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
+$14.9B
Cap. Flow
-$1.01B
Cap. Flow %
-6.77%
Top 10 Hldgs %
23.45%
Holding
2,146
New
60
Increased
547
Reduced
1,310
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
ZYME icon
2126
Zymeworks
ZYME
$1.07B
-18,438
Closed -$167K
LOGC
2127
DELISTED
ContextLogic
LOGC
-60,238
Closed -$27K
TE
2128
T1 Energy Inc.
TE
$285M
-11,403
Closed -$101K
PAMT
2129
PAMT CORP Common Stock
PAMT
$243M
-8,326
Closed -$238K
TVRD
2130
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
-14,070
Closed -$69K
LGF.B
2131
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-14,093
Closed -$146K
HCP
2132
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
-8,549
Closed -$250K
ZUO
2133
DELISTED
Zuora, Inc.
ZUO
-13,770
Closed -$136K
ACVA icon
2134
ACV Auctions
ACVA
$1.94B
-12,433
Closed -$161K
ADPT icon
2135
Adaptive Biotechnologies
ADPT
$1.96B
-11,135
Closed -$98K
AEVA
2136
Aeva Technologies
AEVA
$767M
-12,137
Closed -$14K
ALT icon
2137
Altimmune
ALT
$325M
-15,144
Closed -$64K
ANGO icon
2138
AngioDynamics
ANGO
$432M
-12,474
Closed -$129K
APPS icon
2139
Digital Turbine
APPS
$455M
-10,462
Closed -$129K
ATHM icon
2140
Autohome
ATHM
$3.44B
-29,502
Closed -$987K
ATRA icon
2141
Atara Biotherapeutics
ATRA
$88.7M
-24,844
Closed -$72K
AUB icon
2142
Atlantic Union Bankshares
AUB
$5.07B
-30,214
Closed -$1.06M
AVAV icon
2143
AeroVironment
AVAV
$11.9B
-2,640
Closed -$242K
AVIR icon
2144
Atea Pharmaceuticals
AVIR
$275M
-23,091
Closed -$77K
BHB icon
2145
Bar Harbor Bankshares
BHB
$531M
-8,307
Closed -$220K
BIRD icon
2146
Allbirds
BIRD
$51.7M
-10,702
Closed -$13K