Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+0.32%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.3B
AUM Growth
+$412M
Cap. Flow
+$436M
Cap. Flow %
3.28%
Top 10 Hldgs %
18.4%
Holding
2,642
New
95
Increased
2,107
Reduced
323
Closed
101

Top Buys

1
BIIB icon
Biogen
BIIB
+$64.6M
2
T icon
AT&T
T
+$60.3M
3
LUMN icon
Lumen
LUMN
+$40.3M
4
MRK icon
Merck
MRK
+$33.6M
5
AMAT icon
Applied Materials
AMAT
+$29.4M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
+$58.1M
2
TEL icon
TE Connectivity
TEL
+$45.6M
3
INTC icon
Intel
INTC
+$41.7M
4
V icon
Visa
V
+$37M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$36.4M

Sector Composition

1 Healthcare 17.18%
2 Financials 15.76%
3 Technology 15.09%
4 Consumer Discretionary 9.54%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMG
1726
DELISTED
OM GROUP INC.
OMG
$39K ﹤0.01%
1,165
+231
+25% +$7.73K
OWW
1727
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$39K ﹤0.01%
3,448
+764
+28% +$8.64K
AAON icon
1728
Aaon
AAON
$6.89B
$38K ﹤0.01%
2,555
+573
+29% +$8.52K
AMED
1729
DELISTED
Amedisys
AMED
$38K ﹤0.01%
962
+102
+12% +$4.03K
ARR
1730
Armour Residential REIT
ARR
$1.75B
$38K ﹤0.01%
342
+71
+26% +$7.89K
COHR icon
1731
Coherent
COHR
$16B
$38K ﹤0.01%
2,024
+448
+28% +$8.41K
DENN icon
1732
Denny's
DENN
$259M
$38K ﹤0.01%
3,259
+691
+27% +$8.06K
EBS icon
1733
Emergent Biosolutions
EBS
$434M
$38K ﹤0.01%
1,144
+177
+18% +$5.88K
ESE icon
1734
ESCO Technologies
ESE
$5.35B
$38K ﹤0.01%
1,025
+228
+29% +$8.45K
HQY icon
1735
HealthEquity
HQY
$7.91B
$38K ﹤0.01%
1,199
-26,824
-96% -$850K
HTLD icon
1736
Heartland Express
HTLD
$666M
$38K ﹤0.01%
1,882
+419
+29% +$8.46K
NCMI icon
1737
National CineMedia
NCMI
$434M
$38K ﹤0.01%
238
-5,759
-96% -$920K
SAGE
1738
DELISTED
Sage Therapeutics
SAGE
$38K ﹤0.01%
524
+329
+169% +$23.9K
SAIA icon
1739
Saia
SAIA
$8.38B
$38K ﹤0.01%
965
+215
+29% +$8.47K
TNET icon
1740
TriNet
TNET
$3.37B
$38K ﹤0.01%
1,490
+330
+28% +$8.42K
UIS icon
1741
Unisys
UIS
$280M
$38K ﹤0.01%
1,904
+391
+26% +$7.8K
VRTS icon
1742
Virtus Investment Partners
VRTS
$1.33B
$38K ﹤0.01%
285
+65
+30% +$8.67K
AJRD
1743
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$38K ﹤0.01%
1,831
+406
+28% +$8.43K
NP
1744
DELISTED
Neenah, Inc. Common Stock
NP
$38K ﹤0.01%
649
+145
+29% +$8.49K
GWB
1745
DELISTED
Great Western Bancorp, Inc.
GWB
$38K ﹤0.01%
+1,568
New +$38K
SRCI
1746
DELISTED
SRC Energy Inc
SRCI
$38K ﹤0.01%
3,360
+745
+28% +$8.43K
ISCA
1747
DELISTED
International Speedway Corp
ISCA
$38K ﹤0.01%
1,032
+225
+28% +$8.29K
ELGX
1748
DELISTED
Endologix Inc
ELGX
$38K ﹤0.01%
248
+45
+22% +$6.9K
ALOG
1749
DELISTED
Analogic Corp
ALOG
$38K ﹤0.01%
482
+107
+29% +$8.44K
SPNC
1750
DELISTED
Spectranetics Corp
SPNC
$38K ﹤0.01%
1,632
+362
+29% +$8.43K
68 69
70
71 72