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 | |
|---|---|---|---|---|---|---|
2026
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $64K | ﹤0.01% |
15,791
+193
| +1% | +$782 |
|
2027
Inovio Pharmaceuticals
INO
$148M
| $63K | ﹤0.01% |
6,405
+93
| +1% | +$915 |
|
2028
Nuvation Bio
NUVB
$1.33B
| $61K | ﹤0.01% |
36,834
+23,555
| +177% | +$39K |
|
2029
Cerus
CERS
$255M
| $59K | ﹤0.01% |
19,733
+242
| +1% | +$724 |
|
2030
Tango Therapeutics
TNGX
$772M
| $59K | ﹤0.01% |
14,940
+414
| +3% | +$1.64K |
|
2031
Lexicon Pharmaceuticals
LXRX
$396M
| $57K | ﹤0.01% |
23,255
+389
| +2% | +$953 |
|
|
KLRS
2032
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.4M
| $57K | ﹤0.01% |
624
+12
| +2% | +$1.1K |
|
|
DM
2033
DELISTED
Desktop Metal, Inc.
DM
| $57K | ﹤0.01% |
2,473
-16
| -0.6% | -$369 |
|
2034
Brookdale Senior Living
BKD
$1.83B
| $55K | ﹤0.01% |
18,699
-194,960
| -91% | -$573K |
|
2035
Heron Therapeutics
HRTX
$201M
| $55K | ﹤0.01% |
36,624
+5,400
| +17% | +$8.11K |
|
2036
American Well
AMWL
$113M
| $54K | ﹤0.01% |
1,146
-25
| -2% | -$1.18K |
|
|
ALLK
2037
DELISTED
Allakos
ALLK
| $53K | ﹤0.01% |
11,811
-7,423
| -39% | -$33.3K |
|
2038
Aurora
AUR
$10.6B
| $52K | ﹤0.01% |
37,060
+12,705
| +52% | +$17.8K |
|
2039
Vaalco Energy
EGY
$399M
| $52K | ﹤0.01% |
11,452
-82
| -0.7% | -$372 |
|
|
VRAY
2040
DELISTED
ViewRay, Inc.
VRAY
| $52K | ﹤0.01% |
15,134
+287
| +2% | +$986 |
|
2041
Origin Materials
ORGN
$77.7M
| $51K | ﹤0.01% |
11,904
+87
| +0.7% | +$373 |
|
2042
iHeartMedia
IHRT
$315M
| $50K | ﹤0.01% |
12,866
-304
| -2% | -$1.18K |
|
2043
Kezar Life Sciences
KZR
$29.8M
| $49K | ﹤0.01% |
1,580
+41
| +3% | +$1.27K |
|
2044
Microvision
MVIS
$334M
| $49K | ﹤0.01% |
18,467
+44
| +0.2% | +$117 |
|
2045
Precigen
PGEN
$1.3B
| $49K | ﹤0.01% |
46,394
+15,066
| +48% | +$15.9K |
|
2046
8x8 Inc
EGHT
$282M
| $47K | ﹤0.01% |
11,180
-671
| -6% | -$2.82K |
|
2047
OmniAb
OABI
$246M
| $47K | ﹤0.01% |
12,902
-10,443
| -45% | -$38K |
|
2048
Clear Channel Outdoor Holdings
CCO
$656M
| $46K | ﹤0.01% |
38,417
-786,561
| -95% | -$942K |
|
|
NKLA
2049
DELISTED
Nikola Corporation Common Stock
NKLA
| $45K | ﹤0.01% |
1,243
+116
| +10% | +$4.2K |
|
|
PSTX
2050
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $45K | ﹤0.01% |
+14,563
| New | +$45K |
|