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 | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARR
2101
Armour Residential REIT
ARR
$1.78B
| $72K | ﹤0.01% |
2,963
+207
| +8% | +$5.03K |
|
2102
IonQ
IONQ
$12.4B
| $72K | ﹤0.01% |
14,196
-1,810
| -11% | -$9.18K |
|
2103
Precigen
PGEN
$1.3B
| $72K | ﹤0.01% |
34,004
+19,144
| +129% | +$40.5K |
|
|
AMRS
2104
DELISTED
Amyris Inc.
AMRS
| $72K | ﹤0.01% |
24,721
-1,460
| -6% | -$4.25K |
|
|
VRAY
2105
DELISTED
ViewRay, Inc.
VRAY
| $71K | ﹤0.01% |
19,418
-898
| -4% | -$3.28K |
|
2106
Eventbrite
EB
$254M
| $70K | ﹤0.01% |
11,492
-2,074
| -15% | -$12.6K |
|
2107
Senseonics Holdings
SENS
$373M
| $70K | ﹤0.01% |
53,137
-5,444
| -9% | -$7.17K |
|
2108
MiMedx Group
MDXG
$1.06B
| $69K | ﹤0.01% |
24,105
+12,495
| +108% | +$35.8K |
|
|
TWOU
2109
DELISTED
2U, Inc.
TWOU
| $69K | ﹤0.01% |
369
-17
| -4% | -$3.18K |
|
2110
Workhorse Group
WKHS
$19.4M
| $68K | ﹤0.01% |
94
-1
| -1% | -$723 |
|
2111
Yext
YEXT
$1.1B
| $67K | ﹤0.01% |
14,982
-719
| -5% | -$3.22K |
|
2112
Rigel Pharmaceuticals
RIGL
$742M
| $66K | ﹤0.01% |
5,635
+2,911
| +107% | +$34.1K |
|
|
WE
2113
DELISTED
WeWork Inc.
WE
| $66K | ﹤0.01% |
622
-74
| -11% | -$7.85K |
|
|
FSP
2114
Franklin Street Properties
FSP
$174M
| $65K | ﹤0.01% |
24,859
+8,512
| +52% | +$22.3K |
|
2115
MaxCyte
MXCT
$150M
| $65K | ﹤0.01% |
10,055
-27
| -0.3% | -$175 |
|
2116
Pitney Bowes
PBI
$2.11B
| $63K | ﹤0.01% |
26,857
-2,188
| -8% | -$5.13K |
|
2117
SES AI
SES
$395M
| $63K | ﹤0.01% |
12,853
-1,142
| -8% | -$5.6K |
|
2118
SiriusPoint
SPNT
$2.19B
| $63K | ﹤0.01% |
12,731
-949
| -7% | -$4.7K |
|
2119
Organogenesis Holdings
ORGO
$634M
| $62K | ﹤0.01% |
+19,075
| New | +$62K |
|
|
BBBY
2120
DELISTED
Bed Bath & Beyond Inc
BBBY
| $61K | ﹤0.01% |
10,007
-4,766
| -32% | -$29.1K |
|
2121
Humacyte
HUMA
$226M
| $60K | ﹤0.01% |
+18,343
| New | +$60K |
|
2122
RLX Technology
RLX
$3.18B
| $60K | ﹤0.01% |
+57,414
| New | +$60K |
|
2123
Lexicon Pharmaceuticals
LXRX
$396M
| $58K | ﹤0.01% |
+24,096
| New | +$58K |
|
2124
ATAI Life Sciences
ATAI
$980M
| $57K | ﹤0.01% |
17,212
-916
| -5% | -$3.03K |
|
|
SLGC
2125
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $57K | ﹤0.01% |
19,642
-1,934
| -9% | -$5.61K |
|