Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+5.41%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$16.3B
AUM Growth
+$1.76B
(+12%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
1,193
New
164
Increased
782
Reduced
204
Closed
37
Top Buys
| 1 |
Boeing
BA
|
$56.4M |
| 2 |
Microsoft
MSFT
|
$53.8M |
| 3 |
Accenture
ACN
|
$45.4M |
| 4 |
Alibaba
BABA
|
$43.2M |
| 5 |
Procter & Gamble
PG
|
$33.9M |
Top Sells
| 1 |
KLA
KLAC
|
$40.8M |
| 2 |
GE Aerospace
GE
|
$38.3M |
| 3 |
United Airlines
UAL
|
$32.7M |
| 4 |
Cognizant
CTSH
|
$32.6M |
| 5 |
Keurig Dr Pepper
KDP
|
$30.8M |
Sector Composition
| 1 | Financials | 16.35% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYN
1126
DELISTED
Dynegy, Inc.
DYN
| $101K | ﹤0.01% |
10,314
+270
| +3% | +$2.64K |
|
1127
Manitowoc
MTW
$359M
| $99K | ﹤0.01% |
2,753
+19
| +0.7% | +$683 |
|
|
ANH
1128
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $99K | ﹤0.01% |
16,453
-24,670
| -60% | -$148K |
|
|
JCP
1129
DELISTED
J.C. Penney Company, Inc.
JCP
| $98K | ﹤0.01% |
25,750
+946
| +4% | +$3.6K |
|
|
CHS
1130
DELISTED
Chicos FAS, Inc.
CHS
| $96K | ﹤0.01% |
10,747
+385
| +4% | +$3.44K |
|
|
NE
1131
DELISTED
Noble Corporation
NE
| $94K | ﹤0.01% |
20,401
+353
| +2% | +$1.63K |
|
1132
MBIA
MBI
$377M
| $89K | ﹤0.01% |
10,193
-135
| -1% | -$1.18K |
|
|
FIT
1133
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $89K | ﹤0.01% |
12,809
+1,114
| +10% | +$7.74K |
|
1134
Helix Energy Solutions
HLX
$933M
| $86K | ﹤0.01% |
11,650
+50
| +0.4% | +$369 |
|
|
AVP
1135
DELISTED
Avon Products, Inc.
AVP
| $86K | ﹤0.01% |
36,727
+1,364
| +4% | +$3.19K |
|
|
S
1136
DELISTED
Sprint Corporation
S
| $85K | ﹤0.01% |
+10,879
| New | +$85K |
|
1137
First Bancorp
FBP
$3.54B
| $82K | ﹤0.01% |
16,102
+2,944
| +22% | +$15K |
|
1138
Gran Tierra Energy
GTE
$139M
| $76K | ﹤0.01% |
3,327
+64
| +2% | +$1.46K |
|
1139
TherapeuticsMD
TXMD
$12.5M
| $71K | ﹤0.01% |
269
+21
| +8% | +$5.54K |
|
1140
Globalstar
GSAT
$3.96B
| $66K | ﹤0.01% |
2,692
+103
| +4% | +$2.53K |
|
1141
Alaunos Therapeutics
TCRT
$4.27M
| $65K | ﹤0.01% |
70
+1
| +1% | +$929 |
|
|
FMSA
1142
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $62K | ﹤0.01% |
12,883
-473
| -4% | -$2.28K |
|
|
CSR
1143
Centerspace
CSR
$1.01B
| $61K | ﹤0.01% |
+1,005
| New | +$61K |
|
|
SGYP
1144
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $53K | ﹤0.01% |
18,370
+695
| +4% | +$2.01K |
|
1145
Plug Power
PLUG
$1.69B
| $47K | ﹤0.01% |
18,146
+2,920
| +19% | +$7.56K |
|
|
DNR
1146
DELISTED
Denbury Resources, Inc.
DNR
| $45K | ﹤0.01% |
33,378
-251
| -0.7% | -$338 |
|
1147
McEwen Inc.
MUX
$734M
| $43K | ﹤0.01% |
2,187
+303
| +16% | +$5.96K |
|
|
PDLI
1148
DELISTED
PDL BioPharma, Inc.
PDLI
| $43K | ﹤0.01% |
12,623
-79
| -0.6% | -$269 |
|
|
ASNA
1149
DELISTED
Ascena Retail Group, Inc.
ASNA
| $30K | ﹤0.01% |
617
+22
| +4% | +$1.07K |
|
1150
Celldex Therapeutics
CLDX
$1.52B
| $29K | ﹤0.01% |
+678
| New | +$29K |
|