Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+0.11%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.9B
AUM Growth
-$108M
(-0.72%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
2,240
New
7
Increased
264
Reduced
1,660
Closed
303
Top Buys
| 1 |
Pfizer
PFE
|
+$58M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$30.8M |
| 3 |
Hasbro
HAS
|
+$29.5M |
| 4 |
Fifth Third Bancorp
FITB
|
+$27M |
| 5 |
Cognizant
CTSH
|
+$26.6M |
Top Sells
| 1 |
Intel
INTC
|
+$67.8M |
| 2 |
Apple
AAPL
|
+$61.2M |
| 3 |
Walmart
WMT
|
+$57M |
| 4 |
Bank of America
BAC
|
+$28.9M |
| 5 |
XL
XL Group Ltd.
XL
|
+$27.5M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Alaunos Therapeutics
TCRT
$4.83M
| $111K | ﹤0.01% |
189
-94
| -33% | -$55.2K |
|
|
SPWR
1877
DELISTED
SunPower Corporation Common Stock
SPWR
| $111K | ﹤0.01% |
21,222
-12,050
| -36% | -$63K |
|
1878
GoPro
GPRO
$258M
| $110K | ﹤0.01% |
22,958
-12,597
| -35% | -$60.4K |
|
1879
Rigel Pharmaceuticals
RIGL
$654M
| $109K | ﹤0.01% |
3,087
-1,581
| -34% | -$55.8K |
|
1880
Gogo Inc
GOGO
$1.36B
| $108K | ﹤0.01% |
12,490
-6,519
| -34% | -$56.4K |
|
1881
NeoGenomics
NEO
$966M
| $108K | ﹤0.01% |
13,250
-7,240
| -35% | -$59K |
|
|
RFP
1882
DELISTED
Resolute Forest Products Inc.
RFP
| $107K | ﹤0.01% |
12,882
-6,978
| -35% | -$58K |
|
|
EIGI
1883
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $106K | ﹤0.01% |
14,383
-7,461
| -34% | -$55K |
|
1884
BioCryst Pharmaceuticals
BCRX
$1.68B
| $104K | ﹤0.01% |
21,773
-9,822
| -31% | -$46.9K |
|
|
KG
1885
Kestrel Group, Ltd.
KG
$199M
| $104K | ﹤0.01% |
803
-507
| -39% | -$65.7K |
|
|
ANH
1886
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $104K | ﹤0.01% |
21,687
-20,732
| -49% | -$99.4K |
|
1887
Upbound Group
UPBD
$1.47B
| $102K | ﹤0.01% |
11,797
-6,429
| -35% | -$55.6K |
|
|
TELL
1888
DELISTED
Tellurian Inc.
TELL
| $102K | ﹤0.01% |
14,135
-7,045
| -33% | -$50.8K |
|
1889
Community Health Systems
CYH
$409M
| $101K | ﹤0.01% |
25,419
-12,555
| -33% | -$49.9K |
|
|
SGYP
1890
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $99K | ﹤0.01% |
54,255
-29,297
| -35% | -$53.5K |
|
|
EVRI
1891
DELISTED
Everi Holdings
EVRI
| $98K | ﹤0.01% |
14,895
-8,631
| -37% | -$56.8K |
|
|
EGIO
1892
DELISTED
Edgio, Inc. Common Stock
EGIO
| $98K | ﹤0.01% |
597
-136
| -19% | -$22.3K |
|
|
INWK
1893
DELISTED
InnerWorkings, Inc.
INWK
| $98K | ﹤0.01% |
10,796
-5,870
| -35% | -$53.3K |
|
1894
Arbor Realty Trust
ABR
$2.26B
| $96K | ﹤0.01% |
10,926
-5,868
| -35% | -$51.6K |
|
1895
Globalstar
GSAT
$3.94B
| $96K | ﹤0.01% |
9,262
-3,129
| -25% | -$32.4K |
|
1896
Plug Power
PLUG
$1.66B
| $96K | ﹤0.01% |
50,544
-24,865
| -33% | -$47.2K |
|
1897
TETRA Technologies
TTI
$640M
| $96K | ﹤0.01% |
25,629
-13,399
| -34% | -$50.2K |
|
|
PDLI
1898
DELISTED
PDL BioPharma, Inc.
PDLI
| $96K | ﹤0.01% |
32,513
-19,609
| -38% | -$57.9K |
|
|
ONIT
1899
Onity Group Inc.
ONIT
$352M
| $95K | ﹤0.01% |
1,544
-816
| -35% | -$50.2K |
|
|
AGEN
1900
Agenus
AGEN
$154M
| $94K | ﹤0.01% |
1,015
-508
| -33% | -$47K |
|