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 | |
|---|---|---|---|---|---|---|
2026
OneSpaWorld
OSW
$2.26B
| $140K | ﹤0.01% |
13,678
+912
| +7% | +$9.34K |
|
|
CLDT
2027
Chatham Lodging
CLDT
$363M
| $139K | ﹤0.01% |
+10,088
| New | +$139K |
|
|
SRNE
2028
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $138K | ﹤0.01% |
59,410
+4,972
| +9% | +$11.5K |
|
2029
SiriusPoint
SPNT
$2.19B
| $137K | ﹤0.01% |
18,284
+1,029
| +6% | +$7.71K |
|
|
ATRS
2030
DELISTED
Antares Pharma, Inc.
ATRS
| $136K | ﹤0.01% |
33,238
+2,054
| +7% | +$8.4K |
|
2031
Ocugen
OCGN
$322M
| $135K | ﹤0.01% |
40,898
+3,220
| +9% | +$10.6K |
|
2032
Janus International
JBI
$1.44B
| $132K | ﹤0.01% |
14,670
+1,296
| +10% | +$11.7K |
|
|
VXRT
2033
DELISTED
Vaxart
VXRT
| $132K | ﹤0.01% |
26,224
+1,927
| +8% | +$9.7K |
|
2034
WisdomTree
WT
$1.98B
| $132K | ﹤0.01% |
22,402
+1,304
| +6% | +$7.68K |
|
|
LOGC
2035
DELISTED
ContextLogic
LOGC
| $131K | ﹤0.01% |
1,946
+145
| +8% | +$9.76K |
|
2036
Vanda Pharmaceuticals
VNDA
$272M
| $128K | ﹤0.01% |
11,340
+466
| +4% | +$5.26K |
|
2037
BridgeBio Pharma
BBIO
$10.2B
| $124K | ﹤0.01% |
12,168
-840
| -6% | -$8.56K |
|
|
GPMT
2038
Granite Point Mortgage Trust
GPMT
$143M
| $124K | ﹤0.01% |
11,111
+531
| +5% | +$5.93K |
|
2039
PureCycle Technologies
PCT
$2.41B
| $124K | ﹤0.01% |
15,492
+1,959
| +14% | +$15.7K |
|
|
CTEV
2040
Claritev Corporation
CTEV
$1.15B
| $124K | ﹤0.01% |
660
+33
| +5% | +$6.2K |
|
2041
Gannett
GCI
$629M
| $123K | ﹤0.01% |
27,304
-231,423
| -89% | -$1.04M |
|
|
FSP
2042
Franklin Street Properties
FSP
$174M
| $122K | ﹤0.01% |
20,756
+750
| +4% | +$4.41K |
|
2043
QuinStreet
QNST
$920M
| $122K | ﹤0.01% |
10,541
+484
| +5% | +$5.6K |
|
|
TRTX
2044
TPG RE Finance Trust
TRTX
$761M
| $122K | ﹤0.01% |
+10,365
| New | +$122K |
|
|
GOEV
2045
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $122K | ﹤0.01% |
48
+3
| +7% | +$7.63K |
|
2046
Berry Corp
BRY
$249M
| $120K | ﹤0.01% |
11,630
-16,033
| -58% | -$165K |
|
2047
Nuvation Bio
NUVB
$1.33B
| $119K | ﹤0.01% |
22,588
+2,039
| +10% | +$10.7K |
|
2048
Stagwell
STGW
$1.44B
| $119K | ﹤0.01% |
16,383
+4,187
| +34% | +$30.4K |
|
2049
Porch Group
PRCH
$1.9B
| $118K | ﹤0.01% |
16,980
+802
| +5% | +$5.57K |
|
2050
The RealReal
REAL
$999M
| $118K | ﹤0.01% |
16,304
+953
| +6% | +$6.9K |
|