Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+10.93%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$22.3B
AUM Growth
+$3.76B
(+20%)
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
2,286
New
244
Increased
1,673
Reduced
255
Closed
93
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$565M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$325M |
| 3 |
Apple
AAPL
|
$250M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$180M |
| 5 |
Microsoft
MSFT
|
$142M |
Top Sells
| 1 |
Spectrum Brands
SPB
|
$134M |
| 2 |
CDW
CDW
|
$131M |
| 3 |
TriNet
TNET
|
$98.4M |
| 4 |
Euronet Worldwide
EEFT
|
$94.6M |
| 5 |
Corpay
CPAY
|
$87.8M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Healthcare | 12.12% |
| 4 | Financials | 11.95% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Microvast
MVST
$932M
| $148K | ﹤0.01% |
+26,206
| New | +$148K |
|
|
ASTR
2077
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $147K | ﹤0.01% |
+1,418
| New | +$147K |
|
2078
Alphatec Holdings
ATEC
$2.42B
| $145K | ﹤0.01% |
+12,703
| New | +$145K |
|
2079
Skillz
SKLZ
$117M
| $145K | ﹤0.01% |
974
+185
| +23% | +$27.5K |
|
|
ROVR
2080
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $145K | ﹤0.01% |
+14,872
| New | +$145K |
|
|
DHC
2081
Diversified Healthcare Trust
DHC
$1.03B
| $143K | ﹤0.01% |
46,252
+7,804
| +20% | +$24.1K |
|
2082
Accel Entertainment
ACEL
$957M
| $142K | ﹤0.01% |
+10,941
| New | +$142K |
|
2083
SiriusPoint
SPNT
$2.19B
| $140K | ﹤0.01% |
17,255
+3,616
| +27% | +$29.3K |
|
2084
Butterfly Network
BFLY
$395M
| $139K | ﹤0.01% |
20,836
+4,900
| +31% | +$32.7K |
|
2085
Heritage Commerce
HTBK
$627M
| $138K | ﹤0.01% |
+11,590
| New | +$138K |
|
2086
Vroom, Inc. Common Stock
VRM
$140M
| $138K | ﹤0.01% |
160
+23
| +17% | +$19.8K |
|
|
AEVA
2087
Aeva Technologies
AEVA
$773M
| $137K | ﹤0.01% |
+3,621
| New | +$137K |
|
|
VRAY
2088
DELISTED
ViewRay, Inc.
VRAY
| $132K | ﹤0.01% |
23,954
+4,552
| +23% | +$25.1K |
|
|
DBD
2089
DELISTED
Diebold Nixdorf Incorporated
DBD
| $132K | ﹤0.01% |
14,534
+2,638
| +22% | +$24K |
|
2090
Origin Materials
ORGN
$78.6M
| $130K | ﹤0.01% |
+20,151
| New | +$130K |
|
2091
PureCycle Technologies
PCT
$2.36B
| $130K | ﹤0.01% |
+13,533
| New | +$130K |
|
|
DNMR
2092
DELISTED
Danimer Scientific, Inc.
DNMR
| $130K | ﹤0.01% |
382
+98
| +35% | +$33.4K |
|
2093
WisdomTree
WT
$1.99B
| $129K | ﹤0.01% |
21,098
+2,990
| +17% | +$18.3K |
|
|
BLUE
2094
DELISTED
bluebird bio
BLUE
| $128K | ﹤0.01% |
641
-194
| -23% | -$38.7K |
|
2095
MaxCyte
MXCT
$150M
| $128K | ﹤0.01% |
+12,579
| New | +$128K |
|
2096
OneSpaWorld
OSW
$2.26B
| $128K | ﹤0.01% |
12,766
+2,135
| +20% | +$21.4K |
|
2097
Catalyst Pharmaceutical
CPRX
$2.47B
| $126K | ﹤0.01% |
18,642
+2,757
| +17% | +$18.6K |
|
|
PAE
2098
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $126K | ﹤0.01% |
12,639
+2,270
| +22% | +$22.6K |
|
2099
Angi Inc
ANGI
$811M
| $125K | ﹤0.01% |
1,362
+291
| +27% | +$26.7K |
|
|
GPMT
2100
Granite Point Mortgage Trust
GPMT
$142M
| $124K | ﹤0.01% |
+10,580
| New | +$124K |
|