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 | |
|---|---|---|---|---|---|---|
2126
Modine Manufacturing
MOD
$7.1B
| $101K | ﹤0.01% |
+10,042
| New | +$101K |
|
2127
Vuzix
VUZI
$188M
| $101K | ﹤0.01% |
+11,668
| New | +$101K |
|
|
MOMO
2128
Hello Group
MOMO
$1.37B
| $100K | ﹤0.01% |
+11,093
| New | +$100K |
|
2129
Ocular Therapeutix
OCUL
$2.37B
| $100K | ﹤0.01% |
14,303
+3,989
| +39% | +$27.9K |
|
2130
SelectQuote
SLQT
$358M
| $100K | ﹤0.01% |
+11,053
| New | +$100K |
|
|
IDEX
2131
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $99K | ﹤0.01% |
657
+171
| +35% | +$25.8K |
|
2132
AvePoint
AVPT
$3.45B
| $97K | ﹤0.01% |
+15,460
| New | +$97K |
|
2133
Hims & Hers Health
HIMS
$10.9B
| $97K | ﹤0.01% |
14,808
+3,022
| +26% | +$19.8K |
|
2134
Cantaloupe
CTLP
$792M
| $94K | ﹤0.01% |
+10,577
| New | +$94K |
|
2135
AEye
LIDR
$112M
| $94K | ﹤0.01% |
+644
| New | +$94K |
|
2136
Workhorse Group
WKHS
$19.4M
| $94K | ﹤0.01% |
86
+16
| +23% | +$17.5K |
|
2137
GeneDx Holdings
WGS
$3.81B
| $93K | ﹤0.01% |
+633
| New | +$93K |
|
|
HYZN
2138
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $93K | ﹤0.01% |
+287
| New | +$93K |
|
|
MMAT
2139
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $93K | ﹤0.01% |
+379
| New | +$93K |
|
|
CMRX
2140
DELISTED
Chimerix, Inc.
CMRX
| $92K | ﹤0.01% |
14,360
+2,622
| +22% | +$16.8K |
|
2141
ImmunityBio
IBRX
$2.27B
| $90K | ﹤0.01% |
14,809
+2,730
| +23% | +$16.6K |
|
2142
Outdoor Holding Company Common Stock
POWW
$169M
| $90K | ﹤0.01% |
+16,598
| New | +$90K |
|
2143
Amneal Pharmaceuticals
AMRX
$3.02B
| $89K | ﹤0.01% |
18,632
+3,145
| +20% | +$15K |
|
2144
Inseego
INSG
$199M
| $88K | ﹤0.01% |
1,508
+314
| +26% | +$18.3K |
|
2145
Rigel Pharmaceuticals
RIGL
$742M
| $87K | ﹤0.01% |
3,296
+570
| +21% | +$15K |
|
|
VLDR
2146
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $87K | ﹤0.01% |
18,818
+3,658
| +24% | +$16.9K |
|
2147
Helix Energy Solutions
HLX
$933M
| $86K | ﹤0.01% |
27,576
+4,501
| +20% | +$14K |
|
2148
MiMedx Group
MDXG
$1.06B
| $86K | ﹤0.01% |
14,196
+2,545
| +22% | +$15.4K |
|
|
EGIO
2149
DELISTED
Edgio, Inc. Common Stock
EGIO
| $85K | ﹤0.01% |
617
+117
| +23% | +$16.1K |
|
|
PAYA
2150
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $85K | ﹤0.01% |
13,441
+2,211
| +20% | +$14K |
|