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 | |
|---|---|---|---|---|---|---|
551
Edwards Lifesciences
EW
$46.9B
| $697K | 0.01% |
29,340
+642
| +2% | +$15.3K |
|
552
Murphy Oil
MUR
$3.64B
| $693K | 0.01% |
14,865
+3,146
| +27% | +$147K |
|
553
TAL Education Group
TAL
$6.43B
| $689K | 0.01% |
+124,494
| New | +$689K |
|
554
APA Corp
APA
$8.03B
| $688K | 0.01% |
11,410
-134
| -1% | -$8.08K |
|
|
IPCM
555
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $687K | 0.01% |
14,736
+14,221
| +2,761% | +$663K |
|
556
PACCAR
PCAR
$51.3B
| $678K | 0.01% |
16,097
-22
| -0.1% | -$927 |
|
|
PRAH
557
DELISTED
PRA Health Sciences, Inc.
PRAH
| $676K | 0.01% |
+23,450
| New | +$676K |
|
|
SPN
558
DELISTED
Superior Energy Services, Inc.
SPN
| $673K | 0.01% |
30,127
+25,442
| +543% | +$568K |
|
559
Ross Stores
ROST
$48.7B
| $670K | 0.01% |
12,718
-100
| -0.8% | -$5.27K |
|
560
iShares MSCI South Korea ETF
EWY
$5.32B
| $665K | 0.01% |
11,625
-1,062
| -8% | -$60.8K |
|
561
MiMedx Group
MDXG
$1.05B
| $663K | 0.01% |
63,722
+61,182
| +2,409% | +$637K |
|
|
AEL
562
DELISTED
American Equity Investment Life Holding Company
AEL
| $660K | 0.01% |
22,652
+20,545
| +975% | +$599K |
|
563
Motorcar Parts of America
MPAA
$284M
| $658K | 0.01% |
23,695
+23,167
| +4,388% | +$643K |
|
564
Hilltop Holdings
HTH
$2.18B
| $655K | 0.01% |
33,711
+31,573
| +1,477% | +$613K |
|
565
Clorox
CLX
$15.3B
| $654K | 0.01% |
5,926
+80
| +1% | +$8.83K |
|
566
Telecom Argentina
TEO
$3.21B
| $654K | 0.01% |
+28,800
| New | +$654K |
|
|
HMSY
567
DELISTED
HMS Holdings Corp.
HMSY
| $650K | 0.01% |
42,086
+39,429
| +1,484% | +$609K |
|
568
Public Service Enterprise Group
PEG
$39.8B
| $643K | 0.01% |
15,336
+13
| +0.1% | +$545 |
|
|
RHT
569
DELISTED
Red Hat Inc
RHT
| $643K | 0.01% |
8,495
-53
| -0.6% | -$4.01K |
|
570
Five Below
FIVE
$7.89B
| $642K | 0.01% |
18,046
+16,713
| +1,254% | +$595K |
|
571
Standex International
SXI
$2.4B
| $640K | 0.01% |
7,787
+7,404
| +1,933% | +$609K |
|
|
SIVB
572
DELISTED
SVB Financial Group
SIVB
| $637K | ﹤0.01% |
5,016
+3,479
| +226% | +$442K |
|
573
Qualys
QLYS
$4.8B
| $636K | ﹤0.01% |
13,689
+13,161
| +2,493% | +$611K |
|
574
Acuity Brands
AYI
$10.1B
| $632K | ﹤0.01% |
3,759
+2,468
| +191% | +$415K |
|
575
Semtech
SMTC
$5.38B
| $632K | ﹤0.01% |
23,717
+21,695
| +1,073% | +$578K |
|