Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+4.96%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.9B
AUM Growth
-$373M
(-2.6%)
Cap. Flow
-$779M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,421
New
24
Increased
190
Reduced
808
Closed
390
Top Buys
| 1 |
eBay
EBAY
|
+$49.9M |
| 2 |
AT&T
T
|
+$45.5M |
| 3 |
Union Pacific
UNP
|
+$44.5M |
| 4 |
KLA
KLAC
|
+$40.1M |
| 5 |
Cognizant
CTSH
|
+$38.1M |
Top Sells
| 1 |
Tyson Foods
TSN
|
+$48.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$48.3M |
| 3 |
GE Aerospace
GE
|
+$46.3M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$45.1M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$43.3M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Technology | 14.3% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Global Net Lease
GNL
$1.82B
| $109K | ﹤0.01% |
4,623
-1,408
| -23% | -$33.2K |
|
1002
MBIA
MBI
$386M
| $109K | ﹤0.01% |
10,227
-3,833
| -27% | -$40.9K |
|
|
VG
1003
DELISTED
Vonage Holdings Corporation
VG
| $109K | ﹤0.01% |
15,934
-4,621
| -22% | -$31.6K |
|
|
ARRY
1004
DELISTED
Array Biopharma Inc
ARRY
| $107K | ﹤0.01% |
12,164
-907
| -7% | -$7.98K |
|
|
SVU
1005
DELISTED
SUPERVALU Inc.
SVU
| $100K | ﹤0.01% |
3,049
-994
| -25% | -$32.6K |
|
|
NE
1006
DELISTED
Noble Corporation
NE
| $99K | ﹤0.01% |
16,785
-9,224
| -35% | -$54.4K |
|
1007
LendingClub
LC
$1.89B
| $98K | ﹤0.01% |
3,738
-1,164
| -24% | -$30.5K |
|
|
INFN
1008
DELISTED
Infinera Corporation Common Stock
INFN
| $97K | ﹤0.01% |
11,449
-853,843
| -99% | -$7.23M |
|
|
CYS
1009
DELISTED
CYS Investments Inc.
CYS
| $95K | ﹤0.01% |
12,332
-3,974
| -24% | -$30.6K |
|
|
RAD
1010
DELISTED
Rite Aid Corporation
RAD
| $92K | ﹤0.01% |
557
-1,453
| -72% | -$240K |
|
|
SGYP
1011
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $89K | ﹤0.01% |
14,636
-4,849
| -25% | -$29.5K |
|
1012
Gran Tierra Energy
GTE
$135M
| $85K | ﹤0.01% |
2,802
-371
| -12% | -$11.3K |
|
|
FCH
1013
DELISTED
Felcor Lodging Trust
FCH
| $83K | ﹤0.01% |
10,333
-3,734
| -27% | -$30K |
|
1014
Kosmos Energy
KOS
$775M
| $77K | ﹤0.01% |
10,926
-4,651
| -30% | -$32.8K |
|
|
ASNA
1015
DELISTED
Ascena Retail Group, Inc.
ASNA
| $77K | ﹤0.01% |
622
-187
| -23% | -$23.2K |
|
|
FIT
1016
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $76K | ﹤0.01% |
10,404
-2,765
| -21% | -$20.2K |
|
1017
TherapeuticsMD
TXMD
$12.5M
| $70K | ﹤0.01% |
241
-97
| -29% | -$28.2K |
|
1018
First Bancorp
FBP
$3.51B
| $68K | ﹤0.01% |
10,269
-2,479
| -19% | -$16.4K |
|
1019
Globalstar
GSAT
$4.68B
| $59K | ﹤0.01% |
2,507
-745
| -23% | -$17.5K |
|
1020
Amicus Therapeutics
FOLD
$2.46B
| $54K | ﹤0.01% |
10,824
-1,577
| -13% | -$7.87K |
|
1021
McEwen Inc.
MUX
$734M
| $52K | ﹤0.01% |
1,792
-652
| -27% | -$18.9K |
|
|
MACK
1022
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $41K | ﹤0.01% |
1,286
-366
| -22% | -$11.7K |
|
|
ARNA
1023
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $28K | ﹤0.01% |
1,968
-631
| -24% | -$8.98K |
|
|
CIE
1024
DELISTED
Cobalt International Energy, Inc
CIE
| $28K | ﹤0.01% |
1,540
-816
| -35% | -$14.8K |
|
|
PDLI
1025
DELISTED
PDL BioPharma, Inc.
PDLI
| $28K | ﹤0.01% |
13,064
-3,906
| -23% | -$8.37K |
|