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
(+1.1%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
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 Corp
PPL
|
+$38.6M |
| 3 |
PG&E
PCG
|
+$32.9M |
| 4 |
Exelon
EXC
|
+$31.9M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$22.2M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$99.3M |
| 2 |
MetLife
MET
|
+$51.9M |
| 3 |
Sempra
SRE
|
+$36.9M |
| 4 |
Honeywell
HON
|
+$32.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NTUS
1601
DELISTED
Natus Medical Inc
NTUS
| $39K | ﹤0.01% |
986
+10
| +1% | +$396 |
|
|
LOGM
1602
DELISTED
LogMein, Inc.
LOGM
| $39K | ﹤0.01% |
702
+32
| +5% | +$1.78K |
|
|
VSI
1603
DELISTED
Vitamin Shoppe Inc.
VSI
| $39K | ﹤0.01% |
936
-5
| -0.5% | -$208 |
|
|
TYPE
1604
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $39K | ﹤0.01% |
1,191
+18
| +2% | +$589 |
|
|
HF
1605
DELISTED
HFF Inc.
HF
| $39K | ﹤0.01% |
1,028
+20
| +2% | +$759 |
|
|
KERX
1606
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $39K | ﹤0.01% |
3,098
+298
| +11% | +$3.75K |
|
|
QLGC
1607
DELISTED
QLOGIC CORP
QLGC
| $39K | ﹤0.01% |
2,671
+11
| +0.4% | +$161 |
|
|
TAL
1608
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $39K | ﹤0.01% |
969
+7
| +0.7% | +$282 |
|
1609
Amkor Technology
AMKR
$6.27B
| $38K | ﹤0.01% |
4,315
+6
| +0.1% | +$53 |
|
1610
Apogee Enterprises
APOG
$896M
| $38K | ﹤0.01% |
878
+14
| +2% | +$606 |
|
|
ARI
1611
Apollo Commercial Real Estate
ARI
$1.53B
| $38K | ﹤0.01% |
2,214
+20
| +0.9% | +$343 |
|
1612
Boise Cascade
BCC
$3.21B
| $38K | ﹤0.01% |
1,015
+7
| +0.7% | +$262 |
|
1613
MasTec
MTZ
$15B
| $38K | ﹤0.01% |
1,985
+3
| +0.2% | +$57 |
|
1614
Select Medical
SEM
$1.54B
| $38K | ﹤0.01% |
4,787
+36
| +0.8% | +$286 |
|
|
WMGI
1615
DELISTED
Wright Medical Group Inc
WMGI
| $38K | ﹤0.01% |
1,470
+19
| +1% | +$491 |
|
|
UNT
1616
DELISTED
UNIT Corporation
UNT
| $38K | ﹤0.01% |
1,352
+8
| +0.6% | +$225 |
|
|
GPT
1617
DELISTED
Gramercy Property Trust
GPT
| $38K | ﹤0.01% |
452
-676
| -60% | -$56.8K |
|
|
BLOX
1618
DELISTED
Infoblox Inc
BLOX
| $38K | ﹤0.01% |
1,604
+36
| +2% | +$853 |
|
1619
AAR Corp
AIR
$2.66B
| $37K | ﹤0.01% |
1,209
+8
| +0.7% | +$245 |
|
1620
HEICO
HEI
$44.1B
| $37K | ﹤0.01% |
1,489
+49
| +3% | +$1.22K |
|
|
INN
1621
Summit Hotel Properties
INN
$613M
| $37K | ﹤0.01% |
2,606
+24
| +0.9% | +$341 |
|
1622
MRC Global
MRC
$1.24B
| $37K | ﹤0.01% |
3,093
+2
| +0.1% | +$24 |
|
1623
Nelnet
NNI
$4.44B
| $37K | ﹤0.01% |
790
| – | – |
|
1624
Progress Software
PRGS
$1.83B
| $37K | ﹤0.01% |
1,369
-18
| -1% | -$486 |
|
1625
Seaboard Corp
SEB
$3.72B
| $37K | ﹤0.01% |
9
-2
| -18% | -$8.22K |
|