Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+6.4%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$18B
AUM Growth
+$18B
(+8.3%)
Cap. Flow
+$731M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
1,779
New
227
Increased
1,220
Reduced
291
Closed
28
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$72M |
| 2 |
Bumble
BMBL
|
$46.8M |
| 3 |
New Oriental
EDU
|
$42.5M |
| 4 |
Microsoft
MSFT
|
$37.8M |
| 5 |
Capital One
COF
|
$35.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$230M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$43.5M |
| 3 |
S&P Global
SPGI
|
$40.9M |
| 4 |
Alibaba
BABA
|
$39.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$30.8M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Consumer Discretionary | 15.32% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 10.74% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Helix Energy Solutions
HLX
$960M
| $80K | ﹤0.01% |
15,918
+2,887
| +22% | +$14.5K |
|
1727
Trustco Bank Corp NY
TRST
$756M
| $80K | ﹤0.01% |
+10,833
| New | +$80K |
|
|
ATRS
1728
DELISTED
Antares Pharma, Inc.
ATRS
| $72K | ﹤0.01% |
17,634
+3,248
| +23% | +$13.3K |
|
1729
Clear Channel Outdoor Holdings
CCO
$626M
| $71K | ﹤0.01% |
39,240
+7,166
| +22% | +$13K |
|
1730
Amneal Pharmaceuticals
AMRX
$3.01B
| $70K | ﹤0.01% |
+10,392
| New | +$70K |
|
|
VXRT
1731
DELISTED
Vaxart
VXRT
| $68K | ﹤0.01% |
+11,296
| New | +$68K |
|
|
CMO
1732
DELISTED
Capstead Mortgage Corp.
CMO
| $67K | ﹤0.01% |
+10,794
| New | +$67K |
|
|
FSP
1733
Franklin Street Properties
FSP
$172M
| $66K | ﹤0.01% |
+12,031
| New | +$66K |
|
|
NEX
1734
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $66K | ﹤0.01% |
17,876
+3,228
| +22% | +$11.9K |
|
1735
Rigel Pharmaceuticals
RIGL
$690M
| $65K | ﹤0.01% |
19,044
+3,568
| +23% | +$12.2K |
|
1736
Geron
GERN
$938M
| $55K | ﹤0.01% |
35,054
+6,492
| +23% | +$10.2K |
|
|
KDMN
1737
DELISTED
Kadmon Holdings, Inc.
KDMN
| $54K | ﹤0.01% |
13,876
+2,655
| +24% | +$10.3K |
|
|
VBIV
1738
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $52K | ﹤0.01% |
16,658
+3,315
| +25% | +$10.3K |
|
1739
Catalyst Pharmaceutical
CPRX
$2.51B
| $51K | ﹤0.01% |
+11,094
| New | +$51K |
|
1740
TrueCar
TRUE
$187M
| $51K | ﹤0.01% |
+10,708
| New | +$51K |
|
1741
Akebia Therapeutics
AKBA
$825M
| $48K | ﹤0.01% |
14,273
+2,824
| +25% | +$9.5K |
|
|
EGIO
1742
DELISTED
Edgio, Inc. Common Stock
EGIO
| $48K | ﹤0.01% |
13,524
+2,592
| +24% | +$9.2K |
|
|
SPPI
1743
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $48K | ﹤0.01% |
14,696
+2,987
| +26% | +$9.76K |
|
|
VRAY
1744
DELISTED
ViewRay, Inc.
VRAY
| $47K | ﹤0.01% |
+10,709
| New | +$47K |
|
1745
NGL Energy Partners
NGL
$698M
| $46K | ﹤0.01% |
22,506
-61
| -0.3% | -$125 |
|
1746
Expro
XPRO
$1.42B
| $45K | ﹤0.01% |
12,749
+2,349
| +23% | +$8.29K |
|
1747
DURECT Corp
DRRX
$60.2M
| $44K | ﹤0.01% |
22,255
+4,187
| +23% | +$8.28K |
|
1748
McEwen Inc.
MUX
$746M
| $40K | ﹤0.01% |
38,418
+6,680
| +21% | +$6.96K |
|
|
AGEN
1749
Agenus
AGEN
$133M
| $38K | ﹤0.01% |
13,828
+2,831
| +26% | +$7.78K |
|
1750
TherapeuticsMD
TXMD
$12.3M
| $38K | ﹤0.01% |
27,998
+5,510
| +25% | +$7.48K |
|