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
+$491M
Cap. Flow %
3.56%
Top 10 Hldgs %
16.48%
Holding
2,702
New
168
Increased
247
Reduced
2,185
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
HCC
2676
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
-11,733
Closed -$909K
CYBX
2677
DELISTED
CYBERONICS INC
CYBX
-3,199
Closed -$194K
THOR
2678
DELISTED
THORATEC CORPORATION
THOR
-6,658
Closed -$421K
SQBK
2679
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
-2,738
Closed -$70K
HME
2680
DELISTED
HOME PROPERTIES, INC
HME
-60,409
Closed -$4.52M
ZU
2681
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
-6,970
Closed -$121K
TRAK
2682
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
-6,372
Closed -$402K
KYTH
2683
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
-2,356
Closed -$177K
RYL
2684
DELISTED
RYLAND GROUP INC
RYL
-5,745
Closed -$235K
ZQK
2685
DELISTED
QUICKSILVER,INC.
ZQK
-13,795
Closed
CMCSK
2686
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
-496,488
Closed -$28.4M
EXXI
2687
DELISTED
ENERGY XXI LTD COM SHS
EXXI
-11,578
Closed -$12K
MRGE
2688
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
-8,482
Closed -$60K
MCF
2689
DELISTED
Contango Oil & Gas Co.
MCF
-2,023
Closed -$15K
VVUS
2690
DELISTED
Vivus Inc
VVUS
-1,276
Closed -$21K
BAS
2691
DELISTED
Basis Energy Services, Inc.
BAS
-8
Closed -$15K
INP
2692
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
-35,906
Closed -$2.38M
REXX
2693
DELISTED
Rex Energy Corporation
REXX
-612
Closed -$13K
RTK
2694
DELISTED
Rentech, Inc.
RTK
-2,813
Closed -$16K
MHR
2695
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
-21,707
Closed -$7K
RNWK
2696
DELISTED
RealNetworks Inc
RNWK
-2,884
Closed -$12K
HK
2697
DELISTED
Halcon Resources Corporation
HK
-264
Closed -$24K
KEG
2698
DELISTED
KEY ENERGY SERVICES INC
KEG
-17,209
Closed -$8K
ZG icon
2699
Zillow
ZG
$19.6B
-51,782
Closed -$1.49M
SD
2700
DELISTED
SANDRIDGE ENERGY, INC.
SD
-47,472
Closed -$13K