Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
This Quarter Return
+8.91%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.9B
AUM Growth
+$31.2M
Cap. Flow
-$1.01B
Cap. Flow %
-6.8%
Top 10 Hldgs %
23.45%
Holding
2,146
New
60
Increased
546
Reduced
1,311
Closed
214

Sector Composition

1 Technology 23.49%
2 Healthcare 11.99%
3 Consumer Discretionary 11.59%
4 Financials 10.87%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OLO icon
2126
Olo Inc
OLO
$1.74B
-10,605
Closed -$87K
ORGN icon
2127
Origin Materials
ORGN
$82.2M
-11,904
Closed -$51K
ORGO icon
2128
Organogenesis Holdings
ORGO
$629M
-18,149
Closed -$39K
PAHC icon
2129
Phibro Animal Health
PAHC
$1.55B
-22,481
Closed -$344K
PD icon
2130
PagerDuty
PD
$1.44B
-10,788
Closed -$377K
PEGA icon
2131
Pegasystems
PEGA
$9.22B
-9,142
Closed -$222K
PGEN icon
2132
Precigen
PGEN
$1.42B
-46,394
Closed -$49K
PI icon
2133
Impinj
PI
$5.66B
-4,777
Closed -$647K
PJT icon
2134
PJT Partners
PJT
$4.24B
-10,515
Closed -$759K
PLMR icon
2135
Palomar
PLMR
$3.3B
-4,017
Closed -$222K
PPBI
2136
DELISTED
Pacific Premier Bancorp
PPBI
-10,568
Closed -$254K
PRK icon
2137
Park National Corp
PRK
$2.74B
-1,809
Closed -$214K
PRTS icon
2138
CarParts.com
PRTS
$62.9M
-15,475
Closed -$83K
RBA icon
2139
RB Global
RBA
$21.3B
-7,813
Closed -$440K
RDFN
2140
DELISTED
Redfin
RDFN
-10,886
Closed -$99K
RKT icon
2141
Rocket Companies
RKT
$37.6B
-13,545
Closed -$123K
RWT
2142
Redwood Trust
RWT
$793M
-12,608
Closed -$85K
SAH icon
2143
Sonic Automotive
SAH
$2.79B
-4,511
Closed -$245K
SBSI icon
2144
Southside Bancshares
SBSI
$931M
-6,759
Closed -$224K
SCL icon
2145
Stepan Co
SCL
$1.09B
-4,749
Closed -$489K
SCVL icon
2146
Shoe Carnival
SCVL
$589M
-10,772
Closed -$276K