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 | |
|---|---|---|---|---|---|---|
2026
Gevo
GEVO
$389M
| $49K | ﹤0.01% |
25,952
-8,066
| -24% | -$15.2K |
|
2027
Bionano Genomics
BNGO
$20.5M
| $48K | ﹤0.01% |
54
-16
| -23% | -$14.2K |
|
2028
Nektar Therapeutics
NKTR
$924M
| $48K | ﹤0.01% |
1,428
-352
| -20% | -$11.8K |
|
2029
Organogenesis Holdings
ORGO
$620M
| $48K | ﹤0.01% |
17,948
-1,127
| -6% | -$3.01K |
|
2030
Precigen
PGEN
$1.23B
| $48K | ﹤0.01% |
31,328
-2,676
| -8% | -$4.1K |
|
|
RDFN
2031
DELISTED
Redfin
RDFN
| $47K | ﹤0.01% |
11,027
-2,846
| -21% | -$12.1K |
|
|
MMAT
2032
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $47K | ﹤0.01% |
391
-44
| -10% | -$5.29K |
|
|
ILPT
2033
Industrial Logistics Properties Trust
ILPT
$408M
| $46K | ﹤0.01% |
+14,180
| New | +$46K |
|
|
NVTA
2034
DELISTED
Invitae Corporation
NVTA
| $46K | ﹤0.01% |
24,731
-6,099
| -20% | -$11.3K |
|
2035
Lexicon Pharmaceuticals
LXRX
$411M
| $44K | ﹤0.01% |
22,866
-1,230
| -5% | -$2.37K |
|
2036
TETRA Technologies
TTI
$628M
| $44K | ﹤0.01% |
+12,611
| New | +$44K |
|
2037
Microvision
MVIS
$343M
| $43K | ﹤0.01% |
18,423
-5,223
| -22% | -$12.2K |
|
2038
Marathon Digital Holdings
MARA
$5.9B
| $42K | ﹤0.01% |
12,422
-1,939
| -14% | -$6.56K |
|
|
SLGC
2039
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $39K | ﹤0.01% |
15,356
-4,286
| -22% | -$10.9K |
|
2040
SES AI
SES
$413M
| $38K | ﹤0.01% |
12,042
-811
| -6% | -$2.56K |
|
2041
Humacyte
HUMA
$238M
| $37K | ﹤0.01% |
17,357
-986
| -5% | -$2.1K |
|
2042
Solid Power
SLDP
$685M
| $36K | ﹤0.01% |
14,203
-691
| -5% | -$1.75K |
|
2043
SmartRent
SMRT
$275M
| $36K | ﹤0.01% |
14,753
+2,097
| +17% | +$5.12K |
|
2044
ATAI Life Sciences
ATAI
$1.05B
| $34K | ﹤0.01% |
12,877
-4,335
| -25% | -$11.4K |
|
2045
Clover Health Investments
CLOV
$1.48B
| $34K | ﹤0.01% |
36,585
-10,070
| -22% | -$9.36K |
|
2046
fuboTV
FUBO
$1.4B
| $34K | ﹤0.01% |
19,462
-5,765
| -23% | -$10.1K |
|
2047
Gossamer Bio
GOSS
$630M
| $34K | ﹤0.01% |
15,760
-1,127
| -7% | -$2.43K |
|
|
DM
2048
DELISTED
Desktop Metal, Inc.
DM
| $34K | ﹤0.01% |
2,489
-641
| -20% | -$8.76K |
|
|
BHIL
2049
DELISTED
Benson Hill, Inc.
BHIL
| $32K | ﹤0.01% |
360
-103
| -22% | -$9.16K |
|
2050
Butterfly Network
BFLY
$398M
| $30K | ﹤0.01% |
12,319
-3,825
| -24% | -$9.32K |
|