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 | |
|---|---|---|---|---|---|---|
2026
BigBear.ai
BBAI
$1.78B
| $78.9K | ﹤0.01% |
+27,581
| New | +$78.9K |
|
|
VERV
2027
DELISTED
Verve Therapeutics
VERV
| $78.3K | ﹤0.01% |
17,132
-3,122
| -15% | -$14.3K |
|
2028
N-able
NABL
$1.57B
| $77K | ﹤0.01% |
10,861
-26,942
| -71% | -$191K |
|
2029
Enviri
NVRI
$940M
| $74.3K | ﹤0.01% |
+11,167
| New | +$74.3K |
|
2030
JELD-WEN Holding
JELD
$529M
| $73.8K | ﹤0.01% |
+12,370
| New | +$73.8K |
|
2031
Hertz
HTZ
$1.85B
| $70.7K | ﹤0.01% |
+17,934
| New | +$70.7K |
|
2032
Savara
SVRA
$662M
| $70.3K | ﹤0.01% |
25,370
-1,748
| -6% | -$4.84K |
|
|
NPKI
2033
NPK International Inc.
NPKI
$877M
| $69.8K | ﹤0.01% |
+12,012
| New | +$69.8K |
|
2034
RPC Inc
RES
$1.03B
| $69.1K | ﹤0.01% |
+12,571
| New | +$69.1K |
|
2035
American Axle
AXL
$711M
| $68.5K | ﹤0.01% |
16,827
-381,206
| -96% | -$1.55M |
|
2036
FTAI Infrastructure
FIP
$465M
| $68.2K | ﹤0.01% |
+15,049
| New | +$68.2K |
|
2037
Ivanhoe Electric
IE
$1.18B
| $66.5K | ﹤0.01% |
+11,446
| New | +$66.5K |
|
2038
FIGS
FIGS
$1.09B
| $66.5K | ﹤0.01% |
+14,480
| New | +$66.5K |
|
2039
Aspen Aerogels
ASPN
$539M
| $64.9K | ﹤0.01% |
+10,157
| New | +$64.9K |
|
2040
SelectQuote
SLQT
$353M
| $64.3K | ﹤0.01% |
+19,265
| New | +$64.3K |
|
2041
Phathom Pharmaceuticals
PHAT
$902M
| $63.5K | ﹤0.01% |
10,122
-943
| -9% | -$5.91K |
|
2042
SIGA Technologies
SIGA
$628M
| $63.2K | ﹤0.01% |
11,530
-1,299
| -10% | -$7.12K |
|
2043
Erasca
ERAS
$448M
| $62.7K | ﹤0.01% |
45,790
-8,916
| -16% | -$12.2K |
|
2044
TETRA Technologies
TTI
$637M
| $61.5K | ﹤0.01% |
+18,303
| New | +$61.5K |
|
2045
Krispy Kreme
DNUT
$527M
| $61.1K | ﹤0.01% |
+12,425
| New | +$61.1K |
|
2046
JetBlue
JBLU
$1.89B
| $61.1K | ﹤0.01% |
+12,678
| New | +$61.1K |
|
2047
Repay Holdings
RPAY
$514M
| $60.9K | ﹤0.01% |
+10,939
| New | +$60.9K |
|
2048
The RealReal
REAL
$952M
| $60.7K | ﹤0.01% |
+11,257
| New | +$60.7K |
|
|
DHC
2049
Diversified Healthcare Trust
DHC
$1.04B
| $59.2K | ﹤0.01% |
+24,686
| New | +$59.2K |
|
2050
Vaalco Energy
EGY
$409M
| $57.7K | ﹤0.01% |
15,353
-98,898
| -87% | -$372K |
|