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 | |
|---|---|---|---|---|---|---|
2051
Hippo Holdings
HIPO
$832M
| $114K | ﹤0.01% |
2,300
+174
| +8% | +$8.62K |
|
2052
Heron Therapeutics
HRTX
$201M
| $114K | ﹤0.01% |
20,017
+1,574
| +9% | +$8.96K |
|
2053
Select Water Solutions
WTTR
$881M
| $114K | ﹤0.01% |
13,309
+847
| +7% | +$7.26K |
|
2054
AEye
LIDR
$112M
| $113K | ﹤0.01% |
690
+46
| +7% | +$7.53K |
|
2055
Stem
STEM
$117M
| $113K | ﹤0.01% |
+513
| New | +$113K |
|
|
ENDP
2056
DELISTED
Endo International plc
ENDP
| $111K | ﹤0.01% |
47,866
+3,030
| +7% | +$7.03K |
|
2057
Theravance Biopharma
TBPH
$703M
| $110K | ﹤0.01% |
11,525
+1,102
| +11% | +$10.5K |
|
|
WW
2058
DELISTED
WW International
WW
| $110K | ﹤0.01% |
10,721
+511
| +5% | +$5.24K |
|
2059
Butterfly Network
BFLY
$393M
| $109K | ﹤0.01% |
22,854
+2,018
| +10% | +$9.63K |
|
|
FFAI
2060
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$266M
| $107K | ﹤0.01% |
2
| – | – |
|
|
VRAY
2061
DELISTED
ViewRay, Inc.
VRAY
| $107K | ﹤0.01% |
27,197
+3,243
| +14% | +$12.8K |
|
|
QUOT
2062
DELISTED
Quotient Technology Inc
QUOT
| $106K | ﹤0.01% |
16,546
+1,258
| +8% | +$8.06K |
|
|
AGEN
2063
Agenus
AGEN
$138M
| $105K | ﹤0.01% |
2,173
+371
| +21% | +$17.9K |
|
2064
Rigel Pharmaceuticals
RIGL
$742M
| $105K | ﹤0.01% |
3,503
+207
| +6% | +$6.21K |
|
|
BTRS
2065
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $105K | ﹤0.01% |
14,006
+359
| +3% | +$2.69K |
|
2066
Karyopharm Therapeutics
KPTI
$57.2M
| $103K | ﹤0.01% |
932
+58
| +7% | +$6.41K |
|
|
ROVR
2067
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $103K | ﹤0.01% |
17,766
+2,894
| +19% | +$16.8K |
|
|
DBD
2068
DELISTED
Diebold Nixdorf Incorporated
DBD
| $103K | ﹤0.01% |
15,368
+834
| +6% | +$5.59K |
|
2069
Seres Therapeutics
MCRB
$169M
| $102K | ﹤0.01% |
717
+39
| +6% | +$5.55K |
|
|
RAD
2070
DELISTED
Rite Aid Corporation
RAD
| $102K | ﹤0.01% |
11,635
+716
| +7% | +$6.28K |
|
2071
OraSure Technologies
OSUR
$236M
| $101K | ﹤0.01% |
14,932
+743
| +5% | +$5.03K |
|
|
IDEX
2072
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $101K | ﹤0.01% |
722
+65
| +10% | +$9.09K |
|
2073
Douglas Elliman
DOUG
$257M
| $98K | ﹤0.01% |
14,093
-95,297
| -87% | -$663K |
|
2074
Alto Ingredients
ALTO
$90.6M
| $97K | ﹤0.01% |
14,244
-77,273
| -84% | -$526K |
|
2075
MaxCyte
MXCT
$150M
| $96K | ﹤0.01% |
13,666
+1,087
| +9% | +$7.64K |
|