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
OLP
2326
One Liberty Properties
OLP
$511M
$10K ﹤0.01%
393
+4
+1% +$102
PACB icon
2327
Pacific Biosciences
PACB
$381M
$10K ﹤0.01%
1,730
+19
+1% +$110
PETS icon
2328
PetMed Express
PETS
$63M
$10K ﹤0.01%
614
-2
-0.3% -$33
POWL icon
2329
Powell Industries
POWL
$3.24B
$10K ﹤0.01%
291
+5
+2% +$172
SAGE
2330
DELISTED
Sage Therapeutics
SAGE
$10K ﹤0.01%
195
– –
TBBK icon
2331
The Bancorp
TBBK
$3.49B
$10K ﹤0.01%
1,086
+47
+5% +$433
UVSP icon
2332
Univest Financial
UVSP
$898M
$10K ﹤0.01%
491
+7
+1% +$143
XOMA icon
2333
Xoma
XOMA
$426M
$10K ﹤0.01%
140
+19
+16% +$1.36K
RVNC
2334
DELISTED
Revance Therapeutics, Inc.
RVNC
$10K ﹤0.01%
467
+4
+0.9% +$86
CMLS
2335
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$10K ﹤0.01%
526
– –
ARAV
2336
DELISTED
Aravive, Inc. Common Stock
ARAV
$10K ﹤0.01%
87
+38
+78% +$4.37K
DS
2337
DELISTED
Drive Shack Inc.
DS
$10K ﹤0.01%
2,012
-217
-10% -$1.08K
OTIC
2338
DELISTED
Otonomy, Inc.
OTIC
$10K ﹤0.01%
288
+103
+56% +$3.58K
ATRS
2339
DELISTED
Antares Pharma, Inc.
ATRS
$10K ﹤0.01%
3,592
+35
+1% +$97
IMMU
2340
DELISTED
Immunomedics Inc
IMMU
$10K ﹤0.01%
2,681
+5
+0.2% +$19
AXAS
2341
DELISTED
Abraxas Petroleum Corporation
AXAS
$10K ﹤0.01%
152
– –
PES
2342
DELISTED
Pioneer Energy Services Corp.
PES
$10K ﹤0.01%
1,934
+20
+1% +$103
BRSS
2343
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$10K ﹤0.01%
647
+2
+0.3% +$31
OB
2344
DELISTED
Onebeacon Insurance Group Ltd
OB
$10K ﹤0.01%
642
-2
-0.3% -$31
BKMU
2345
DELISTED
Bank Mutual Corp
BKMU
$10K ﹤0.01%
1,341
+12
+0.9% +$89
LDR
2346
DELISTED
Landauer Inc
LDR
$10K ﹤0.01%
289
+7
+2% +$242
CACQ
2347
DELISTED
Caesars Acquisition Company
CACQ
$10K ﹤0.01%
1,447
+38
+3% +$263
TPLM
2348
DELISTED
Triangle Petroleum Corporation
TPLM
$10K ﹤0.01%
1,960
+24
+1% +$122
XOOM
2349
DELISTED
XOOM CORP COM
XOOM
$10K ﹤0.01%
699
+25
+4% +$358
ZEP
2350
DELISTED
ZEP INC COM STK (DE)
ZEP
$10K ﹤0.01%
595
+32
+6% +$538
92 93
94
95 96