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
IRBT icon
1801
iRobot
IRBT
$116M
$28K ﹤0.01%
851
-9
-1% -$296
KOS icon
1802
Kosmos Energy
KOS
$823M
$28K ﹤0.01%
3,517
+2
+0.1% +$16
LNN icon
1803
Lindsay Corp
LNN
$1.52B
$28K ﹤0.01%
370
-14
-4% -$1.06K
VTLE icon
1804
Vital Energy
VTLE
$645M
$28K ﹤0.01%
109
+3
+3% +$771
TPC
1805
Tutor Perini Corporation
TPC
$3.32B
$28K ﹤0.01%
1,180
+27
+2% +$641
BGG
1806
DELISTED
Briggs & Stratton Corp.
BGG
$28K ﹤0.01%
1,375
-17
-1% -$346
MDR
1807
DELISTED
McDermott International
MDR
$28K ﹤0.01%
2,401
+2
+0.1% +$23
BKS
1808
DELISTED
Barnes & Noble
BKS
$28K ﹤0.01%
1,805
-17
-0.9% -$264
LABL
1809
DELISTED
Multi-Color Corp
LABL
$28K ﹤0.01%
401
+9
+2% +$628
BNCL
1810
DELISTED
Beneficial Bancorp, Inc.
BNCL
$28K ﹤0.01%
2,505
+1,360
+119% +$15.2K
PMC
1811
DELISTED
PharMerica Corporation
PMC
$28K ﹤0.01%
992
+99
+11% +$2.79K
KCG
1812
DELISTED
KCG Holdings, Inc.
KCG
$28K ﹤0.01%
2,306
-19
-0.8% -$231
ZLTQ
1813
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$28K ﹤0.01%
918
+11
+1% +$336
TLMR
1814
DELISTED
TALMER BANCORP INC (MI)
TLMR
$28K ﹤0.01%
1,816
+6
+0.3% +$93
AFFX
1815
DELISTED
AFFYMETRIX INC
AFFX
$28K ﹤0.01%
2,230
+7
+0.3% +$88
OMG
1816
DELISTED
OM GROUP INC.
OMG
$28K ﹤0.01%
934
-19
-2% -$570
MTGE
1817
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$28K ﹤0.01%
1,550
-3
-0.2% -$54
BANR icon
1818
Banner Corp
BANR
$2.31B
$27K ﹤0.01%
593
+4
+0.7% +$182
RGS icon
1819
Regis Corp
RGS
$67.5M
$27K ﹤0.01%
84
– –
RNST icon
1820
Renasant Corp
RNST
$3.59B
$27K ﹤0.01%
908
+19
+2% +$565
SSP icon
1821
E.W. Scripps
SSP
$252M
$27K ﹤0.01%
1,081
+46
+4% +$1.15K
STC icon
1822
Stewart Information Services
STC
$2.09B
$27K ﹤0.01%
664
+60
+10% +$2.44K
UEIC icon
1823
Universal Electronics
UEIC
$64.2M
$27K ﹤0.01%
479
+1
+0.2% +$56
ZUMZ icon
1824
Zumiez
ZUMZ
$357M
$27K ﹤0.01%
664
+10
+2% +$407
ONIT
1825
Onity Group Inc.
ONIT
$366M
$27K ﹤0.01%
216
-9
-4% -$1.13K
71 72
73
74 75