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
ANH
2051
DELISTED
Anworth Mortgage Asset Corporation
ANH
$17K ﹤0.01%
3,433
-250
-7% -$1.24K
ORIT
2052
DELISTED
Oritani Financial Corp. New
ORIT
$17K ﹤0.01%
1,155
-12
-1% -$177
TOWR
2053
DELISTED
Tower International, Inc.
TOWR
$17K ﹤0.01%
629
+21
+3% +$568
FTD
2054
DELISTED
FTD Companies, Inc. Common Stock
FTD
$17K ﹤0.01%
575
-3
-0.5% -$89
NTRI
2055
DELISTED
NutriSystem, Inc.
NTRI
$17K ﹤0.01%
828
+9
+1% +$185
NSM
2056
DELISTED
Nationstar Mortgage Holdings
NSM
$17K ﹤0.01%
689
+9
+1% +$222
SBY
2057
DELISTED
Silver Bay Realty Trust Corp.
SBY
$17K ﹤0.01%
1,076
-34
-3% -$537
EPIQ
2058
DELISTED
EPIQ SYSTEMS INC
EPIQ
$17K ﹤0.01%
938
+26
+3% +$471
FUR
2059
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$17K ﹤0.01%
1,049
-9
-0.9% -$146
ARPI
2060
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$17K ﹤0.01%
927
+4
+0.4% +$73
ISSI
2061
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$17K ﹤0.01%
931
+1
+0.1% +$18
EGL
2062
DELISTED
Engility Holdings, Inc.
EGL
$17K ﹤0.01%
554
+86
+18% +$2.64K
RAS
2063
DELISTED
RAIT Financial Trust
RAS
$17K ﹤0.01%
2,501
+2
+0.1% +$14
AVAV icon
2064
AeroVironment
AVAV
$12.3B
$17K ﹤0.01%
636
+35
+6% +$936
ACTG icon
2065
Acacia Research
ACTG
$304M
$16K ﹤0.01%
1,519
+42
+3% +$442
APEI icon
2066
American Public Education
APEI
$596M
$16K ﹤0.01%
523
+6
+1% +$184
BCRX icon
2067
BioCryst Pharmaceuticals
BCRX
$1.68B
$16K ﹤0.01%
1,742
+3
+0.2% +$28
CASS icon
2068
Cass Information Systems
CASS
$562M
$16K ﹤0.01%
368
+8
+2% +$348
CNOB icon
2069
Center Bancorp
CNOB
$1.25B
$16K ﹤0.01%
809
-4
-0.5% -$79
CTBI icon
2070
Community Trust Bancorp
CTBI
$1.04B
$16K ﹤0.01%
476
+6
+1% +$202
CTS icon
2071
CTS Corp
CTS
$1.22B
$16K ﹤0.01%
913
+40
+5% +$701
ENVA icon
2072
Enova International
ENVA
$2.88B
$16K ﹤0.01%
800
+32
+4% +$640
FIBK icon
2073
First Interstate BancSystem
FIBK
$3.37B
$16K ﹤0.01%
593
+8
+1% +$216
GDOT icon
2074
Green Dot
GDOT
$757M
$16K ﹤0.01%
987
+139
+16% +$2.25K
HFWA icon
2075
Heritage Financial
HFWA
$842M
$16K ﹤0.01%
917
-2
-0.2% -$35
81 82
83
84 85