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
INGR icon
926
Ingredion
INGR
$8.08B
$169K ﹤0.01%
2,178
-81
-4% -$6.29K
OHI icon
927
Omega Healthcare
OHI
$12.6B
$169K ﹤0.01%
4,158
+336
+9% +$13.7K
NFX
928
DELISTED
Newfield Exploration
NFX
$169K ﹤0.01%
4,830
+691
+17% +$24.2K
ATO icon
929
Atmos Energy
ATO
$26.3B
$168K ﹤0.01%
3,042
+4
+0.1% +$221
DPZ icon
930
Domino's
DPZ
$15.3B
$168K ﹤0.01%
1,667
-20
-1% -$2.02K
HHH icon
931
Howard Hughes
HHH
$4.68B
$168K ﹤0.01%
1,134
– –
TRN icon
932
Trinity Industries
TRN
$2.28B
$168K ﹤0.01%
6,552
-14
-0.2% -$359
ZION icon
933
Zions Bancorporation
ZION
$8.56B
$166K ﹤0.01%
6,150
+8
+0.1% +$216
GRMN icon
934
Garmin
GRMN
$45.4B
$165K ﹤0.01%
3,477
-51
-1% -$2.42K
WRB icon
935
W.R. Berkley
WRB
$27.4B
$165K ﹤0.01%
11,033
-91
-0.8% -$1.36K
DKS icon
936
Dick's Sporting Goods
DKS
$20.4B
$164K ﹤0.01%
2,871
-47
-2% -$2.69K
MSGS icon
937
Madison Square Garden
MSGS
$4.93B
$164K ﹤0.01%
2,717
+15
+0.6% +$905
SCI icon
938
Service Corp International
SCI
$11B
$164K ﹤0.01%
6,293
-107
-2% -$2.79K
GNTX icon
939
Gentex
GNTX
$6.15B
$162K ﹤0.01%
8,873
+17
+0.2% +$310
SBH icon
940
Sally Beauty Holdings
SBH
$1.45B
$162K ﹤0.01%
4,703
+3
+0.1% +$103
LPT
941
DELISTED
Liberty Property Trust
LPT
$161K ﹤0.01%
4,502
+17
+0.4% +$608
ON icon
942
ON Semiconductor
ON
$19.7B
$160K ﹤0.01%
13,210
-151
-1% -$1.83K
EVHC
943
DELISTED
Envision Healthcare Holdings Inc
EVHC
$160K ﹤0.01%
1,393
+2
+0.1% +$230
NVR icon
944
NVR
NVR
$23B
$157K ﹤0.01%
118
-7
-6% -$9.31K
HDS
945
DELISTED
HD Supply Holdings, Inc.
HDS
$157K ﹤0.01%
5,050
+1,193
+31% +$37.1K
DHC
946
Diversified Healthcare Trust
DHC
$1.05B
$155K ﹤0.01%
7,061
+833
+13% +$18.3K
BRCD
947
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$155K ﹤0.01%
13,092
+34
+0.3% +$403
GWR
948
DELISTED
Genesee & Wyoming Inc.
GWR
$154K ﹤0.01%
1,601
+38
+2% +$3.66K
WR
949
DELISTED
Westar Energy Inc
WR
$154K ﹤0.01%
3,962
+33
+0.8% +$1.28K
PRE
950
DELISTED
PARTNERRE LTD
PRE
$153K ﹤0.01%
1,336
-45,551
-97% -$5.22M
36 37
38
39 40