Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
-2.11%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$24B
AUM Growth
-$3.77B
(-14%)
Cap. Flow
-$2.68B
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
2,143
New
605
Increased
544
Reduced
921
Closed
66
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
+$293M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$85.5M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$66.2M |
| 4 |
Rubrik
RBRK
|
+$52.1M |
| 5 |
Waste Connections
WCN
|
+$51.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$169M |
| 2 |
Apple
AAPL
|
+$157M |
| 3 |
Microsoft
MSFT
|
+$94.5M |
| 4 |
NVIDIA
NVDA
|
+$87.1M |
| 5 |
Philip Morris
PM
|
+$85.1M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Financials | 12.13% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
American Express Global Business Travel
GBTG
$4.2B
| $99.9K | ﹤0.01% |
+13,762
| New | +$99.9K |
|
2002
CorMedix
CRMD
$955M
| $98.4K | ﹤0.01% |
+15,981
| New | +$98.4K |
|
2003
Udemy
UDMY
$1B
| $97.4K | ﹤0.01% |
+12,549
| New | +$97.4K |
|
2004
Owens & Minor
OMI
$423M
| $96.4K | ﹤0.01% |
+10,674
| New | +$96.4K |
|
2005
Integral Ad Science
IAS
$1.41B
| $95.8K | ﹤0.01% |
+11,886
| New | +$95.8K |
|
2006
Altimmune
ALT
$324M
| $95.7K | ﹤0.01% |
19,144
-2,061
| -10% | -$10.3K |
|
|
AIOT
2007
PowerFleet, Inc. Common Stock
AIOT
$667M
| $95.5K | ﹤0.01% |
+17,393
| New | +$95.5K |
|
2008
Fortrea Holdings
FTRE
$909M
| $94K | ﹤0.01% |
+12,456
| New | +$94K |
|
2009
Arvinas
ARVN
$575M
| $90.9K | ﹤0.01% |
12,946
-1,349
| -9% | -$9.47K |
|
2010
Intuitive Machines
LUNR
$978M
| $90.8K | ﹤0.01% |
+12,185
| New | +$90.8K |
|
2011
Opendoor
OPEN
$4.31B
| $90.5K | ﹤0.01% |
+88,763
| New | +$90.5K |
|
2012
ProPetro Holding
PUMP
$505M
| $88.6K | ﹤0.01% |
+12,049
| New | +$88.6K |
|
2013
MindMed
MNMD
$710M
| $86.9K | ﹤0.01% |
14,860
-3,345
| -18% | -$19.6K |
|
|
ADAM
2014
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $85.9K | ﹤0.01% |
+13,242
| New | +$85.9K |
|
|
INN
2015
Summit Hotel Properties
INN
$613M
| $85.7K | ﹤0.01% |
+15,849
| New | +$85.7K |
|
2016
Stagwell
STGW
$1.39B
| $85.5K | ﹤0.01% |
+14,137
| New | +$85.5K |
|
2017
Xerox
XRX
$456M
| $83.4K | ﹤0.01% |
+17,273
| New | +$83.4K |
|
2018
EyePoint Pharmaceuticals
EYPT
$934M
| $83.1K | ﹤0.01% |
15,338
+146
| +1% | +$791 |
|
2019
Kura Oncology
KURA
$709M
| $82.8K | ﹤0.01% |
12,552
-1,197
| -9% | -$7.9K |
|
2020
Relay Therapeutics
RLAY
$700M
| $82.5K | ﹤0.01% |
31,497
-2,223
| -7% | -$5.82K |
|
2021
Cipher Mining
CIFR
$4.03B
| $81.6K | ﹤0.01% |
+35,469
| New | +$81.6K |
|
2022
Shoals Technologies Group
SHLS
$1.15B
| $80.9K | ﹤0.01% |
+24,369
| New | +$80.9K |
|
2023
Altice USA
ATUS
$1.09B
| $80.8K | ﹤0.01% |
+30,365
| New | +$80.8K |
|
2024
Bloomin' Brands
BLMN
$586M
| $80.1K | ﹤0.01% |
+11,165
| New | +$80.1K |
|
2025
B&G Foods
BGS
$368M
| $79.5K | ﹤0.01% |
+11,573
| New | +$79.5K |
|