Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
-3.22%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$19.5B
AUM Growth
-$2.74B
(-12%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
2,276
New
83
Increased
1,733
Reduced
334
Closed
111
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$84M |
| 2 |
Pfizer
PFE
|
$40.7M |
| 3 |
OHPA
Orion Acquisition Corp. Class A common stock
OHPA
|
$29.2M |
| 4 |
Advanced Micro Devices
AMD
|
$26.1M |
| 5 |
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
|
$24.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$245M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$140M |
| 3 |
Apple
AAPL
|
$118M |
| 4 |
Alibaba
BABA
|
$90M |
| 5 |
Amazon
AMZN
|
$82.5M |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
IHS Holding
IHS
$2.42B
| – | – |
-380,000
| Closed | -$5.36M |
|
2202
Informatica
INFA
$7.55B
| – | – |
-1,050,000
| Closed | -$38.8M |
|
2203
James River Group
JRVR
$261M
| – | – |
-7,370
| Closed | -$212K |
|
2204
Kodiak Sciences
KOD
$452M
| – | – |
-6,057
| Closed | -$514K |
|
2205
Lazard
LAZ
$5.36B
| – | – |
-73,165
| Closed | -$3.19M |
|
2206
monday.com
MNDY
$9.4B
| – | – |
-27,635
| Closed | -$8.53M |
|
2207
MPLX
MPLX
$51.8B
| – | – |
-77,465
| Closed | -$2.29M |
|
|
NOAH
2208
Noah Holdings
NOAH
$819M
| – | – |
-20,749
| Closed | -$637K |
|
2209
NetEase
NTES
$84.3B
| – | – |
-800,000
| Closed | -$81.4M |
|
2210
Olaplex Holdings
OLPX
$974M
| – | – |
-450,000
| Closed | -$13.1M |
|
2211
Ranpak Holdings
PACK
$418M
| – | – |
-7,540
| Closed | -$283K |
|
2212
Par Pacific Holdings
PARR
$1.74B
| – | – |
-22,440
| Closed | -$370K |
|
2213
Children's Place
PLCE
$118M
| – | – |
-2,707
| Closed | -$215K |
|
2214
Quanterix
QTRX
$201M
| – | – |
-5,633
| Closed | -$239K |
|
2215
Runway Growth Finance
RWAY
$388M
| – | – |
-225,000
| Closed | -$2.89M |
|
2216
Sonic Automotive
SAH
$2.84B
| – | – |
-4,314
| Closed | -$213K |
|
2217
TAL Education Group
TAL
$6.24B
| – | – |
-2,703,659
| Closed | -$10.6M |
|
2218
Talos Energy
TALO
$1.69B
| – | – |
-54,462
| Closed | -$534K |
|
2219
Usana Health Sciences
USNA
$580M
| – | – |
-2,341
| Closed | -$237K |
|
2220
Varex Imaging
VREX
$484M
| – | – |
-7,660
| Closed | -$242K |
|
2221
Weibo
WB
$2.83B
| – | – |
-62,756
| Closed | -$1.94M |
|
2222
Weave Communications
WEAV
$584M
| – | – |
-200,000
| Closed | -$3.04M |
|
2223
Western Midstream Partners
WES
$14.7B
| – | – |
-42,798
| Closed | -$953K |
|
2224
XPEL
XPEL
$993M
| – | – |
-3,207
| Closed | -$219K |
|
2225
Xponential Fitness
XPOF
$302M
| – | – |
-250,000
| Closed | -$5.11M |
|