Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.9B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,581
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$38.6M
3
+$32.9M
4
EXC icon
Exelon
EXC
+$31.9M
5
YHOO
Yahoo Inc
YHOO
+$22.2M

Top Sells

1
+$99.3M
2
+$51.9M
3
+$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 Change
in Stake 		Capital Flow
226
$4.75M 0.04%
60,241
+56,269
227
$4.73M 0.04%
138,947
-14,272
228
$4.72M 0.04%
57,614
+34,229
229
$4.7M 0.04%
40,062
+845
230
$4.67M 0.04%
30,813
+324
231
$4.62M 0.04%
59,829
-4,605
232
$4.61M 0.04%
36,393
+10,619
233
$4.61M 0.04%
37,078
-5,300
234
$4.61M 0.04%
53,073
+9,062
235
$4.6M 0.04%
877,200
-65,955
236
$4.58M 0.04%
59,420
+1,109
237
$4.58M 0.04%
67,716
-11,353
238
$4.57M 0.04%
210,128
-32,274
239
$4.57M 0.04%
189,274
-23,885
240
$4.55M 0.04%
241,662
-29,528
241
$4.54M 0.04%
10,742
-5,774
242
$4.5M 0.04%
169,588
-21,491
243
$4.49M 0.03%
58,894
-8,663
244
$4.47M 0.03%
71,433
+69,922
245
$4.46M 0.03%
45,523
-8,751
246
$4.46M 0.03%
+230,973
247
$4.45M 0.03%
12,781
-47
248
$4.44M 0.03%
102,677
-13,664
249
$4.44M 0.03%
161,620
-24,774
250
$4.44M 0.03%
1,500,000
8 9
10
11 12