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 | |
|---|---|---|---|---|---|---|
|
QVCGA
2051
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $42K | ﹤0.01% |
853
+2
| +0.2% | +$98 |
|
2052
Gevo
GEVO
$394M
| $41K | ﹤0.01% |
26,385
+433
| +2% | +$673 |
|
2053
Nektar Therapeutics
NKTR
$684M
| $41K | ﹤0.01% |
3,860
+2,432
| +170% | +$25.8K |
|
|
SLGC
2054
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $40K | ﹤0.01% |
15,643
+287
| +2% | +$734 |
|
2055
Organogenesis Holdings
ORGO
$638M
| $39K | ﹤0.01% |
18,149
+201
| +1% | +$432 |
|
|
AMRS
2056
DELISTED
Amyris Inc.
AMRS
| $38K | ﹤0.01% |
28,300
+8,468
| +43% | +$11.4K |
|
2057
Bionano Genomics
BNGO
$17M
| $37K | ﹤0.01% |
55
+1
| +2% | +$673 |
|
2058
SmartRent
SMRT
$267M
| $37K | ﹤0.01% |
14,340
-413
| -3% | -$1.07K |
|
2059
Esperion Therapeutics
ESPR
$510M
| $36K | ﹤0.01% |
+22,693
| New | +$36K |
|
|
NUTX
2060
Nutex Health
NUTX
$477M
| $36K | ﹤0.01% |
241
-15
| -6% | -$2.24K |
|
2061
Senseonics Holdings
SENS
$365M
| $36K | ﹤0.01% |
50,533
+1,138
| +2% | +$811 |
|
2062
Fulcrum Therapeutics
FULC
$372M
| $35K | ﹤0.01% |
+12,349
| New | +$35K |
|
2063
SES AI
SES
$384M
| $35K | ﹤0.01% |
11,910
-132
| -1% | -$388 |
|
2064
Solid Power
SLDP
$712M
| $35K | ﹤0.01% |
11,732
-2,471
| -17% | -$7.37K |
|
|
NVTA
2065
DELISTED
Invitae Corporation
NVTA
| $35K | ﹤0.01% |
25,665
+934
| +4% | +$1.27K |
|
|
GTHX
2066
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $35K | ﹤0.01% |
13,209
+233
| +2% | +$617 |
|
2067
TETRA Technologies
TTI
$636M
| $34K | ﹤0.01% |
12,875
+264
| +2% | +$697 |
|
2068
C4 Therapeutics
CCCC
$190M
| $33K | ﹤0.01% |
10,557
+243
| +2% | +$760 |
|
2069
Clover Health Investments
CLOV
$1.38B
| $31K | ﹤0.01% |
36,260
-325
| -0.9% | -$278 |
|
|
PTRA
2070
DELISTED
Proterra Inc. Common Stock
PTRA
| $30K | ﹤0.01% |
20,064
-25
| -0.1% | -$37 |
|
|
LOGC
2071
DELISTED
ContextLogic
LOGC
| $27K | ﹤0.01% |
2,008
+223
| +12% | +$3K |
|
2072
Hyliion Holdings
HYLN
$288M
| $26K | ﹤0.01% |
12,992
+92
| +0.7% | +$184 |
|
2073
fuboTV
FUBO
$1.29B
| $25K | ﹤0.01% |
20,638
+1,176
| +6% | +$1.43K |
|
2074
Butterfly Network
BFLY
$385M
| $24K | ﹤0.01% |
12,589
+270
| +2% | +$515 |
|
2075
Workhorse Group
WKHS
$19.1M
| $24K | ﹤0.01% |
73
+2
| +3% | +$658 |
|