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
IRWD icon
1376
Ironwood Pharmaceuticals
IRWD
$210M
$57K ﹤0.01%
4,252
+99
+2% +$1.33K
PODD icon
1377
Insulet
PODD
$24B
$57K ﹤0.01%
1,700
+7
+0.4% +$235
VSH icon
1378
Vishay Intertechnology
VSH
$2.07B
$57K ﹤0.01%
4,101
+2
+0% +$28
B
1379
DELISTED
Barnes Group Inc.
B
$57K ﹤0.01%
1,403
+21
+2% +$853
EEQ
1380
DELISTED
Enbridge Energy Management Llc
EEQ
$57K ﹤0.01%
2,227
+10
+0.5% +$256
KND
1381
DELISTED
Kindred Healthcare
KND
$57K ﹤0.01%
2,401
+292
+14% +$6.93K
ANN
1382
DELISTED
ANN INC
ANN
$57K ﹤0.01%
1,385
-1
-0.1% -$41
HAWK
1383
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$57K ﹤0.01%
1,606
+34
+2% +$1.21K
EXAS icon
1384
Exact Sciences
EXAS
$10.3B
$56K ﹤0.01%
2,553
+41
+2% +$899
FCNCA icon
1385
First Citizens BancShares
FCNCA
$25.7B
$56K ﹤0.01%
217
– –
KW icon
1386
Kennedy-Wilson Holdings
KW
$1.24B
$56K ﹤0.01%
2,155
-2
-0.1% -$52
NYT icon
1387
New York Times
NYT
$9.57B
$56K ﹤0.01%
4,077
+2
+0% +$27
SNBR icon
1388
Sleep Number
SNBR
$214M
$56K ﹤0.01%
1,615
-26
-2% -$902
MDCO
1389
DELISTED
Medicines Co
MDCO
$56K ﹤0.01%
1,983
+10
+0.5% +$282
CHSP
1390
DELISTED
Chesapeake Lodging Trust
CHSP
$56K ﹤0.01%
1,663
+6
+0.4% +$202
ISIL
1391
DELISTED
Intersil Corp
ISIL
$56K ﹤0.01%
3,942
+19
+0.5% +$270
APOL
1392
DELISTED
Apollo Education Group Inc Class A
APOL
$56K ﹤0.01%
2,947
-13
-0.4% -$247
PMCS
1393
DELISTED
P M C SIERRA INC
PMCS
$56K ﹤0.01%
6,002
+76
+1% +$709
ASPX
1394
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$56K ﹤0.01%
558
+186
+50% +$18.7K
DO
1395
DELISTED
Diamond Offshore Drilling
DO
$56K ﹤0.01%
2,078
+4
+0.2% +$108
AAN.A
1396
DELISTED
AARON'S INC CL-A
AAN.A
$56K ﹤0.01%
1,977
+34
+2% +$963
ASGN icon
1397
ASGN Inc
ASGN
$2.28B
$55K ﹤0.01%
1,428
-27
-2% -$1.04K
CMC icon
1398
Commercial Metals
CMC
$6.56B
$55K ﹤0.01%
3,402
+12
+0.4% +$194
DIN icon
1399
Dine Brands
DIN
$371M
$55K ﹤0.01%
517
+12
+2% +$1.28K
MZTI
1400
The Marzetti Company Common Stock
MZTI
$5.05B
$55K ﹤0.01%
580
-2
-0.3% -$190
54 55
56
57 58