Teacher Retirement System of Texas Portfolio holdings
AUM
$24.9B
1-Year Est. Return
27.01%
1 Year Est. Return
+27.01%
AUM
$23.8B
AUM Growth
-$151M
(-0.63%)
Holding
2,140
Top Buys
| 1 | +$385M | |
| 2 | +$62M | |
| 3 | +$36.4M | |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$33.8M |
| 5 |
Cigna
CI
|
+$29.4M |
Top Sells
| 1 | +$1.29B | |
| 2 | +$213M | |
| 3 | +$107M | |
| 4 |
NVIDIA
NVDA
|
+$71.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$69.9M |
Sector Composition
| 1 | Technology | 27.71% |
| 2 | Financials | 11.99% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Healthcare | 10.56% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTVE
2126
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| – | – |
-12,070
|
|
||
|
SWI
2127
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-13,770
|
|
||
2128
Franklin Covey
FC
$213M
| – | – |
-11,609
|
|
||
2129
Movado Group
MOV
$394M
| – | – |
-27,439
|
|
||
2130
Maravai LifeSciences
MRVI
$415M
| – | – |
-16,587
|
|
||
2131
National Research Corp
NRC
$312M
| – | – |
-15,105
|
|
||
2132
Navitas Semiconductor
NVTS
$2.23B
| – | – |
-17,729
|
|
||
2133
Pacific Biosciences
PACB
$601M
| – | – |
-36,528
|
|
||
2134
Ranpak Holdings
PACK
$446M
| – | – |
-69,369
|
|
||
2135
Phibro Animal Health
PAHC
$1.71B
| – | – |
-19,246
|
|
||
2136
Phathom Pharmaceuticals
PHAT
$960M
| – | – |
-10,122
|
|
||
2137
Preformed Line Products
PLPC
$1.03B
| – | – |
-12,743
|
|
||
2138
Pliant Therapeutics
PLRX
$98.8M
| – | – |
-12,526
|
|
||
|
PLYA
2139
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-21,314
|
|
||
2140
The RMR Group
RMR
$265M
| – | – |
-38,165
|
|