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
TIME
1251
DELISTED
Time Inc.
TIME
$74K ﹤0.01%
3,304
+4
+0.1% +$90
DGI
1252
DELISTED
DigitalGlobe Inc.
DGI
$74K ﹤0.01%
2,164
-9
-0.4% -$308
GATX icon
1253
GATX Corp
GATX
$6B
$74K ﹤0.01%
1,273
-37
-3% -$2.15K
HNI icon
1254
HNI Corp
HNI
$2.06B
$74K ﹤0.01%
1,345
+5
+0.4% +$275
COMM icon
1255
CommScope
COMM
$3.67B
$73K ﹤0.01%
2,560
+21
+0.8% +$599
POST icon
1256
Post Holdings
POST
$5.69B
$73K ﹤0.01%
2,379
+367
+18% +$11.3K
TXRH icon
1257
Texas Roadhouse
TXRH
$11B
$73K ﹤0.01%
1,998
+40
+2% +$1.46K
UPL
1258
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$73K ﹤0.01%
4,643
+2
+0% +$31
NHI icon
1259
National Health Investors
NHI
$3.71B
$72K ﹤0.01%
1,007
+156
+18% +$11.2K
TDS icon
1260
Telephone and Data Systems
TDS
$4.45B
$72K ﹤0.01%
2,899
-28
-1% -$695
CTB
1261
DELISTED
Cooper Tire & Rubber Co.
CTB
$72K ﹤0.01%
1,673
-118
-7% -$5.08K
CRC
1262
DELISTED
California Resources Corporation
CRC
$72K ﹤0.01%
945
– –
SWFT
1263
DELISTED
Swift Transportation Company
SWFT
$72K ﹤0.01%
2,750
+9
+0.3% +$236
EPAM icon
1264
EPAM Systems
EPAM
$8.53B
$71K ﹤0.01%
1,161
– –
HPP
1265
Hudson Pacific Properties
HPP
$1.1B
$71K ﹤0.01%
2,133
+411
+24% +$13.7K
KRG icon
1266
Kite Realty
KRG
$4.97B
$71K ﹤0.01%
2,530
+5
+0.2% +$140
LAD icon
1267
Lithia Motors
LAD
$8.64B
$71K ﹤0.01%
718
+27
+4% +$2.67K
LPX icon
1268
Louisiana-Pacific
LPX
$6.64B
$71K ﹤0.01%
4,310
+27
+0.6% +$445
UBSI icon
1269
United Bankshares
UBSI
$5.36B
$71K ﹤0.01%
1,888
+36
+2% +$1.35K
WAL icon
1270
Western Alliance Bancorporation
WAL
$9.8B
$71K ﹤0.01%
2,402
+18
+0.8% +$532
CAKE icon
1271
Cheesecake Factory
CAKE
$2.92B
$70K ﹤0.01%
1,425
+11
+0.8% +$540
DAR icon
1272
Darling Ingredients
DAR
$4.95B
$70K ﹤0.01%
4,991
+52
+1% +$729
DNOW icon
1273
DNOW Inc
DNOW
$1.61B
$70K ﹤0.01%
3,245
+2
+0.1% +$43
HELE icon
1274
Helen of Troy
HELE
$550M
$70K ﹤0.01%
861
+3
+0.3% +$244
PAG icon
1275
Penske Automotive Group
PAG
$12.2B
$70K ﹤0.01%
1,367
+28
+2% +$1.43K
49 50
51
52 53