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 | |
|---|---|---|---|---|---|---|
2076
Kodiak Sciences
KOD
$531M
| $86K | ﹤0.01% |
+11,134
| New | +$86K |
|
2077
Microvision
MVIS
$343M
| $85K | ﹤0.01% |
23,646
-1,478
| -6% | -$5.31K |
|
2078
Nektar Therapeutics
NKTR
$924M
| $85K | ﹤0.01% |
1,780
-134
| -7% | -$6.4K |
|
2079
Repay Holdings
RPAY
$513M
| $84K | ﹤0.01% |
11,856
-1,441
| -11% | -$10.2K |
|
|
RDFN
2080
DELISTED
Redfin
RDFN
| $81K | ﹤0.01% |
13,873
-787
| -5% | -$4.6K |
|
2081
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $81K | ﹤0.01% |
19,843
-4,140
| -17% | -$16.9K |
|
|
DM
2082
DELISTED
Desktop Metal, Inc.
DM
| $81K | ﹤0.01% |
3,130
+49
| +2% | +$1.27K |
|
2083
Helix Energy Solutions
HLX
$895M
| $80K | ﹤0.01% |
20,646
-1,410
| -6% | -$5.46K |
|
2084
Clover Health Investments
CLOV
$1.48B
| $79K | ﹤0.01% |
46,655
+563
| +1% | +$953 |
|
2085
Compass
COMP
$4.88B
| $79K | ﹤0.01% |
34,187
-1,495
| -4% | -$3.46K |
|
2086
Stagwell
STGW
$1.42B
| $79K | ﹤0.01% |
11,343
-1,656
| -13% | -$11.5K |
|
2087
Erasca
ERAS
$457M
| $78K | ﹤0.01% |
+10,025
| New | +$78K |
|
2088
Gevo
GEVO
$389M
| $78K | ﹤0.01% |
34,018
+3,132
| +10% | +$7.18K |
|
2089
Origin Materials
ORGN
$78.5M
| $78K | ﹤0.01% |
15,113
-1,189
| -7% | -$6.14K |
|
2090
Steelcase
SCS
$1.94B
| $78K | ﹤0.01% |
11,986
-925
| -7% | -$6.02K |
|
2091
Solid Power
SLDP
$685M
| $78K | ﹤0.01% |
14,894
-576
| -4% | -$3.02K |
|
2092
Butterfly Network
BFLY
$398M
| $76K | ﹤0.01% |
16,144
-935
| -5% | -$4.4K |
|
2093
Bionano Genomics
BNGO
$20.5M
| $76K | ﹤0.01% |
70
-5
| -7% | -$5.43K |
|
2094
JetBlue
JBLU
$1.87B
| $76K | ﹤0.01% |
11,485
-714
| -6% | -$4.73K |
|
|
NVTA
2095
DELISTED
Invitae Corporation
NVTA
| $76K | ﹤0.01% |
30,830
-488
| -2% | -$1.2K |
|
2096
Generation Bio
GBIO
$41.4M
| $75K | ﹤0.01% |
+1,408
| New | +$75K |
|
|
PAYA
2097
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $75K | ﹤0.01% |
12,269
+1,049
| +9% | +$6.41K |
|
2098
Immunovant
IMVT
$2.86B
| $74K | ﹤0.01% |
+13,283
| New | +$74K |
|
2099
indie Semiconductor
INDI
$804M
| $74K | ﹤0.01% |
10,088
-126
| -1% | -$924 |
|
2100
WisdomTree
WT
$2.01B
| $74K | ﹤0.01% |
15,735
-971
| -6% | -$4.57K |
|