ﹤0.01% |
35,431
+3,471
| +11% | +$15.1K |
|
2011
Bionano Genomics
BNGO
$18.7M
| $153K | ﹤0.01% |
99
+10
| +11% | +$15.5K |
|
2012
Wabash National
WNC
$479M
| $152K | ﹤0.01% |
+10,275
| New | +$152K |
|
|
AMPI.WS
2013
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
| $152K | ﹤0.01% |
+250,000
| New | +$152K |
|
2014
Heartland Express
HTLD
$666M
| $148K | ﹤0.01% |
10,544
+507
| +5% | +$7.12K |
|
2015
Invesco Mortgage Capital
IVR
$529M
| $148K | ﹤0.01% |
6,479
+905
| +16% | +$20.7K |
|
2016
Sangamo Therapeutics
SGMO
$165M
| $148K | ﹤0.01% |
25,529
+1,367
| +6% | +$7.93K |
|
2017
Allogene Therapeutics
ALLO
$246M
| $146K | ﹤0.01% |
16,022
+1,124
| +8% | +$10.2K |
|
2018
Atara Biotherapeutics
ATRA
$90.7M
| $144K | ﹤0.01% |
618
+69
| +13% | +$16.1K |
|
|
EGIO
2019
DELISTED
Edgio, Inc. Common Stock
EGIO
| $144K | ﹤0.01% |
689
+72
| +12% | +$15K |
|
2020
Origin Materials
ORGN
$77.7M
| $143K | ﹤0.01% |
21,701
+1,550
| +8% | +$10.2K |
|
2021
Helix Energy Solutions
HLX
$933M
| $142K | ﹤0.01% |
29,713
+2,137
| +8% | +$10.2K |
|
2022
RPC Inc
RES
$1.04B
| $142K | ﹤0.01% |
13,297
+920
| +7% | +$9.83K |
|
2023
Yext
YEXT
$1.1B
| $142K | ﹤0.01% |
20,639
+868
| +4% | +$5.97K |
|
2024
Olo Inc
OLO
$1.74B
| $141K | ﹤0.01% |
+10,639
| New | +$141K |
|
2025
Heritage Commerce
HTBK
$628M
| $140K | ﹤0.01% |
12,467
+877
| +8% | +$9.85K |
|