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 | |
|---|---|---|---|---|---|---|
|
INN
2051
Summit Hotel Properties
INN
$608M
| $103K | ﹤0.01% |
15,312
-1,089
| -7% | -$7.33K |
|
2052
Adaptive Biotechnologies
ADPT
$1.91B
| $101K | ﹤0.01% |
14,176
+161
| +1% | +$1.15K |
|
2053
American Well
AMWL
$112M
| $101K | ﹤0.01% |
1,414
-113
| -7% | -$8.07K |
|
2054
Hayward Holdings
HAYW
$3.51B
| $101K | ﹤0.01% |
11,379
-907
| -7% | -$8.05K |
|
2055
Protagonist Therapeutics
PTGX
$3.5B
| $101K | ﹤0.01% |
+11,946
| New | +$101K |
|
|
ME
2056
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $101K | ﹤0.01% |
1,761
+595
| +51% | +$34.1K |
|
|
RWT
2057
Redwood Trust
RWT
$814M
| $99K | ﹤0.01% |
17,270
-884
| -5% | -$5.07K |
|
2058
Atara Biotherapeutics
ATRA
$85.5M
| $98K | ﹤0.01% |
1,034
+550
| +114% | +$52.1K |
|
2059
C4 Therapeutics
CCCC
$193M
| $98K | ﹤0.01% |
+11,185
| New | +$98K |
|
2060
Arlo Technologies
ARLO
$1.89B
| $96K | ﹤0.01% |
20,590
+7,451
| +57% | +$34.7K |
|
2061
Hims & Hers Health
HIMS
$11.2B
| $96K | ﹤0.01% |
17,123
+5,057
| +42% | +$28.4K |
|
2062
LivePerson
LPSN
$93.7M
| $95K | ﹤0.01% |
10,081
-254
| -2% | -$2.39K |
|
2063
PureCycle Technologies
PCT
$2.41B
| $94K | ﹤0.01% |
11,625
+98
| +0.9% | +$792 |
|
|
RPT
2064
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $94K | ﹤0.01% |
12,449
-760
| -6% | -$5.74K |
|
2065
FIGS
FIGS
$1.12B
| $93K | ﹤0.01% |
11,296
-1,267
| -10% | -$10.4K |
|
2066
Olo Inc
OLO
$1.74B
| $93K | ﹤0.01% |
11,781
+635
| +6% | +$5.01K |
|
2067
Cerus
CERS
$249M
| $92K | ﹤0.01% |
25,470
-978
| -4% | -$3.53K |
|
2068
Mister Car Wash
MCW
$1.8B
| $92K | ﹤0.01% |
10,768
-519
| -5% | -$4.43K |
|
2069
HUTCHMED
HCM
$2.77B
| $91K | ﹤0.01% |
+10,306
| New | +$91K |
|
2070
fuboTV
FUBO
$1.41B
| $90K | ﹤0.01% |
25,227
+3,613
| +17% | +$12.9K |
|
|
VXRT
2071
DELISTED
Vaxart
VXRT
| $90K | ﹤0.01% |
41,334
+21,238
| +106% | +$46.2K |
|
2072
Alphatec Holdings
ATEC
$2.42B
| $89K | ﹤0.01% |
+10,218
| New | +$89K |
|
2073
Atea Pharmaceuticals
AVIR
$258M
| $89K | ﹤0.01% |
15,557
+1,469
| +10% | +$8.4K |
|
2074
Scholar Rock
SRRK
$3.04B
| $87K | ﹤0.01% |
+12,592
| New | +$87K |
|
2075
Vimeo
VMEO
$774M
| $87K | ﹤0.01% |
21,741
-1,317
| -6% | -$5.27K |
|