Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
-13.71%
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
-$4.67B
Cap. Flow
-$1.58B
Cap. Flow %
-10.61%
Top 10 Hldgs %
26.72%
Holding
2,243
New
78
Increased
232
Reduced
1,638
Closed
272

Sector Composition

1 Technology 21.47%
2 Healthcare 13.31%
3 Financials 12%
4 Consumer Discretionary 10.07%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GTY
2076
Getty Realty Corp
GTY
$1.62B
-8,001
Closed -$229K
HCAT icon
2077
Health Catalyst
HCAT
$238M
-9,147
Closed -$239K
HEES
2078
DELISTED
H&E Equipment Services
HEES
-6,736
Closed -$293K
HESM icon
2079
Hess Midstream
HESM
$5.25B
-6,983
Closed -$209K
HOV icon
2080
Hovnanian Enterprises
HOV
$906M
-14,378
Closed -$850K
HTLD icon
2081
Heartland Express
HTLD
$668M
-10,544
Closed -$148K
HUMA icon
2082
Humacyte
HUMA
$223M
-10,554
Closed -$75K
ICHR icon
2083
Ichor Holdings
ICHR
$575M
-5,785
Closed -$206K
IMAX icon
2084
IMAX
IMAX
$1.67B
-10,308
Closed -$195K
INMD icon
2085
InMode
INMD
$966M
-239,239
Closed -$8.83M
IRBT icon
2086
iRobot
IRBT
$104M
-5,551
Closed -$352K
IREN icon
2087
Iris Energy
IREN
$7.12B
-200,000
Closed -$3.13M
IVR icon
2088
Invesco Mortgage Capital
IVR
$523M
-6,479
Closed -$148K
JACK icon
2089
Jack in the Box
JACK
$375M
-4,271
Closed -$399K
TBPH icon
2090
Theravance Biopharma
TBPH
$701M
-11,525
Closed -$110K
TDUP icon
2091
ThredUp
TDUP
$1.37B
-10,584
Closed -$81K
JAMF icon
2092
Jamf
JAMF
$1.27B
-7,232
Closed -$252K
KALU icon
2093
Kaiser Aluminum
KALU
$1.24B
-3,241
Closed -$305K
KEX icon
2094
Kirby Corp
KEX
$4.98B
-3,104
Closed -$224K
KRO icon
2095
KRONOS Worldwide
KRO
$741M
-34,074
Closed -$529K
KRYS icon
2096
Krystal Biotech
KRYS
$4.2B
-3,584
Closed -$238K
KURA icon
2097
Kura Oncology
KURA
$707M
-11,459
Closed -$184K
KYMR icon
2098
Kymera Therapeutics
KYMR
$3.09B
-5,755
Closed -$244K
LAND
2099
Gladstone Land Corp
LAND
$326M
-6,654
Closed -$242K
LBRDA icon
2100
Liberty Broadband Class A
LBRDA
$8.63B
-44,582
Closed -$5.84M