Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
-3.22%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$19.5B
AUM Growth
-$2.74B
(-12%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
2,276
New
83
Increased
1,733
Reduced
334
Closed
111
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$84M |
| 2 |
Pfizer
PFE
|
$40.7M |
| 3 |
OHPA
Orion Acquisition Corp. Class A common stock
OHPA
|
$29.2M |
| 4 |
Advanced Micro Devices
AMD
|
$26.1M |
| 5 |
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
|
$24.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$245M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$140M |
| 3 |
Apple
AAPL
|
$118M |
| 4 |
Alibaba
BABA
|
$90M |
| 5 |
Amazon
AMZN
|
$82.5M |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBIG
2101
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $81K | ﹤0.01% |
1,857
+522
| +39% | +$22.8K |
|
2102
Angi Inc
ANGI
$811M
| $80K | ﹤0.01% |
1,402
+40
| +3% | +$2.28K |
|
2103
Quantum-Si Incorporated
QSI
$219M
| $79K | ﹤0.01% |
16,941
+1,404
| +9% | +$6.55K |
|
2104
Rush Street Interactive
RSI
$2.02B
| $79K | ﹤0.01% |
10,866
+628
| +6% | +$4.57K |
|
|
PRTY
2105
DELISTED
Party City Holdco Inc.
PRTY
| $77K | ﹤0.01% |
21,562
+716
| +3% | +$2.56K |
|
2106
Cantaloupe
CTLP
$792M
| $75K | ﹤0.01% |
11,022
+445
| +4% | +$3.03K |
|
2107
Five Point Holdings
FPH
$397M
| $75K | ﹤0.01% |
12,245
+1,292
| +12% | +$7.91K |
|
2108
Humacyte
HUMA
$226M
| $75K | ﹤0.01% |
10,554
+481
| +5% | +$3.42K |
|
2109
Ocular Therapeutix
OCUL
$2.37B
| $74K | ﹤0.01% |
14,884
+581
| +4% | +$2.89K |
|
2110
Omeros
OMER
$284M
| $74K | ﹤0.01% |
12,295
+883
| +8% | +$5.32K |
|
|
ME
2111
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $73K | ﹤0.01% |
951
+370
| +64% | +$28.4K |
|
2112
Purple Innovation
PRPL
$122M
| $72K | ﹤0.01% |
12,318
+916
| +8% | +$5.35K |
|
|
VLTA
2113
DELISTED
Volta Inc.
VLTA
| $72K | ﹤0.01% |
23,651
+1,728
| +8% | +$5.26K |
|
2114
MiMedx Group
MDXG
$1.06B
| $71K | ﹤0.01% |
15,053
+857
| +6% | +$4.04K |
|
|
AUD
2115
DELISTED
Audacy, Inc.
AUD
| $71K | ﹤0.01% |
24,733
+791
| +3% | +$2.27K |
|
2116
TrueCar
TRUE
$191M
| $70K | ﹤0.01% |
17,668
+1,320
| +8% | +$5.23K |
|
|
BLUE
2117
DELISTED
bluebird bio
BLUE
| $69K | ﹤0.01% |
711
+70
| +11% | +$6.79K |
|
2118
fuboTV
FUBO
$1.37B
| $69K | ﹤0.01% |
+10,433
| New | +$69K |
|
2119
GeneDx Holdings
WGS
$3.81B
| $69K | ﹤0.01% |
679
+46
| +7% | +$4.68K |
|
|
CMRX
2120
DELISTED
Chimerix, Inc.
CMRX
| $69K | ﹤0.01% |
14,968
+608
| +4% | +$2.8K |
|
2121
Geron
GERN
$893M
| $68K | ﹤0.01% |
50,314
+4,136
| +9% | +$5.59K |
|
|
MMAT
2122
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $68K | ﹤0.01% |
408
+29
| +8% | +$4.83K |
|
|
RKLY
2123
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $68K | ﹤0.01% |
16,943
+1,261
| +8% | +$5.06K |
|
2124
Zymeworks
ZYME
$1.14B
| $67K | ﹤0.01% |
+10,225
| New | +$67K |
|
2125
Inseego
INSG
$199M
| $66K | ﹤0.01% |
1,619
+111
| +7% | +$4.53K |
|