Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+3.15%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.5B
AUM Growth
+$490M
(+3.5%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,102
New
81
Increased
560
Reduced
363
Closed
73
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$77.5M |
| 2 |
Hewlett Packard
HPE
|
$32.1M |
| 3 |
GE Aerospace
GE
|
$29.1M |
| 4 |
RTX Corp
RTX
|
$27.8M |
| 5 |
Electronic Arts
EA
|
$27.7M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$50.9M |
| 2 |
Caterpillar
CAT
|
$33.3M |
| 3 |
ServiceNow
NOW
|
$24.5M |
| 4 |
Kirby Corp
KEX
|
$23.5M |
| 5 |
Analog Devices
ADI
|
$22.1M |
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Technology | 15.49% |
| 3 | Healthcare | 13.91% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYS
1001
DELISTED
CYS Investments Inc.
CYS
| $102K | ﹤0.01% |
12,077
-255
| -2% | -$2.15K |
|
|
VG
1002
DELISTED
Vonage Holdings Corporation
VG
| $102K | ﹤0.01% |
15,592
-342
| -2% | -$2.24K |
|
|
CHS
1003
DELISTED
Chicos FAS, Inc.
CHS
| $98K | ﹤0.01% |
10,362
+347
| +3% | +$3.28K |
|
1004
MBIA
MBI
$377M
| $97K | ﹤0.01% |
10,328
+101
| +1% | +$949 |
|
1005
Globalstar
GSAT
$3.96B
| $83K | ﹤0.01% |
2,589
+82
| +3% | +$2.63K |
|
|
DYN
1006
DELISTED
Dynegy, Inc.
DYN
| $83K | ﹤0.01% |
+10,044
| New | +$83K |
|
|
SGYP
1007
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $79K | ﹤0.01% |
17,675
+2,033
| +13% | +$9.09K |
|
1008
First Bancorp
FBP
$3.54B
| $76K | ﹤0.01% |
13,158
-34
| -0.3% | -$196 |
|
1009
Gran Tierra Energy
GTE
$139M
| $73K | ﹤0.01% |
3,263
+208
| +7% | +$4.65K |
|
|
NE
1010
DELISTED
Noble Corporation
NE
| $73K | ﹤0.01% |
20,048
+447
| +2% | +$1.63K |
|
|
SVU
1011
DELISTED
SUPERVALU Inc.
SVU
| $70K | ﹤0.01% |
3,052
+3
| +0.1% | +$69 |
|
1012
Manitowoc
MTW
$359M
| $66K | ﹤0.01% |
+2,734
| New | +$66K |
|
1013
Helix Energy Solutions
HLX
$933M
| $65K | ﹤0.01% |
11,600
+632
| +6% | +$3.54K |
|
1014
Alaunos Therapeutics
TCRT
$4.27M
| $65K | ﹤0.01% |
+69
| New | +$65K |
|
1015
TherapeuticsMD
TXMD
$12.5M
| $65K | ﹤0.01% |
248
+7
| +3% | +$1.84K |
|
|
FIT
1016
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $62K | ﹤0.01% |
11,695
+335
| +3% | +$1.78K |
|
|
WIN
1017
DELISTED
Windstream Holdings Inc
WIN
| $57K | ﹤0.01% |
2,920
-32
| -1% | -$625 |
|
|
FMSA
1018
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $52K | ﹤0.01% |
13,356
+1,695
| +15% | +$6.6K |
|
|
DNR
1019
DELISTED
Denbury Resources, Inc.
DNR
| $51K | ﹤0.01% |
33,629
+2,035
| +6% | +$3.09K |
|
1020
McEwen Inc.
MUX
$734M
| $50K | ﹤0.01% |
1,884
+92
| +5% | +$2.44K |
|
1021
Geron
GERN
$893M
| $35K | ﹤0.01% |
12,713
+19
| +0.1% | +$52 |
|
1022
Plug Power
PLUG
$1.69B
| $31K | ﹤0.01% |
15,226
+999
| +7% | +$2.03K |
|
|
PDLI
1023
DELISTED
PDL BioPharma, Inc.
PDLI
| $31K | ﹤0.01% |
12,702
-362
| -3% | -$883 |
|
1024
TETRA Technologies
TTI
$625M
| $29K | ﹤0.01% |
+10,282
| New | +$29K |
|
|
ASNA
1025
DELISTED
Ascena Retail Group, Inc.
ASNA
| $26K | ﹤0.01% |
595
-27
| -4% | -$1.18K |
|