Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+7.37%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.3B
AUM Growth
-$1.43B
(-9.1%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-16.99%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
1,939
New
7
Increased
212
Reduced
1,331
Closed
382
Top Buys
| 1 |
Mr. Cooper
COOP
|
+$43.4M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$42.2M |
| 3 |
Occidental Petroleum
OXY
|
+$39M |
| 4 |
Kroger
KR
|
+$32.8M |
| 5 |
Public Storage
PSA
|
+$29.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$94.8M |
| 2 |
Johnson & Johnson
JNJ
|
+$78.1M |
| 3 |
Pfizer
PFE
|
+$66.4M |
| 4 |
FDC
First Data Corporation
FDC
|
+$63.9M |
| 5 |
PepsiCo
PEP
|
+$63.7M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASNA
1526
DELISTED
Ascena Retail Group, Inc.
ASNA
| $74K | ﹤0.01% |
809
-583
| -42% | -$53.3K |
|
|
DF
1527
DELISTED
Dean Foods Company
DF
| $73K | ﹤0.01% |
10,239
-7,342
| -42% | -$52.3K |
|
|
AHT
1528
Ashford Hospitality Trust
AHT
$38M
| $71K | ﹤0.01% |
11
-8
| -42% | -$51.6K |
|
|
HK
1529
DELISTED
Halcon Resources Corporation
HK
| $67K | ﹤0.01% |
14,993
-10,480
| -41% | -$46.8K |
|
1530
TETRA Technologies
TTI
$640M
| $66K | ﹤0.01% |
14,735
-8,750
| -37% | -$39.2K |
|
|
HPR
1531
DELISTED
HighPoint Resources Corporation
HPR
| $66K | ﹤0.01% |
272
-173
| -39% | -$42K |
|
1532
Civeo
CVEO
$291M
| $65K | ﹤0.01% |
1,307
-290
| -18% | -$14.4K |
|
|
EGIO
1533
DELISTED
Edgio, Inc. Common Stock
EGIO
| $65K | ﹤0.01% |
323
-232
| -42% | -$46.7K |
|
1534
McEwen Inc.
MUX
$742M
| $62K | ﹤0.01% |
3,174
-2,294
| -42% | -$44.8K |
|
1535
Rigel Pharmaceuticals
RIGL
$654M
| $59K | ﹤0.01% |
1,824
-1,301
| -42% | -$42.1K |
|
|
JCP
1536
DELISTED
J.C. Penney Company, Inc.
JCP
| $59K | ﹤0.01% |
35,277
-24,791
| -41% | -$41.5K |
|
1537
Inovio Pharmaceuticals
INO
$140M
| $57K | ﹤0.01% |
849
-601
| -41% | -$40.4K |
|
|
ANH
1538
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $54K | ﹤0.01% |
11,580
-8,332
| -42% | -$38.9K |
|
|
ONIT
1539
Onity Group Inc.
ONIT
$352M
| $50K | ﹤0.01% |
838
-603
| -42% | -$36K |
|
|
CDR
1540
DELISTED
Cedar Realty Trust, Inc
CDR
| $50K | ﹤0.01% |
1,637
-1,184
| -42% | -$36.2K |
|
1541
Plug Power
PLUG
$1.66B
| $48K | ﹤0.01% |
25,252
-21,065
| -45% | -$40K |
|
1542
Alaunos Therapeutics
TCRT
$4.83M
| $48K | ﹤0.01% |
101
-72
| -42% | -$34.2K |
|
|
ACHN
1543
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $48K | ﹤0.01% |
12,985
-9,345
| -42% | -$34.5K |
|
|
PDLI
1544
DELISTED
PDL BioPharma, Inc.
PDLI
| $47K | ﹤0.01% |
17,798
-13,489
| -43% | -$35.6K |
|
1545
Accuray
ARAY
$175M
| $46K | ﹤0.01% |
10,130
-7,165
| -41% | -$32.5K |
|
1546
Globalstar
GSAT
$3.94B
| $45K | ﹤0.01% |
5,896
-4,289
| -42% | -$32.7K |
|
|
SGYP
1547
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $45K | ﹤0.01% |
26,308
-18,729
| -42% | -$32K |
|
1548
Intrepid Potash
IPI
$392M
| $42K | ﹤0.01% |
1,157
-829
| -42% | -$30.1K |
|
|
KERX
1549
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $38K | ﹤0.01% |
11,279
-8,018
| -42% | -$27K |
|
1550
Community Health Systems
CYH
$409M
| $36K | ﹤0.01% |
10,367
-7,160
| -41% | -$24.9K |
|