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
WMS icon
1751
Advanced Drainage Systems
WMS
$11.4B
$31K ﹤0.01%
1,043
+562
+117% +$16.7K
KAMN
1752
DELISTED
Kaman Corp
KAMN
$31K ﹤0.01%
740
+5
+0.7% +$209
ECOL
1753
DELISTED
US Ecology, Inc.
ECOL
$31K ﹤0.01%
623
+14
+2% +$697
SRCI
1754
DELISTED
SRC Energy Inc
SRCI
$31K ﹤0.01%
2,615
+617
+31% +$7.31K
TCF
1755
DELISTED
TCF Financial Corporation Common Stock
TCF
$31K ﹤0.01%
993
+1
+0.1% +$31
NXTM
1756
DELISTED
NxStage Medical Inc.
NXTM
$31K ﹤0.01%
1,785
+33
+2% +$573
CCC
1757
DELISTED
Calgon Carbon Corp
CCC
$31K ﹤0.01%
1,452
+23
+2% +$491
CEMP
1758
DELISTED
Cempra, Inc.
CEMP
$31K ﹤0.01%
891
+237
+36% +$8.25K
OWW
1759
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$31K ﹤0.01%
2,684
+10
+0.4% +$115
AEIS icon
1760
Advanced Energy
AEIS
$6.02B
$30K ﹤0.01%
1,154
+20
+2% +$520
CROX icon
1761
Crocs
CROX
$4.42B
$30K ﹤0.01%
2,500
-83
-3% -$996
FSS icon
1762
Federal Signal
FSS
$7.77B
$30K ﹤0.01%
1,897
-4
-0.2% -$63
GEF icon
1763
Greif
GEF
$3.6B
$30K ﹤0.01%
776
-4
-0.5% -$155
GLRE icon
1764
Greenlight Captial
GLRE
$434M
$30K ﹤0.01%
942
+12
+1% +$382
GOGO icon
1765
Gogo Inc
GOGO
$1.38B
$30K ﹤0.01%
1,550
+24
+2% +$465
INSM icon
1766
Insmed
INSM
$30.8B
$30K ﹤0.01%
1,430
+44
+3% +$923
SXC icon
1767
SunCoke Energy
SXC
$658M
$30K ﹤0.01%
2,007
-93
-4% -$1.39K
TCRT icon
1768
Alaunos Therapeutics
TCRT
$5.25M
$30K ﹤0.01%
18
+2
+13% +$3.33K
CNSL
1769
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$30K ﹤0.01%
1,452
+37
+3% +$764
LUMO
1770
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$30K ﹤0.01%
61
– –
FOE
1771
DELISTED
Ferro Corporation
FOE
$30K ﹤0.01%
2,373
-22
-0.9% -$278
BPFH
1772
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$30K ﹤0.01%
2,509
+73
+3% +$873
PE
1773
DELISTED
PARSLEY ENERGY INC
PE
$30K ﹤0.01%
1,850
+1
+0.1% +$16
SIR
1774
DELISTED
SELECT INCOME REIT
SIR
$30K ﹤0.01%
2,687
+9
+0.3% +$100
SFR
1775
DELISTED
Starwood Waypoint Homes
SFR
$30K ﹤0.01%
1,145
-45
-4% -$1.18K
69 70
71
72 73