Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+9.4%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.9B
AUM Growth
+$1.17B
(+8.6%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
2,189
New
117
Increased
1,097
Reduced
862
Closed
103
Top Buys
| 1 |
Linde
LIN
|
$41.9M |
| 2 |
Prologis
PLD
|
$24.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$24.6M |
| 4 |
Equinix
EQIX
|
$21.8M |
| 5 |
ASML
ASML
|
$21.6M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$26M |
| 2 |
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
|
$25.3M |
| 3 |
Apple
AAPL
|
$24.1M |
| 4 |
Keysight
KEYS
|
$21.4M |
| 5 |
KE Holdings
BEKE
|
$19M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
MiMedx Group
MDXG
$1.06B
| $78K | ﹤0.01% |
22,761
+183
| +0.8% | +$627 |
|
2002
SIGA Technologies
SIGA
$603M
| $78K | ﹤0.01% |
13,497
-60,063
| -82% | -$347K |
|
|
ARR
2003
Armour Residential REIT
ARR
$1.78B
| $77K | ﹤0.01% |
2,939
+365
| +14% | +$9.56K |
|
2004
Atea Pharmaceuticals
AVIR
$267M
| $77K | ﹤0.01% |
+23,091
| New | +$77K |
|
2005
Compass Therapeutics
CMPX
$590M
| $76K | ﹤0.01% |
+23,325
| New | +$76K |
|
2006
Sangamo Therapeutics
SGMO
$165M
| $76K | ﹤0.01% |
42,913
+2,487
| +6% | +$4.41K |
|
2007
Joby Aviation
JOBY
$11.5B
| $75K | ﹤0.01% |
17,287
+528
| +3% | +$2.29K |
|
|
CTEV
2008
Claritev Corporation
CTEV
$1.15B
| $74K | ﹤0.01% |
1,753
-24
| -1% | -$1.01K |
|
2009
GoPro
GPRO
$236M
| $73K | ﹤0.01% |
14,422
-64,748
| -82% | -$328K |
|
2010
Atara Biotherapeutics
ATRA
$90.7M
| $72K | ﹤0.01% |
994
+17
| +2% | +$1.23K |
|
2011
WisdomTree
WT
$1.98B
| $72K | ﹤0.01% |
12,222
+165
| +1% | +$972 |
|
2012
Planet Labs
PL
$1.98B
| $71K | ﹤0.01% |
18,142
+321
| +2% | +$1.26K |
|
2013
ATAI Life Sciences
ATAI
$980M
| $69K | ﹤0.01% |
38,324
+25,447
| +198% | +$45.8K |
|
|
TVRD
2014
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $69K | ﹤0.01% |
+391
| New | +$69K |
|
|
ME
2015
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $69K | ﹤0.01% |
1,515
+163
| +12% | +$7.42K |
|
|
BRMK
2016
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $69K | ﹤0.01% |
14,784
-16,987
| -53% | -$79.3K |
|
2017
ImmunityBio
IBRX
$2.27B
| $67K | ﹤0.01% |
36,995
+312
| +0.9% | +$565 |
|
|
TELL
2018
DELISTED
Tellurian Inc.
TELL
| $66K | ﹤0.01% |
53,398
-903
| -2% | -$1.12K |
|
2019
Kodiak Sciences
KOD
$556M
| $65K | ﹤0.01% |
10,475
+200
| +2% | +$1.24K |
|
2020
Lightwave Logic
LWLG
$423M
| $65K | ﹤0.01% |
12,521
-327
| -3% | -$1.7K |
|
2021
Vimeo
VMEO
$734M
| $65K | ﹤0.01% |
17,018
+367
| +2% | +$1.4K |
|
|
MTTR
2022
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $65K | ﹤0.01% |
23,978
-240
| -1% | -$651 |
|
2023
Altimmune
ALT
$334M
| $64K | ﹤0.01% |
15,144
+379
| +3% | +$1.6K |
|
2024
Erasca
ERAS
$457M
| $64K | ﹤0.01% |
21,217
+4,588
| +28% | +$13.8K |
|
2025
Anywhere Real Estate
HOUS
$724M
| $64K | ﹤0.01% |
12,177
-539
| -4% | -$2.83K |
|