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
NTCT icon
1426
NETSCOUT
NTCT
$1.8B
$52K ﹤0.01%
1,186
+26
+2% +$1.14K
THRM icon
1427
Gentherm
THRM
$1.06B
$52K ﹤0.01%
1,028
+41
+4% +$2.07K
ROIC
1428
DELISTED
Retail Opportunity Investments Corp.
ROIC
$52K ﹤0.01%
2,818
+59
+2% +$1.09K
TIVO
1429
DELISTED
Tivo Inc
TIVO
$52K ﹤0.01%
2,881
+12
+0.4% +$217
NYRT
1430
DELISTED
New York REIT, Inc.
NYRT
$52K ﹤0.01%
492
+1
+0.2% +$106
LQ
1431
DELISTED
La Quinta Holdings Inc.
LQ
$52K ﹤0.01%
2,179
+1
+0% +$24
ATW
1432
DELISTED
Atwood Oceanics
ATW
$52K ﹤0.01%
1,853
+24
+1% +$674
CYBX
1433
DELISTED
CYBERONICS INC
CYBX
$52K ﹤0.01%
797
-22
-3% -$1.44K
ABM icon
1434
ABM Industries
ABM
$2.8B
$51K ﹤0.01%
1,605
+16
+1% +$508
AMBA icon
1435
Ambarella
AMBA
$3.43B
$51K ﹤0.01%
675
+31
+5% +$2.34K
CFFN icon
1436
Capitol Federal Financial
CFFN
$839M
$51K ﹤0.01%
4,049
-57
-1% -$718
COLM icon
1437
Columbia Sportswear
COLM
$2.99B
$51K ﹤0.01%
845
-10
-1% -$604
ESGR
1438
DELISTED
Enstar Group
ESGR
$51K ﹤0.01%
358
– –
ONB icon
1439
Old National Bancorp
ONB
$8.88B
$51K ﹤0.01%
3,562
+80
+2% +$1.15K
PSMT icon
1440
Pricesmart
PSMT
$3.52B
$51K ﹤0.01%
595
+6
+1% +$514
SCS icon
1441
Steelcase
SCS
$1.93B
$51K ﹤0.01%
2,690
-27
-1% -$512
LCI
1442
DELISTED
Lannett Company, Inc.
LCI
$51K ﹤0.01%
190
+1
+0.5% +$268
PSB
1443
DELISTED
PS Business Parks, Inc.
PSB
$51K ﹤0.01%
612
+4
+0.7% +$333
CMD
1444
DELISTED
Cantel Medical Corporation
CMD
$51K ﹤0.01%
1,070
+34
+3% +$1.62K
FLTX
1445
DELISTED
Fleetmatics Group PLC
FLTX
$51K ﹤0.01%
1,144
+7
+0.6% +$312
DWA
1446
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$51K ﹤0.01%
2,111
+50
+2% +$1.21K
TFM
1447
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$51K ﹤0.01%
1,247
+30
+2% +$1.23K
HPY
1448
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$51K ﹤0.01%
1,098
+28
+3% +$1.3K
BGC icon
1449
BGC Group
BGC
$4.82B
$50K ﹤0.01%
8,269
+108
+1% +$653
DY icon
1450
Dycom Industries
DY
$7.47B
$50K ﹤0.01%
1,032
+24
+2% +$1.16K
56 57
58
59 60