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
FNB icon
1301
FNB Corp
FNB
$5.87B
$66K ﹤0.01%
4,996
-4
-0.1% -$53
SAIC icon
1302
Saic
SAIC
$4.91B
$66K ﹤0.01%
1,283
-33
-3% -$1.7K
DBD
1303
DELISTED
Diebold Nixdorf Incorporated
DBD
$66K ﹤0.01%
1,861
+8
+0.4% +$284
PNK
1304
DELISTED
Pinnacle Entertainment Inc.
PNK
$66K ﹤0.01%
1,818
+18
+1% +$653
FNGN
1305
DELISTED
Financial Engines, Inc.
FNGN
$66K ﹤0.01%
1,575
+25
+2% +$1.05K
CATY icon
1306
Cathay General Bancorp
CATY
$3.38B
$65K ﹤0.01%
2,295
+35
+2% +$991
FUL icon
1307
H.B. Fuller
FUL
$3.35B
$65K ﹤0.01%
1,524
+25
+2% +$1.07K
HCSG icon
1308
Healthcare Services Group
HCSG
$1.18B
$65K ﹤0.01%
2,035
+37
+2% +$1.18K
OMI icon
1309
Owens & Minor
OMI
$412M
$65K ﹤0.01%
1,912
+2
+0.1% +$68
TTWO icon
1310
Take-Two Interactive
TTWO
$45.3B
$65K ﹤0.01%
2,549
+21
+0.8% +$536
WAFD icon
1311
WaFd
WAFD
$2.46B
$65K ﹤0.01%
2,975
-16
-0.5% -$350
FCS
1312
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$65K ﹤0.01%
3,599
-40
-1% -$722
AVA icon
1313
Avista
AVA
$2.96B
$64K ﹤0.01%
1,886
-66
-3% -$2.24K
CRUS icon
1314
Cirrus Logic
CRUS
$5.99B
$64K ﹤0.01%
1,914
+67
+4% +$2.24K
KBR icon
1315
KBR
KBR
$6.43B
$64K ﹤0.01%
4,397
+37
+0.8% +$539
MOH icon
1316
Molina Healthcare
MOH
$10.1B
$64K ﹤0.01%
953
+60
+7% +$4.03K
RITM icon
1317
Rithm Capital
RITM
$6.61B
$64K ﹤0.01%
4,285
+18
+0.4% +$269
SPB icon
1318
Spectrum Brands
SPB
$1.31B
$64K ﹤0.01%
718
-3
-0.4% -$267
WTFC icon
1319
Wintrust Financial
WTFC
$9.04B
$64K ﹤0.01%
1,345
+27
+2% +$1.29K
WPX
1320
DELISTED
WPX Energy, Inc.
WPX
$64K ﹤0.01%
5,855
+16
+0.3% +$175
AXE
1321
DELISTED
Anixter International Inc
AXE
$64K ﹤0.01%
846
+1
+0.1% +$76
RDC
1322
DELISTED
Rowan Companies Plc
RDC
$64K ﹤0.01%
3,586
+3
+0.1% +$54
FNSR
1323
DELISTED
Finisar Corp
FNSR
$64K ﹤0.01%
3,017
+2
+0.1% +$42
ANAC
1324
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$64K ﹤0.01%
1,105
+24
+2% +$1.39K
AGIO icon
1325
Agios Pharmaceuticals
AGIO
$2.09B
$63K ﹤0.01%
668
+198
+42% +$18.7K
51 52
53
54 55