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
SMCI icon
1626
Super Micro Computer
SMCI
$26.1B
$37K ﹤0.01%
11,150
+450
+4% +$1.49K
VECO icon
1627
Veeco
VECO
$1.54B
$37K ﹤0.01%
1,219
+4
+0.3% +$121
WDFC icon
1628
WD-40
WDFC
$2.88B
$37K ﹤0.01%
421
-15
-3% -$1.32K
PIR
1629
DELISTED
Pier 1 Imports, Inc.
PIR
$37K ﹤0.01%
132
-4
-3% -$1.12K
IPHS
1630
DELISTED
Innophos Holdings, Inc.
IPHS
$37K ﹤0.01%
659
-14
-2% -$786
CBM
1631
DELISTED
Cambrex Corporation
CBM
$37K ﹤0.01%
939
+56
+6% +$2.21K
CTCT
1632
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$37K ﹤0.01%
960
+43
+5% +$1.66K
HIBB
1633
DELISTED
Hibbett, Inc. Common Stock
HIBB
$37K ﹤0.01%
761
-16
-2% -$778
CKH
1634
DELISTED
Seacor Holdings Inc.
CKH
$37K ﹤0.01%
553
-45
-8% -$3.01K
LNCO
1635
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$37K ﹤0.01%
3,896
+42
+1% +$399
AX icon
1636
Axos Financial
AX
$5.21B
$36K ﹤0.01%
1,528
+92
+6% +$2.17K
AZZ icon
1637
AZZ Inc
AZZ
$3.59B
$36K ﹤0.01%
778
+19
+3% +$879
BJRI icon
1638
BJ's Restaurants
BJRI
$716M
$36K ﹤0.01%
711
-46
-6% -$2.33K
CWT icon
1639
California Water Service
CWT
$2.76B
$36K ﹤0.01%
1,449
+13
+0.9% +$323
GES icon
1640
Guess, Inc.
GES
$872M
$36K ﹤0.01%
1,937
+16
+0.8% +$297
KLIC icon
1641
Kulicke & Soffa
KLIC
$2.03B
$36K ﹤0.01%
2,333
+18
+0.8% +$278
NSP icon
1642
Insperity
NSP
$2.04B
$36K ﹤0.01%
1,382
+10
+0.7% +$260
SPTN icon
1643
SpartanNash
SPTN
$898M
$36K ﹤0.01%
1,136
-7
-0.6% -$222
MAGN
1644
Magnera Corporation
MAGN
$414M
$36K ﹤0.01%
100
+1
+1% +$360
MTOR
1645
DELISTED
MERITOR, Inc.
MTOR
$36K ﹤0.01%
2,817
+2
+0.1% +$26
STAY
1646
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$36K ﹤0.01%
1,860
-4
-0.2% -$77
CUB
1647
DELISTED
Cubic Corporation
CUB
$36K ﹤0.01%
692
+1
+0.1% +$52
CCMP
1648
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$36K ﹤0.01%
721
+4
+0.6% +$200
FINL
1649
DELISTED
Finish Line
FINL
$36K ﹤0.01%
1,449
+8
+0.6% +$199
FNFV
1650
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$36K ﹤0.01%
2,535
-745
-23% -$10.6K
64 65
66
67 68