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 | |
|---|---|---|---|---|---|---|
2126
McEwen Inc.
MUX
$734M
| $66K | ﹤0.01% |
7,851
+277
| +4% | +$2.33K |
|
|
ZOM
2127
DELISTED
Zomedica Corp.
ZOM
| $65K | ﹤0.01% |
191,904
+12,727
| +7% | +$4.31K |
|
|
MOMO
2128
Hello Group
MOMO
$1.37B
| $64K | ﹤0.01% |
11,093
| – | – |
|
2129
Veru
VERU
$49.4M
| $63K | ﹤0.01% |
1,307
+71
| +6% | +$3.42K |
|
2130
Skillz
SKLZ
$114M
| $62K | ﹤0.01% |
1,036
+62
| +6% | +$3.71K |
|
2131
Ribbon Communications
RBBN
$707M
| $61K | ﹤0.01% |
19,826
+1,247
| +7% | +$3.84K |
|
|
VBIV
2132
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $61K | ﹤0.01% |
1,231
+51
| +4% | +$2.53K |
|
|
APPH
2133
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $61K | ﹤0.01% |
11,420
+905
| +9% | +$4.83K |
|
|
SDC
2134
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $56K | ﹤0.01% |
21,457
+1,206
| +6% | +$3.15K |
|
2135
Standard BioTools
LAB
$497M
| $54K | ﹤0.01% |
14,991
+801
| +6% | +$2.89K |
|
|
CLVS
2136
DELISTED
Clovis Oncology, Inc.
CLVS
| $53K | ﹤0.01% |
26,024
+4,568
| +21% | +$9.3K |
|
|
VLDR
2137
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $52K | ﹤0.01% |
20,316
+1,498
| +8% | +$3.83K |
|
2138
American Well
AMWL
$113M
| $50K | ﹤0.01% |
591
+72
| +14% | +$6.09K |
|
|
DOMA
2139
DELISTED
Doma Holdings, Inc.
DOMA
| $50K | ﹤0.01% |
931
+62
| +7% | +$3.33K |
|
2140
Wheels Up
UP
$1.4B
| $48K | ﹤0.01% |
1,555
+150
| +11% | +$4.63K |
|
2141
Mersana Therapeutics
MRSN
$34M
| $47K | ﹤0.01% |
476
+43
| +10% | +$4.25K |
|
2142
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.8M
| $47K | ﹤0.01% |
415
+28
| +7% | +$3.17K |
|
2143
BARK
BARK
$149M
| $45K | ﹤0.01% |
12,129
+334
| +3% | +$1.24K |
|
2144
Viking Therapeutics
VKTX
$3.03B
| $44K | ﹤0.01% |
14,580
+827
| +6% | +$2.5K |
|
2145
Spruce Power Holding Corp
SPRU
$27.3M
| $43K | ﹤0.01% |
2,709
+1,024
| +61% | +$16.3K |
|
2146
Precigen
PGEN
$1.3B
| $40K | ﹤0.01% |
18,918
+835
| +5% | +$1.77K |
|
2147
Vroom, Inc. Common Stock
VRM
$140M
| $38K | ﹤0.01% |
176
+16
| +10% | +$3.46K |
|
2148
Cipher Mining
CIFR
$2.96B
| $37K | ﹤0.01% |
+10,192
| New | +$37K |
|
2149
Evolv Technologies
EVLV
$1.39B
| $37K | ﹤0.01% |
13,801
+1,597
| +13% | +$4.28K |
|
2150
Curis
CRIS
$21M
| $34K | ﹤0.01% |
714
+52
| +8% | +$2.48K |
|