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 | |
|---|---|---|---|---|---|---|
|
HPP
2051
Hudson Pacific Properties
HPP
$1.1B
| $57.7K | ﹤0.01% |
+19,549
| New | +$57.7K |
|
2052
Wolfspeed
WOLF
$228M
| $57.1K | ﹤0.01% |
+18,664
| New | +$57.1K |
|
2053
Ironwood Pharmaceuticals
IRWD
$184M
| $57K | ﹤0.01% |
38,764
-4,129
| -10% | -$6.07K |
|
2054
Gannett
GCI
$600M
| $56.3K | ﹤0.01% |
19,466
-288,312
| -94% | -$833K |
|
2055
Sana Biotechnology
SANA
$741M
| $55.5K | ﹤0.01% |
33,048
-3,749
| -10% | -$6.3K |
|
2056
indie Semiconductor
INDI
$782M
| $53.4K | ﹤0.01% |
+26,224
| New | +$53.4K |
|
2057
Humacyte
HUMA
$233M
| $50.3K | ﹤0.01% |
29,508
+3,308
| +13% | +$5.64K |
|
2058
Evolv Technologies
EVLV
$1.38B
| $50.3K | ﹤0.01% |
+16,123
| New | +$50.3K |
|
2059
Bumble
BMBL
$676M
| $48.8K | ﹤0.01% |
+11,250
| New | +$48.8K |
|
2060
EVgo
EVGO
$517M
| $47.7K | ﹤0.01% |
+17,940
| New | +$47.7K |
|
|
ETWO
2061
DELISTED
E2open Parent Holdings
ETWO
| $45.2K | ﹤0.01% |
+22,612
| New | +$45.2K |
|
2062
Butterfly Network
BFLY
$378M
| $43.7K | ﹤0.01% |
+19,154
| New | +$43.7K |
|
2063
Pacific Biosciences
PACB
$369M
| $43.1K | ﹤0.01% |
+36,528
| New | +$43.1K |
|
2064
Custom Truck One Source
CTOS
$1.3B
| $42.8K | ﹤0.01% |
+10,136
| New | +$42.8K |
|
2065
Petco
WOOF
$1.01B
| $42.4K | ﹤0.01% |
+13,905
| New | +$42.4K |
|
2066
Open Lending Corp
LPRO
$252M
| $40.9K | ﹤0.01% |
+14,830
| New | +$40.9K |
|
2067
Clear Channel Outdoor Holdings
CCO
$636M
| $39.4K | ﹤0.01% |
+35,521
| New | +$39.4K |
|
2068
Clean Energy Fuels
CLNE
$566M
| $38K | ﹤0.01% |
+24,501
| New | +$38K |
|
2069
Annexon
ANNX
$258M
| $37.6K | ﹤0.01% |
19,462
-1,106
| -5% | -$2.14K |
|
2070
Maravai LifeSciences
MRVI
$379M
| $36.7K | ﹤0.01% |
+16,587
| New | +$36.7K |
|
2071
Navitas Semiconductor
NVTS
$1.23B
| $36.3K | ﹤0.01% |
+17,729
| New | +$36.3K |
|
2072
Standard BioTools
LAB
$485M
| $35.3K | ﹤0.01% |
+32,647
| New | +$35.3K |
|
2073
ChargePoint
CHPT
$238M
| $33.4K | ﹤0.01% |
+2,764
| New | +$33.4K |
|
2074
Olaplex Holdings
OLPX
$947M
| $24.6K | ﹤0.01% |
+19,381
| New | +$24.6K |
|
2075
Advantage Solutions
ADV
$603M
| $21.5K | ﹤0.01% |
+14,217
| New | +$21.5K |
|