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
CAG icon
651
Conagra Brands
CAG
$9.24B
$470K ﹤0.01%
16,544
+23
+0.1% +$653
ENDP
652
DELISTED
Endo International plc
ENDP
$469K ﹤0.01%
5,227
+811
+18% +$72.8K
LVLT
653
DELISTED
Level 3 Communications Inc
LVLT
$466K ﹤0.01%
8,654
+29
+0.3% +$1.56K
NLSN
654
DELISTED
Nielsen Holdings plc
NLSN
$463K ﹤0.01%
10,394
+1,179
+13% +$52.5K
TRIP icon
655
TripAdvisor
TRIP
$2.07B
$461K ﹤0.01%
5,537
+61
+1% +$5.08K
NUE icon
656
Nucor
NUE
$32.6B
$460K ﹤0.01%
9,668
+11
+0.1% +$523
PGR icon
657
Progressive
PGR
$144B
$460K ﹤0.01%
16,923
-74
-0.4% -$2.01K
SBAC icon
658
SBA Communications
SBAC
$20.7B
$458K ﹤0.01%
3,912
+16
+0.4% +$1.87K
PFG icon
659
Principal Financial Group
PFG
$17.7B
$457K ﹤0.01%
8,900
-26,838
-75% -$1.38M
EXPE icon
660
Expedia Group
EXPE
$26.5B
$456K ﹤0.01%
4,843
+17
+0.4% +$1.6K
FTK icon
661
Flotek Industries
FTK
$339M
$452K ﹤0.01%
5,116
+4,860
+1,898% +$429K
HOT
662
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$452K ﹤0.01%
5,412
-359
-6% -$30K
KMX icon
663
CarMax
KMX
$8.95B
$450K ﹤0.01%
6,528
-79
-1% -$5.45K
HSP
664
DELISTED
HOSPIRA INC
HSP
$450K ﹤0.01%
5,128
+60
+1% +$5.27K
CHTR icon
665
Charter Communications
CHTR
$36B
$448K ﹤0.01%
2,318
+20
+0.9% +$3.87K
FE icon
666
FirstEnergy
FE
$24.8B
$447K ﹤0.01%
12,752
+29
+0.2% +$1.02K
GWW icon
667
W.W. Grainger
GWW
$47.4B
$439K ﹤0.01%
1,860
+2
+0.1% +$472
TFCF
668
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$438K ﹤0.01%
13,310
+39
+0.3% +$1.28K
GPC icon
669
Genuine Parts
GPC
$19.3B
$432K ﹤0.01%
4,632
-5,366
-54% -$500K
RNET
670
DELISTED
RigNet, Inc.
RNET
$432K ﹤0.01%
15,101
+14,710
+3,762% +$421K
IDTI
671
DELISTED
Integrated Device Technology I
IDTI
$432K ﹤0.01%
21,584
+17,302
+404% +$346K
SWK icon
672
Stanley Black & Decker
SWK
$11.8B
$430K ﹤0.01%
4,510
+13
+0.3% +$1.24K
CIVI
673
DELISTED
Civitas Solutions, Inc.
CIVI
$425K ﹤0.01%
+20,275
New +$425K
GSM icon
674
FerroAtlántica
GSM
$786M
$424K ﹤0.01%
22,388
+20,601
+1,153% +$390K
DVA icon
675
DaVita
DVA
$9.5B
$423K ﹤0.01%
5,210
+33
+0.6% +$2.68K
25 26
27
28 29