Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
This Quarter Return
+6.62%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.8B
AUM Growth
+$13.8B
Cap. Flow
+$551M
Cap. Flow %
3.99%
Top 10 Hldgs %
16.48%
Holding
2,702
New
168
Increased
251
Reduced
2,182
Closed
88

Sector Composition

1 Healthcare 16.85%
2 Financials 16.08%
3 Technology 14.17%
4 Consumer Discretionary 10.74%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FSL
2676
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
-5,783
Closed -$212K
IPCM
2677
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
-2,129
Closed -$165K
SIAL
2678
DELISTED
SIGMA - ALDRICH CORP
SIAL
-6,407
Closed -$890K
XOOM
2679
DELISTED
XOOM CORP COM
XOOM
-3,104
Closed -$77K
REMY
2680
DELISTED
REMY INTL INC NEW COMMON
REMY
-3,570
Closed -$104K
CYN
2681
DELISTED
CITY NATIONAL CORPORATION
CYN
-6,134
Closed -$540K
CNW
2682
DELISTED
CON-WAY INC.
CNW
-7,083
Closed -$336K
HCBK
2683
DELISTED
HUDSON CITY BANCORP INC
HCBK
-25,545
Closed -$260K
OMG
2684
DELISTED
OM GROUP INC.
OMG
-3,723
Closed -$122K
HCC
2685
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
-11,733
Closed -$909K
CYBX
2686
DELISTED
CYBERONICS INC
CYBX
-3,199
Closed -$194K
THOR
2687
DELISTED
THORATEC CORPORATION
THOR
-6,658
Closed -$421K
SQBK
2688
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
-2,738
Closed -$70K
HME
2689
DELISTED
HOME PROPERTIES, INC
HME
-60,409
Closed -$4.52M
ZU
2690
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
-6,970
Closed -$121K
TRAK
2691
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
-6,372
Closed -$402K
KYTH
2692
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
-2,356
Closed -$177K
RYL
2693
DELISTED
RYLAND GROUP INC
RYL
-5,745
Closed -$235K
ZQK
2694
DELISTED
QUICKSILVER,INC.
ZQK
-13,795
Closed
CMCSK
2695
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
-496,488
Closed -$28.4M
EXXI
2696
DELISTED
ENERGY XXI LTD COM SHS
EXXI
-11,578
Closed -$12K
MRGE
2697
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
-8,482
Closed -$60K
MCF
2698
DELISTED
Contango Oil & Gas Co.
MCF
-2,023
Closed -$15K
VVUS
2699
DELISTED
Vivus Inc
VVUS
-12,762
Closed -$21K
BAS
2700
DELISTED
Basis Energy Services, Inc.
BAS
-4,443
Closed -$15K