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
(+1.1%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
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 Corp
PPL
|
$38.6M |
| 3 |
PG&E
PCG
|
$32.9M |
| 4 |
Exelon
EXC
|
$31.9M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$22.2M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$99.3M |
| 2 |
MetLife
MET
|
$51.9M |
| 3 |
Sempra
SRE
|
$36.9M |
| 4 |
Honeywell
HON
|
$32.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
YPF
YPF
$12.1B
| $857K | 0.01% |
+31,215
| New | +$857K |
|
502
Trex
TREX
$6.93B
| $850K | 0.01% |
62,352
+58,672
| +1,594% | +$800K |
|
|
STJ
503
DELISTED
St Jude Medical
STJ
| $848K | 0.01% |
12,963
+58
| +0.4% | +$3.79K |
|
|
CAVM
504
DELISTED
Cavium, Inc.
CAVM
| $846K | 0.01% |
11,940
+10,356
| +654% | +$734K |
|
505
Hillenbrand
HI
$1.85B
| $844K | 0.01% |
27,327
+25,423
| +1,335% | +$785K |
|
506
Monro
MNRO
$530M
| $840K | 0.01% |
12,916
+12,028
| +1,355% | +$782K |
|
507
Intuitive Surgical
ISRG
$167B
| $839K | 0.01% |
14,958
+5,157
| +53% | +$289K |
|
508
American Electric Power
AEP
$57.8B
| $834K | 0.01% |
14,827
+26
| +0.2% | +$1.46K |
|
509
Guidewire Software
GWRE
$22B
| $831K | 0.01% |
15,792
+13,756
| +676% | +$724K |
|
|
NUVA
510
DELISTED
NuVasive, Inc.
NUVA
| $829K | 0.01% |
18,017
+16,637
| +1,206% | +$766K |
|
511
Forum Energy Technologies
FET
$309M
| $828K | 0.01% |
2,111
+2,020
| +2,220% | +$792K |
|
512
Humana
HUM
$37B
| $827K | 0.01% |
4,647
-45
| -1% | -$8.01K |
|
513
Protolabs
PRLB
$1.19B
| $824K | 0.01% |
11,776
+11,125
| +1,709% | +$778K |
|
|
BWLD
514
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $824K | 0.01% |
4,549
+3,976
| +694% | +$720K |
|
515
Ligand Pharmaceuticals
LGND
$3.25B
| $812K | 0.01% |
16,880
+16,032
| +1,891% | +$771K |
|
|
ATHN
516
DELISTED
Athenahealth, Inc.
ATHN
| $811K | 0.01% |
6,790
+5,660
| +501% | +$676K |
|
|
ANSS
517
DELISTED
Ansys
ANSS
| $809K | 0.01% |
9,177
+6,380
| +228% | +$562K |
|
|
VWR
518
DELISTED
VWR Corporation
VWR
| $807K | 0.01% |
+31,050
| New | +$807K |
|
519
Copa Holdings
CPA
$4.85B
| $806K | 0.01% |
+7,978
| New | +$806K |
|
520
Maximus
MMS
$4.97B
| $800K | 0.01% |
11,990
+9,997
| +502% | +$667K |
|
521
Treehouse Foods
THS
$917M
| $798K | 0.01% |
9,384
+8,147
| +659% | +$693K |
|
|
CATM
522
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $795K | 0.01% |
21,145
+19,832
| +1,510% | +$746K |
|
523
Aon
AON
$79.9B
| $789K | 0.01% |
8,209
-149
| -2% | -$14.3K |
|
|
DWRE
524
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $784K | 0.01% |
12,870
+11,972
| +1,333% | +$729K |
|
525
CNO Financial Group
CNO
$3.85B
| $779K | 0.01% |
45,254
+39,134
| +639% | +$674K |
|