Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+1.93%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12.9B
AUM Growth
+$138M
Cap. Flow
+$31.7M
Cap. Flow %
0.25%
Top 10 Hldgs %
18.58%
Holding
2,582
New
47
Increased
1,785
Reduced
606
Closed
36

Top Buys

1
AGN
Allergan plc
AGN
$56.8M
2
PPL icon
PPL Corp
PPL
$38.6M
3
PCG icon
PG&E
PCG
$32.9M
4
EXC icon
Exelon
EXC
$31.9M
5
YHOO
Yahoo Inc
YHOO
$22.2M

Top Sells

1
AGN
ALLERGAN INC
AGN
$99.3M
2
MET icon
MetLife
MET
$51.9M
3
SRE icon
Sempra
SRE
$36.9M
4
HON icon
Honeywell
HON
$32.6M
5
MPC icon
Marathon Petroleum
MPC
$32.5M

Sector Composition

1 Technology 16.98%
2 Healthcare 16.28%
3 Financials 15.35%
4 Consumer Discretionary 9.72%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOW icon
226
ServiceNow
NOW
$190B
$4.75M 0.04%
60,241
+56,269
+1,417% +$4.43M
UDR icon
227
UDR
UDR
$12.9B
$4.73M 0.04%
138,947
-14,272
-9% -$486K
RCL icon
228
Royal Caribbean
RCL
$95.7B
$4.72M 0.04%
57,614
+34,229
+146% +$2.8M
IFF icon
229
International Flavors & Fragrances
IFF
$16.9B
$4.7M 0.04%
40,062
+845
+2% +$99.2K
COST icon
230
Costco
COST
$427B
$4.67M 0.04%
30,813
+324
+1% +$49.1K
MAA icon
231
Mid-America Apartment Communities
MAA
$17B
$4.62M 0.04%
59,829
-4,605
-7% -$356K
MNK
232
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.61M 0.04%
36,393
+10,619
+41% +$1.34M
SLG icon
233
SL Green Realty
SLG
$4.4B
$4.61M 0.04%
37,078
-5,300
-13% -$659K
ESRX
234
DELISTED
Express Scripts Holding Company
ESRX
$4.61M 0.04%
53,073
+9,062
+21% +$786K
AIV
235
Aimco
AIV
$1.11B
$4.6M 0.04%
877,200
-65,955
-7% -$346K
TCO
236
DELISTED
Taubman Centers Inc.
TCO
$4.58M 0.04%
59,420
+1,109
+2% +$85.5K
EXR icon
237
Extra Space Storage
EXR
$31.3B
$4.58M 0.04%
67,716
-11,353
-14% -$767K
DRE
238
DELISTED
Duke Realty Corp.
DRE
$4.57M 0.04%
210,128
-32,274
-13% -$703K
CUBE icon
239
CubeSmart
CUBE
$9.52B
$4.57M 0.04%
189,274
-23,885
-11% -$577K
ESRT icon
240
Empire State Realty Trust
ESRT
$1.35B
$4.55M 0.04%
241,662
-29,528
-11% -$555K
BIIB icon
241
Biogen
BIIB
$20.6B
$4.54M 0.04%
10,742
-5,774
-35% -$2.44M
BRX icon
242
Brixmor Property Group
BRX
$8.63B
$4.5M 0.04%
169,588
-21,491
-11% -$571K
KRC icon
243
Kilroy Realty
KRC
$5.05B
$4.49M 0.03%
58,894
-8,663
-13% -$660K
LSI
244
DELISTED
Life Storage, Inc.
LSI
$4.47M 0.03%
71,433
+69,922
+4,628% +$4.38M
ARE icon
245
Alexandria Real Estate Equities
ARE
$14.5B
$4.46M 0.03%
45,523
-8,751
-16% -$858K
PGRE
246
Paramount Group
PGRE
$1.66B
$4.46M 0.03%
+230,973
New +$4.46M
PEI
247
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4.45M 0.03%
12,781
-47
-0.4% -$16.4K
AAT
248
American Assets Trust
AAT
$1.28B
$4.44M 0.03%
102,677
-13,664
-12% -$591K
ELS icon
249
Equity Lifestyle Properties
ELS
$12B
$4.44M 0.03%
161,620
-24,774
-13% -$681K
NG icon
250
NovaGold Resources
NG
$2.75B
$4.44M 0.03%
1,500,000
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