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
UHAL icon
1226
U-Haul Holding Co
UHAL
$11B
$79K ﹤0.01%
2,380
+30
+1% +$996
PVTB
1227
DELISTED
PrivateBancorp Inc
PVTB
$79K ﹤0.01%
2,241
+42
+2% +$1.48K
MTLS
1228
Materialise
MTLS
$307M
$78K ﹤0.01%
+11,162
New +$78K
CHS
1229
DELISTED
Chicos FAS, Inc.
CHS
$78K ﹤0.01%
4,403
+6
+0.1% +$106
DNR
1230
DELISTED
Denbury Resources, Inc.
DNR
$78K ﹤0.01%
10,685
+14
+0.1% +$102
JCP
1231
DELISTED
J.C. Penney Company, Inc.
JCP
$78K ﹤0.01%
9,237
+5
+0.1% +$42
JNS
1232
DELISTED
Janus Capital Group Inc
JNS
$78K ﹤0.01%
4,509
-59
-1% -$1.02K
DECK icon
1233
Deckers Outdoor
DECK
$17.5B
$77K ﹤0.01%
6,300
+66
+1% +$807
ARUN
1234
DELISTED
ARUBA NETWORKS, INC.
ARUN
$77K ﹤0.01%
3,149
+20
+0.6% +$489
MTX icon
1235
Minerals Technologies
MTX
$2.04B
$76K ﹤0.01%
1,046
+26
+3% +$1.89K
OLN icon
1236
Olin
OLN
$3.09B
$76K ﹤0.01%
2,370
-10
-0.4% -$321
SAM icon
1237
Boston Beer
SAM
$2.4B
$76K ﹤0.01%
283
+3
+1% +$806
USG
1238
DELISTED
Usg
USG
$76K ﹤0.01%
2,851
+4
+0.1% +$107
TCF
1239
DELISTED
TCF Financial Corporation
TCF
$76K ﹤0.01%
4,815
+48
+1% +$758
ACIW icon
1240
ACI Worldwide
ACIW
$5.22B
$75K ﹤0.01%
3,483
+28
+0.8% +$603
NWE icon
1241
NorthWestern Energy
NWE
$3.51B
$75K ﹤0.01%
1,391
+208
+18% +$11.2K
INFN
1242
DELISTED
Infinera Corporation Common Stock
INFN
$75K ﹤0.01%
3,797
+51
+1% +$1.01K
BID
1243
DELISTED
Sotheby's
BID
$75K ﹤0.01%
1,777
+21
+1% +$886
SUSQ
1244
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$75K ﹤0.01%
5,494
-203
-4% -$2.77K
GEVA
1245
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$75K ﹤0.01%
772
+169
+28% +$16.4K
LXK
1246
DELISTED
Lexmark Intl Inc
LXK
$75K ﹤0.01%
1,779
-3
-0.2% -$126
HWC icon
1247
Hancock Whitney
HWC
$5.38B
$74K ﹤0.01%
2,472
+11
+0.4% +$329
ROL icon
1248
Rollins
ROL
$28.2B
$74K ﹤0.01%
6,698
+9
+0.1% +$99
GNBC
1249
DELISTED
Green Bancorp, Inc
GNBC
$74K ﹤0.01%
+6,607
New +$74K
SVU
1250
DELISTED
SUPERVALU Inc.
SVU
$74K ﹤0.01%
904
+1
+0.1% +$82
48 49
50
51 52