Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+10.93%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$22.3B
AUM Growth
+$3.76B
(+20%)
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
2,286
New
244
Increased
1,673
Reduced
255
Closed
93
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$565M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$325M |
| 3 |
Apple
AAPL
|
$250M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$180M |
| 5 |
Microsoft
MSFT
|
$142M |
Top Sells
| 1 |
Spectrum Brands
SPB
|
$134M |
| 2 |
CDW
CDW
|
$131M |
| 3 |
TriNet
TNET
|
$98.4M |
| 4 |
Euronet Worldwide
EEFT
|
$94.6M |
| 5 |
Corpay
CPAY
|
$87.8M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Healthcare | 12.12% |
| 4 | Financials | 11.95% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Karyopharm Therapeutics
KPTI
$57.2M
| $84K | ﹤0.01% |
+874
| New | +$84K |
|
|
VBIV
2152
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $83K | ﹤0.01% |
1,180
+269
| +30% | +$18.9K |
|
2153
Select Water Solutions
WTTR
$881M
| $78K | ﹤0.01% |
+12,462
| New | +$78K |
|
|
ME
2154
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $77K | ﹤0.01% |
+581
| New | +$77K |
|
|
RIDE
2155
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $77K | ﹤0.01% |
1,493
+259
| +21% | +$13.4K |
|
|
ELMS
2156
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $77K | ﹤0.01% |
+10,951
| New | +$77K |
|
2157
Akebia Therapeutics
AKBA
$785M
| $73K | ﹤0.01% |
32,286
+8,759
| +37% | +$19.8K |
|
2158
Humacyte
HUMA
$226M
| $73K | ﹤0.01% |
+10,073
| New | +$73K |
|
2159
Omeros
OMER
$284M
| $73K | ﹤0.01% |
+11,412
| New | +$73K |
|
2160
Veru
VERU
$49.4M
| $73K | ﹤0.01% |
1,236
+226
| +22% | +$13.3K |
|
2161
Five Point Holdings
FPH
$397M
| $72K | ﹤0.01% |
+10,953
| New | +$72K |
|
|
RKLY
2162
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $68K | ﹤0.01% |
+15,682
| New | +$68K |
|
2163
Mersana Therapeutics
MRSN
$34M
| $67K | ﹤0.01% |
+433
| New | +$67K |
|
2164
McEwen Inc.
MUX
$734M
| $67K | ﹤0.01% |
7,574
+1,266
| +20% | +$11.2K |
|
2165
Precigen
PGEN
$1.3B
| $67K | ﹤0.01% |
18,083
+3,387
| +23% | +$12.5K |
|
|
RMO
2166
DELISTED
Romeo Power, Inc.
RMO
| $66K | ﹤0.01% |
18,114
+3,805
| +27% | +$13.9K |
|
2167
Wheels Up
UP
$1.4B
| $65K | ﹤0.01% |
+1,405
| New | +$65K |
|
2168
American Well
AMWL
$113M
| $63K | ﹤0.01% |
+519
| New | +$63K |
|
2169
Curis
CRIS
$21M
| $63K | ﹤0.01% |
662
+112
| +20% | +$10.7K |
|
2170
Viking Therapeutics
VKTX
$3.03B
| $63K | ﹤0.01% |
13,753
+3,135
| +30% | +$14.4K |
|
|
AUD
2171
DELISTED
Audacy, Inc.
AUD
| $62K | ﹤0.01% |
23,942
+4,061
| +20% | +$10.5K |
|
|
CLVS
2172
DELISTED
Clovis Oncology, Inc.
CLVS
| $58K | ﹤0.01% |
21,456
+5,479
| +34% | +$14.8K |
|
2173
Geron
GERN
$893M
| $56K | ﹤0.01% |
46,178
+7,686
| +20% | +$9.32K |
|
2174
Standard BioTools
LAB
$497M
| $56K | ﹤0.01% |
14,190
+2,777
| +24% | +$11K |
|
2175
RPC Inc
RES
$1.04B
| $56K | ﹤0.01% |
12,377
+1,986
| +19% | +$8.99K |
|