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| Name: |
TEACHER RETIREMENT SYSTEM OF TEXAS |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78701 |
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data |
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Filing Period: |
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| Holdings
Found :
13 |
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Unchanged Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$483.69 |
$338,706,000 |
704,609 |
2.16% |
30,933,000 |
0 |
0.078 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$528.75 |
$338,594,000 |
644,046 |
2.16% |
30,978,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
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BUR |
Burford Capital Ltd |
16 |
- |
$13.95 |
$106,999,000 |
6,700,000 |
0.68% |
2,479,000 |
0 |
3.059 |
N/A |
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VWO |
Vanguard Emerging Markets S... |
20 |
- |
$43.53 |
$94,657,000 |
2,266,156 |
0.6% |
1,518,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
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EEMV |
Ishares Msci Emerging Marke... |
78 |
- |
$0.00 |
$42,630,000 |
753,315 |
0.27% |
753,000 |
0 |
0.084 |
N/A |
|
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IAUM |
Ishares Gold Trust Micro |
128 |
- |
$0.00 |
$28,821,000 |
1,300,000 |
0.18% |
2,041,000 |
0 |
2.578 |
N/A |
|
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GDX |
VanEck Vectors Gold Miners ETF |
197 |
- |
$34.07 |
$19,004,000 |
601,000 |
0.12% |
367,000 |
0 |
0.14 |
Closed - End Fund - E... |
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GDXJ |
Market Vectors Junior Gold ... |
287 |
- |
$44.83 |
$10,557,000 |
272,500 |
0.07% |
227,000 |
0 |
0.245 |
Closed - End Fund - Debt |
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GLD |
streetTRACKS Gold Trust |
296 |
- |
$216.16 |
$9,729,000 |
47,293 |
0.06% |
688,000 |
0 |
0.011 |
Closed - End Fund - E... |
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STVN |
Stevanato Group |
318 |
- |
$19.16 |
$8,025,000 |
250,000 |
0.05% |
1,202,000 |
0 |
0.698 |
N/A |
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NG |
NovaGold Resources Inc (USA) |
549 |
- |
$3.79 |
$2,762,000 |
920,816 |
0.02% |
-682,000 |
0 |
0.279 |
Gold |
|
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OPT |
Opthea Ltd |
567 |
- |
$3.00 |
$2,569,000 |
625,000 |
0.02% |
725,000 |
0 |
1.481 |
N/A |
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SCLX |
Scilex Holding Co |
1652 |
- |
$0.00 |
$31,000 |
19,209 |
0% |
-8,000 |
0 |
0 |
N/A |
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