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
PEB icon
276
Pebblebrook Hotel Trust
PEB
$1.4B
$4.26M 0.03%
91,380
-15,485
-14% -$721K
SHO icon
277
Sunstone Hotel Investors
SHO
$1.81B
$4.24M 0.03%
254,571
-33,117
-12% -$552K
BAX icon
278
Baxter International
BAX
$12.5B
$4.24M 0.03%
113,971
+4,756
+4% +$177K
BEE
279
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$4.23M 0.03%
340,443
-18,124
-5% -$225K
MCK icon
280
McKesson
MCK
$85.5B
$4.2M 0.03%
18,584
+3,488
+23% +$789K
STOR
281
DELISTED
STORE Capital Corporation
STOR
$4.17M 0.03%
+178,685
New +$4.17M
CL icon
282
Colgate-Palmolive
CL
$68.8B
$4.12M 0.03%
59,420
+18,073
+44% +$1.25M
CHKP icon
283
Check Point Software Technologies
CHKP
$20.7B
$4.1M 0.03%
50,000
-46,809
-48% -$3.84M
ANDV
284
DELISTED
Andeavor
ANDV
$4.09M 0.03%
44,762
+10,887
+32% +$994K
USB icon
285
US Bancorp
USB
$75.9B
$4.06M 0.03%
92,901
-350
-0.4% -$15.3K
FMX icon
286
Fomento Económico Mexicano
FMX
$29.6B
$4.02M 0.03%
+43,014
New +$4.02M
RGLD icon
287
Royal Gold
RGLD
$12.2B
$3.91M 0.03%
61,938
+32
+0.1% +$2.02K
PDCO
288
DELISTED
Patterson Companies, Inc.
PDCO
$3.71M 0.03%
76,122
+23,618
+45% +$1.15M
MBT
289
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.71M 0.03%
367,656
-1,316
-0.4% -$13.3K
GIS icon
290
General Mills
GIS
$27B
$3.67M 0.03%
64,820
+36,204
+127% +$2.05M
LNG icon
291
Cheniere Energy
LNG
$51.8B
$3.64M 0.03%
47,013
+12,854
+38% +$995K
AVAL icon
292
Grupo Aval
AVAL
$3.93B
$3.59M 0.03%
400,000
– –
MHFI
293
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.58M 0.03%
34,652
+26,447
+322% +$2.73M
AXS icon
294
AXIS Capital
AXS
$7.62B
$3.57M 0.03%
69,177
+21,147
+44% +$1.09M
OMC icon
295
Omnicom Group
OMC
$15.4B
$3.45M 0.03%
44,240
+36,633
+482% +$2.86M
HRI icon
296
Herc Holdings
HRI
$4.6B
$3.38M 0.03%
51,940
+47,420
+1,049% +$3.08M
EG icon
297
Everest Group
EG
$14.3B
$3.34M 0.03%
19,205
+5,691
+42% +$990K
SHW icon
298
Sherwin-Williams
SHW
$92.9B
$3.33M 0.03%
35,109
+13,875
+65% +$1.32M
AZO icon
299
AutoZone
AZO
$70.6B
$3.32M 0.03%
4,868
+3,404
+233% +$2.32M
EWM icon
300
iShares MSCI Malaysia ETF
EWM
$240M
$3.31M 0.03%
62,343
+4,586
+8% +$244K
10 11
12
13 14