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 | |
|---|---|---|---|---|---|---|
|
VRE
2026
Veris Residential
VRE
$1.51B
| $126K | ﹤0.01% |
11,059
-144
| -1% | -$1.64K |
|
2027
PLAYSTUDIOS Inc
MYPS
$120M
| $124K | ﹤0.01% |
35,644
+23,373
| +190% | +$81.3K |
|
2028
Planet Labs
PL
$2.74B
| $124K | ﹤0.01% |
22,785
-3,177
| -12% | -$17.3K |
|
|
SVC
2029
Service Properties Trust
SVC
$476M
| $123K | ﹤0.01% |
23,648
-1,816
| -7% | -$9.45K |
|
|
LGF.B
2030
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $123K | ﹤0.01% |
17,766
-996
| -5% | -$6.9K |
|
2031
Lightwave Logic
LWLG
$400M
| $122K | ﹤0.01% |
16,642
-461
| -3% | -$3.38K |
|
2032
iHeartMedia
IHRT
$339M
| $120K | ﹤0.01% |
16,383
-2,075
| -11% | -$15.2K |
|
2033
Opko Health
OPK
$1.12B
| $120K | ﹤0.01% |
63,558
-4,888
| -7% | -$9.23K |
|
|
MTTR
2034
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $116K | ﹤0.01% |
30,595
-2,691
| -8% | -$10.2K |
|
|
KLRS
2035
Kalaris Therapeutics, Inc. Common Stock
KLRS
$87.5M
| $116K | ﹤0.01% |
+637
| New | +$116K |
|
2036
Oceaneering
OII
$2.39B
| $115K | ﹤0.01% |
14,415
-928
| -6% | -$7.4K |
|
|
RTL
2037
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $113K | ﹤0.01% |
19,237
+227
| +1% | +$1.33K |
|
2038
Magnite
MGNI
$3.47B
| $111K | ﹤0.01% |
16,954
-2,275
| -12% | -$14.9K |
|
|
SAFE
2039
Safehold
SAFE
$1.17B
| $111K | ﹤0.01% |
2,454
+255
| +12% | +$11.5K |
|
2040
iQIYI
IQ
$2.69B
| $110K | ﹤0.01% |
+40,493
| New | +$110K |
|
|
RADI
2041
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $110K | ﹤0.01% |
11,682
-477
| -4% | -$4.49K |
|
2042
ACV Auctions
ACVA
$1.89B
| $109K | ﹤0.01% |
15,213
+1,563
| +11% | +$11.2K |
|
2043
JELD-WEN Holding
JELD
$529M
| $109K | ﹤0.01% |
12,498
-1,639
| -12% | -$14.3K |
|
|
QVCGA
2044
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $108K | ﹤0.01% |
1,074
-183
| -15% | -$18.4K |
|
2045
Rocket Companies
RKT
$43.1B
| $107K | ﹤0.01% |
16,927
-3,897
| -19% | -$24.6K |
|
|
RC
2046
Ready Capital
RC
$708M
| $106K | ﹤0.01% |
+10,465
| New | +$106K |
|
|
BTRS
2047
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $106K | ﹤0.01% |
11,421
+841
| +8% | +$7.81K |
|
2048
Hillman Solutions
HLMN
$1.91B
| $105K | ﹤0.01% |
13,953
-1,041
| -7% | -$7.83K |
|
2049
Select Water Solutions
WTTR
$883M
| $105K | ﹤0.01% |
14,996
+3,545
| +31% | +$24.8K |
|
2050
Zeta Global
ZETA
$4.45B
| $104K | ﹤0.01% |
+15,697
| New | +$104K |
|