Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Est. Return
25.15%
1 Year Est. Return
+25.15%
AUM
$24B
AUM Growth
-$3.77B
(-14%)
Holding
2,143
Top Buys
| 1 | +$293M | |
| 2 | +$85.5M | |
| 3 | +$66.2M | |
| 4 |
Rubrik
RBRK
|
+$52.1M |
| 5 |
Waste Connections
WCN
|
+$51.6M |
Top Sells
| 1 | +$169M | |
| 2 | +$157M | |
| 3 | +$94.5M | |
| 4 |
NVIDIA
NVDA
|
+$87.1M |
| 5 |
Philip Morris
PM
|
+$85.1M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Financials | 12.13% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Praxis Precision Medicines
PRAX
$3.42B
| – | – |
-3,961
|
|
||
2127
Prothena Corp
PRTA
$543M
| – | – |
-10,434
|
|
||
2128
PubMatic
PUBM
$368M
| – | – |
-24,758
|
|
||
2129
Republic Bancorp
RBCAA
$1.34B
| – | – |
-8,271
|
|
||
2130
Regenxbio
RGNX
$623M
| – | – |
-12,590
|
|
||
2131
Root
ROOT
$1.16B
| – | – |
-4,874
|
|
||
|
SAGE
2132
DELISTED
Sage Therapeutics
SAGE
| – | – |
-13,768
|
|
||
2133
Cassava Sciences
SAVA
$218M
| – | – |
-13,784
|
|
||
2134
Southside Bancshares
SBSI
$795M
| – | – |
-14,850
|
|
||
2135
Shoe Carnival
SCVL
$554M
| – | – |
-27,074
|
|
||
2136
Seaboard Corp
SEB
$3.3B
| – | – |
-110
|
|
||
2137
SITE Centers
SITC
$452M
| – | – |
-24,993
|
|
||
2138
iShares Silver Trust
SLV
$26.5B
| – | – |
-440,000
|
|
||
2139
Stoke Therapeutics
STOK
$1.87B
| – | – |
-10,219
|
|
||
2140
Spyre Therapeutics
SYRE
$1.72B
| – | – |
-10,383
|
|
||
2141
Theravance Biopharma
TBPH
$707M
| – | – |
-10,937
|
|
||
2142
Tango Therapeutics
TNGX
$1.02B
| – | – |
-14,544
|
|
||
2143
Trustco Bank Corp NY
TRST
$653M
| – | – |
-20,197
|
|