Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
-3.72%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.8B
AUM Growth
-$1.1B
(-7.4%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
2,280
New
309
Increased
1,053
Reduced
809
Closed
88
Top Buys
| 1 |
Claros Mortgage Trust
CMTG
|
+$41.1M |
| 2 |
Yum China
YUMC
|
+$28.6M |
| 3 |
CVS Health
CVS
|
+$15.3M |
| 4 |
Carlisle Companies
CSL
|
+$13.8M |
| 5 |
Valero Energy
VLO
|
+$12.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$638M |
| 2 |
Apple
AAPL
|
+$45.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$26.2M |
| 4 |
ConocoPhillips
COP
|
+$22.1M |
| 5 |
Intercontinental Exchange
ICE
|
+$16M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 13.71% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Coeur Mining
CDE
$9.21B
| $137K | ﹤0.01% |
40,097
+983
| +3% | +$3.36K |
|
2002
Clean Energy Fuels
CLNE
$544M
| $137K | ﹤0.01% |
25,648
+62
| +0.2% | +$331 |
|
2003
Anywhere Real Estate
HOUS
$686M
| $137K | ﹤0.01% |
16,880
-1,572
| -9% | -$12.8K |
|
|
INFN
2004
DELISTED
Infinera Corporation Common Stock
INFN
| $135K | ﹤0.01% |
27,914
+352
| +1% | +$1.7K |
|
|
DCT
2005
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $135K | ﹤0.01% |
11,417
-1,149
| -9% | -$13.6K |
|
2006
Empire State Realty Trust
ESRT
$1.29B
| $133K | ﹤0.01% |
20,301
-2,228
| -10% | -$14.6K |
|
2007
Remitly
RELY
$4.18B
| $133K | ﹤0.01% |
11,920
-1,557
| -12% | -$17.4K |
|
2008
DocGo
DCGO
$155M
| $131K | ﹤0.01% |
13,181
+752
| +6% | +$7.47K |
|
2009
Kiniksa Pharmaceuticals
KNSA
$2.73B
| $130K | ﹤0.01% |
+10,105
| New | +$130K |
|
2010
Expro
XPRO
$1.4B
| $130K | ﹤0.01% |
10,232
-679
| -6% | -$8.63K |
|
|
LBC
2011
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $130K | ﹤0.01% |
+11,227
| New | +$130K |
|
|
FBRT
2012
Franklin BSP Realty Trust
FBRT
$955M
| $129K | ﹤0.01% |
+11,950
| New | +$129K |
|
2013
Inovio Pharmaceuticals
INO
$146M
| $129K | ﹤0.01% |
6,228
+3,394
| +120% | +$70.3K |
|
2014
Open Lending Corp
LPRO
$264M
| $129K | ﹤0.01% |
16,081
-552
| -3% | -$4.43K |
|
|
ADAM
2015
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $129K | ﹤0.01% |
13,813
-933
| -6% | -$8.71K |
|
|
MGI
2016
DELISTED
MoneyGram International, Inc. New
MGI
| $129K | ﹤0.01% |
12,408
+416
| +3% | +$4.33K |
|
2017
Healthcare Services Group
HCSG
$1.17B
| $128K | ﹤0.01% |
10,585
-831
| -7% | -$10K |
|
2018
Karyopharm Therapeutics
KPTI
$54.9M
| $128K | ﹤0.01% |
1,558
+834
| +115% | +$68.5K |
|
2019
Kezar Life Sciences
KZR
$29.4M
| $128K | ﹤0.01% |
+1,485
| New | +$128K |
|
2020
MRC Global
MRC
$1.23B
| $128K | ﹤0.01% |
17,802
+5,037
| +39% | +$36.2K |
|
2021
Riot Platforms
RIOT
$5.62B
| $128K | ﹤0.01% |
18,293
+443
| +2% | +$3.1K |
|
|
ZUO
2022
DELISTED
Zuora, Inc.
ZUO
| $127K | ﹤0.01% |
17,148
-506
| -3% | -$3.75K |
|
|
PTRA
2023
DELISTED
Proterra Inc. Common Stock
PTRA
| $127K | ﹤0.01% |
25,564
-1,385
| -5% | -$6.88K |
|
2024
Samsara
IOT
$22B
| $126K | ﹤0.01% |
+10,403
| New | +$126K |
|
2025
Ocugen
OCGN
$322M
| $126K | ﹤0.01% |
70,683
+38,723
| +121% | +$69K |
|