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 | |
|---|---|---|---|---|---|---|
1126
Clean Harbors
CLH
$12.8B
| $98K | ﹤0.01% |
1,726
-20
| -1% | -$1.14K |
|
1127
The GEO Group
GEO
$3.26B
| $98K | ﹤0.01% |
3,371
+78
| +2% | +$2.27K |
|
1128
Watsco
WSO
$16.1B
| $98K | ﹤0.01% |
776
+6
| +0.8% | +$758 |
|
|
MNDT
1129
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $98K | ﹤0.01% |
2,507
+26
| +1% | +$1.02K |
|
1130
Banco Macro
BMA
$2.95B
| $97K | ﹤0.01% |
+1,700
| New | +$97K |
|
1131
Curtiss-Wright
CW
$19.3B
| $97K | ﹤0.01% |
1,310
+7
| +0.5% | +$518 |
|
1132
Federated Hermes
FHI
$4.2B
| $97K | ﹤0.01% |
2,853
-27
| -0.9% | -$918 |
|
1133
Radian Group
RDN
$4.81B
| $97K | ﹤0.01% |
5,790
+3
| +0.1% | +$50 |
|
1134
Hanover Insurance
THG
$6.51B
| $97K | ﹤0.01% |
1,334
+5
| +0.4% | +$364 |
|
|
P
1135
DELISTED
Pandora Media Inc
P
| $97K | ﹤0.01% |
5,991
+49
| +0.8% | +$793 |
|
|
N
1136
DELISTED
Netsuite Inc
N
| $97K | ﹤0.01% |
1,047
+29
| +3% | +$2.69K |
|
1137
Idacorp
IDA
$6.79B
| $96K | ﹤0.01% |
1,523
+6
| +0.4% | +$378 |
|
|
SIX
1138
DELISTED
Six Flags Entertainment Corp.
SIX
| $96K | ﹤0.01% |
1,986
-26
| -1% | -$1.26K |
|
|
IPXL
1139
DELISTED
Impax Laboratories, Inc.
IPXL
| $96K | ﹤0.01% |
2,051
-12
| -0.6% | -$562 |
|
|
FEIC
1140
DELISTED
FEI COMPANY
FEIC
| $96K | ﹤0.01% |
1,259
-9
| -0.7% | -$686 |
|
1141
Compass Minerals
CMP
$771M
| $95K | ﹤0.01% |
1,018
+11
| +1% | +$1.03K |
|
1142
Groupon
GRPN
$950M
| $95K | ﹤0.01% |
659
+2
| +0.3% | +$288 |
|
1143
IPG Photonics
IPGP
$3.49B
| $95K | ﹤0.01% |
1,028
+43
| +4% | +$3.97K |
|
1144
RH
RH
$4.27B
| $95K | ﹤0.01% |
958
+2
| +0.2% | +$198 |
|
|
FNFG
1145
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $95K | ﹤0.01% |
10,769
+2
| +0% | +$18 |
|
1146
MarketAxess Holdings
MKTX
$7.04B
| $94K | ﹤0.01% |
1,133
-4
| -0.4% | -$332 |
|
1147
MGIC Investment
MTG
$6.67B
| $94K | ﹤0.01% |
9,747
+5
| +0.1% | +$48 |
|
1148
WESCO International
WCC
$10.7B
| $94K | ﹤0.01% |
1,348
+2
| +0.1% | +$139 |
|
1149
ScottsMiracle-Gro
SMG
$3.56B
| $93K | ﹤0.01% |
1,382
-14
| -1% | -$942 |
|
|
AOL
1150
DELISTED
AOL INC COMMON STOCK
AOL
| $93K | ﹤0.01% |
2,360
-51
| -2% | -$2.01K |
|