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
STRZA
1201
DELISTED
Starz - Series A
STRZA
$84K ﹤0.01%
2,434
-69
-3% -$2.38K
BIO icon
1202
Bio-Rad Laboratories Class A
BIO
$7.74B
$83K ﹤0.01%
615
+3
+0.5% +$405
PTEN icon
1203
Patterson-UTI
PTEN
$2.14B
$83K ﹤0.01%
4,437
-7
-0.2% -$131
ENH
1204
DELISTED
Endurance Specialty Holdings Ltd
ENH
$83K ﹤0.01%
1,356
-2
-0.1% -$122
VSTO
1205
DELISTED
Vista Outdoor Inc.
VSTO
$83K ﹤0.01%
+1,936
New +$83K
HR
1206
DELISTED
Healthcare Realty Trust Incorporated
HR
$83K ﹤0.01%
2,975
+42
+1% +$1.17K
CDP icon
1207
COPT Defense Properties
CDP
$3.45B
$82K ﹤0.01%
2,804
-159,895
-98% -$4.68M
CLDX icon
1208
Celldex Therapeutics
CLDX
$1.67B
$82K ﹤0.01%
196
+15
+8% +$6.28K
DBI icon
1209
Designer Brands
DBI
$224M
$82K ﹤0.01%
2,220
+1
+0% +$37
PRI icon
1210
Primerica
PRI
$8.89B
$82K ﹤0.01%
1,610
-25
-2% -$1.27K
SWX icon
1211
Southwest Gas
SWX
$5.69B
$82K ﹤0.01%
1,410
+15
+1% +$872
INVX
1212
Innovex International, Inc.
INVX
$1.16B
$82K ﹤0.01%
1,196
-22
-2% -$1.51K
BIG
1213
DELISTED
Big Lots, Inc.
BIG
$82K ﹤0.01%
1,699
+19
+1% +$917
CIE
1214
DELISTED
Cobalt International Energy, Inc
CIE
$82K ﹤0.01%
583
– –
AWI icon
1215
Armstrong World Industries
AWI
$8.61B
$81K ﹤0.01%
1,414
+2
+0.1% +$115
BOH icon
1216
Bank of Hawaii
BOH
$2.74B
$81K ﹤0.01%
1,330
-28
-2% -$1.71K
KMT icon
1217
Kennametal
KMT
$1.6B
$81K ﹤0.01%
2,397
+60
+3% +$2.03K
VSAT icon
1218
Viasat
VSAT
$4.28B
$81K ﹤0.01%
1,351
+34
+3% +$2.04K
LDOS icon
1219
Leidos
LDOS
$23.8B
$80K ﹤0.01%
1,907
-43
-2% -$1.8K
NJR icon
1220
New Jersey Resources
NJR
$4.76B
$80K ﹤0.01%
2,560
+22
+0.9% +$688
PRA icon
1221
ProAssurance
PRA
$1.22B
$80K ﹤0.01%
1,733
-57
-3% -$2.63K
PPO
1222
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$80K ﹤0.01%
1,353
+22
+2% +$1.3K
LTM
1223
DELISTED
LIFE TIME FITNESS INC
LTM
$80K ﹤0.01%
1,126
+1
+0.1% +$71
ACAD icon
1224
Acadia Pharmaceuticals
ACAD
$4.08B
$79K ﹤0.01%
2,419
+10
+0.4% +$327
AMH icon
1225
American Homes 4 Rent
AMH
$12.8B
$79K ﹤0.01%
4,792
+53
+1% +$874
47 48
49
50 51