Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+10.45%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.7B
AUM Growth
-$83.1M
(-0.6%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
2,283
New
91
Increased
616
Reduced
1,348
Closed
211
Top Buys
| 1 |
Azenta
AZTA
|
+$27.6M |
| 2 |
Ferguson
FERG
|
+$25.5M |
| 3 |
Adobe
ADBE
|
+$19.6M |
| 4 |
ASML
ASML
|
+$18.9M |
| 5 |
Caterpillar
CAT
|
+$17M |
Top Sells
| 1 |
Apple
AAPL
|
+$63.9M |
| 2 |
Microsoft
MSFT
|
+$62.4M |
| 3 |
Huazhu Hotels Group
HTHT
|
+$33.3M |
| 4 |
Monolithic Power Systems
MPWR
|
+$31.5M |
| 5 |
OHPA
Orion Acquisition Corp. Class A common stock
OHPA
|
+$29.4M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
2001
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $69K | ﹤0.01% |
851
-223
| -21% | -$18.1K |
|
|
MTTR
2002
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $68K | ﹤0.01% |
24,218
-6,377
| -21% | -$17.9K |
|
|
VRAY
2003
DELISTED
ViewRay, Inc.
VRAY
| $67K | ﹤0.01% |
14,847
-4,571
| -24% | -$20.6K |
|
2004
American Well
AMWL
$112M
| $66K | ﹤0.01% |
1,171
-243
| -17% | -$13.7K |
|
2005
WisdomTree
WT
$2B
| $66K | ﹤0.01% |
12,057
-3,678
| -23% | -$20.1K |
|
2006
Arlo Technologies
ARLO
$1.89B
| $65K | ﹤0.01% |
18,403
-2,187
| -11% | -$7.73K |
|
2007
Olo Inc
OLO
$1.74B
| $65K | ﹤0.01% |
10,408
-1,373
| -12% | -$8.58K |
|
2008
MiMedx Group
MDXG
$1.06B
| $63K | ﹤0.01% |
22,578
-1,527
| -6% | -$4.26K |
|
2009
C4 Therapeutics
CCCC
$193M
| $61K | ﹤0.01% |
10,314
-871
| -8% | -$5.15K |
|
2010
Compass
COMP
$5.02B
| $61K | ﹤0.01% |
26,297
-7,890
| -23% | -$18.3K |
|
2011
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $59K | ﹤0.01% |
15,598
-4,245
| -21% | -$16.1K |
|
2012
Riot Platforms
RIOT
$5.62B
| $58K | ﹤0.01% |
17,111
-1,182
| -6% | -$4.01K |
|
|
ME
2013
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $58K | ﹤0.01% |
1,352
-409
| -23% | -$17.5K |
|
2014
Community Health Systems
CYH
$415M
| $57K | ﹤0.01% |
13,285
-3,985
| -23% | -$17.1K |
|
2015
Vimeo
VMEO
$797M
| $57K | ﹤0.01% |
16,651
-5,090
| -23% | -$17.4K |
|
2016
Joby Aviation
JOBY
$11.5B
| $56K | ﹤0.01% |
+16,759
| New | +$56K |
|
2017
Lightwave Logic
LWLG
$400M
| $55K | ﹤0.01% |
12,848
-3,794
| -23% | -$16.2K |
|
2018
Opendoor
OPEN
$4.5B
| $54K | ﹤0.01% |
46,513
-11,879
| -20% | -$13.8K |
|
2019
Origin Materials
ORGN
$78.5M
| $54K | ﹤0.01% |
11,817
-3,296
| -22% | -$15.1K |
|
2020
Vaalco Energy
EGY
$396M
| $53K | ﹤0.01% |
+11,534
| New | +$53K |
|
2021
Generation Bio
GBIO
$39.3M
| $52K | ﹤0.01% |
1,327
-81
| -6% | -$3.17K |
|
2022
8x8 Inc
EGHT
$285M
| $51K | ﹤0.01% |
11,851
-3,498
| -23% | -$15.1K |
|
2023
Senseonics Holdings
SENS
$362M
| $51K | ﹤0.01% |
49,395
-3,742
| -7% | -$3.86K |
|
2024
Carvana
CVNA
$51.8B
| $50K | ﹤0.01% |
10,621
-2,416
| -19% | -$11.4K |
|
2025
IonQ
IONQ
$13.1B
| $50K | ﹤0.01% |
14,382
+186
| +1% | +$647 |
|