Stammdaten
Unternehmen & Branche
| Name | TEACHER RETIREMENT SYSTEM OF TEXAS |
|---|---|
| Ticker | |
| CIK | 0000796848 |
Wertpapier & Kennzahlen
| CUSIP | – |
|---|---|
| ISIN | – |
| Typ | – |
Externe Quelle: SEC EDGAR »
Insider-Transaktionen (12 Monate) ⓘ
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 1.500.556 | 0 | 1.500.556 | 26.229.719 | Neu | +100,0% | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 555.251 | 0 | 555.251 | 9.705.787 | Neu | +100,0% | |
| Aventail Capital Group, LP | 430.778 | 0 | 430.778 | 7.529.999 | Neu | +100,0% | |
| Potrero Capital Research LLC | 359.507 | 0 | 359.507 | 6.284.182 | Neu | +100,0% | |
| PICTON MAHONEY ASSET MANAGEMENT | 309.395 | 0 | 309.395 | 5.408.225 | Neu | +100,0% | |
| Diametric Capital, LP | 158.012 | 0 | 158.012 | 2.762.049 | Neu | +100,0% | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 150.000 | 0 | 150.000 | 2.622.000 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 106.963 | 0 | 106.963 | 1.869.713 | Neu | +100,0% | |
| ArrowMark Colorado Holdings LLC | 95.907 | 0 | 95.907 | 1.676.454 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 78.383 | 0 | 78.383 | 1.370.135 | Neu | +100,0% | |
| Mercuria Capital Strategies, LLC | 65.000 | 0 | 65.000 | 1.136.200 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 52.708 | 0 | 52.708 | 921.336 | Neu | +100,0% | |
| Monaco Asset Management SAM | 41.943 | 0 | 41.943 | 733.164 | Neu | +100,0% | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 32.477 | 0 | 32.477 | 567.698 | Neu | +100,0% | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32.000 | 0 | 32.000 | 559.360 | Neu | +100,0% | |
| WEXFORD CAPITAL LP | 25.000 | 0 | 25.000 | 437.000 | Neu | +100,0% | |
| TD ASSET MANAGEMENT INC | 20.372 | 0 | 20.372 | 356.103 | Neu | +100,0% | |
| Northwest & Ethical Investments L.P. | 15.756 | 0 | 15.756 | 308.975 | Neu | +100,0% | |
| GILDER GAGNON HOWE & CO LLC | 12.601 | 0 | 12.601 | 220.265 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 11.661 | 0 | 11.661 | 203.834 | Neu | +100,0% | |
| BANK OF MONTREAL /CAN/ | 10.000 | 0 | 10.000 | 174.800 | Neu | +100,0% | |
| Connective Capital Management, LLC | 5.000 | 0 | 5.000 | 87.400 | Neu | +100,0% | |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.956 | 0 | 1.956 | 34.190 | Neu | +100,0% | |
| T. Rowe Price Investment Management, Inc. | 1.111.159 | 0 | 1.111.159 | 19.424 | Neu | +100,0% | |
| WESTERLY CAPITAL MANAGEMENT, LLC | 1.000 | 0 | 1.000 | 17.480 | Neu | +100,0% | |
| MORGAN STANLEY | 159 | 0 | 159 | 2.779 | Neu | +100,0% | |
| UBS Group AG | 138 | 0 | 138 | 2.412 | Neu | +100,0% | |
| Rachor Investment Advisory Services, LLC | 50 | 0 | 50 | 874 | Neu | +100,0% | |
| HRT FINANCIAL LP | 43.048 | 0 | 43.048 | 752 | Neu | +100,0% | |
| Cambridge Investment Research Advisors, Inc. | 31.256 | 0 | 31.256 | 546 | Neu | +100,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) | Stimmkontrolle | Verlauf |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 1.500.556 | 0 | +100,0% | 26.229.719 | 36,82 | 0 % | 1 Q |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 555.251 | 0 | +100,0% | 9.705.787 | 13,62 | 77 % | 1 Q |
| Aventail Capital Group, LP | 430.778 | 0 | +100,0% | 7.529.999 | 10,57 | 100 % | 1 Q |
| Potrero Capital Research LLC | 359.507 | 0 | +100,0% | 6.284.182 | 8,82 | 100 % | 1 Q |
| PICTON MAHONEY ASSET MANAGEMENT | 309.395 | 0 | +100,0% | 5.408.225 | 7,59 | 100 % | 1 Q |
| Diametric Capital, LP | 158.012 | 0 | +100,0% | 2.762.049 | 3,88 | 100 % | 1 Q |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 150.000 | 0 | +100,0% | 2.622.000 | 3,68 | 100 % | 1 Q |
| JANE STREET GROUP, LLC | 106.963 | 0 | +100,0% | 1.869.713 | 2,62 | 100 % | 1 Q |
| ArrowMark Colorado Holdings LLC | 95.907 | 0 | +100,0% | 1.676.454 | 2,35 | 100 % | 1 Q |
| CITADEL ADVISORS LLC | 78.383 | 0 | +100,0% | 1.370.135 | 1,92 | 100 % | 1 Q |
| Mercuria Capital Strategies, LLC | 65.000 | 0 | +100,0% | 1.136.200 | 1,59 | 100 % | 1 Q |
| MILLENNIUM MANAGEMENT LLC | 52.708 | 0 | +100,0% | 921.336 | 1,29 | 100 % | 1 Q |
| Monaco Asset Management SAM | 41.943 | 0 | +100,0% | 733.164 | 1,03 | 100 % | 1 Q |
| PRELUDE CAPITAL MANAGEMENT, LLC | 32.477 | 0 | +100,0% | 567.698 | 0,80 | 0 % | 1 Q |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32.000 | 0 | +100,0% | 559.360 | 0,79 | 100 % | 1 Q |
| WEXFORD CAPITAL LP | 25.000 | 0 | +100,0% | 437.000 | 0,61 | 100 % | 1 Q |
| TD ASSET MANAGEMENT INC | 20.372 | 0 | +100,0% | 356.103 | 0,50 | 100 % | 1 Q |
| Northwest & Ethical Investments L.P. | 15.756 | 0 | +100,0% | 308.975 | 0,43 | 100 % | 1 Q |
| GILDER GAGNON HOWE & CO LLC | 12.601 | 0 | +100,0% | 220.265 | 0,31 | 0 % | 1 Q |
| BANK OF AMERICA CORP /DE/ | 11.661 | 0 | +100,0% | 203.834 | 0,29 | 100 % | 1 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 31 | 5,3 | 71 |