Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
+$54.4M
2
+$39.5M
3
+$34.3M
4
EXC icon
Exelon
EXC
+$32.9M
5
YHOO
Yahoo Inc
YHOO
+$22.6M

Top Sells

1
+$99.3M
2
+$51.8M
3
+$37.3M
4
HON icon
Honeywell
HON
+$31.8M
5
WFC icon
Wells Fargo
WFC
+$31.3M

Sector Composition

1 Technology 16.97%
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
2476
$6K ﹤0.01%
786
+17
2477
$6K ﹤0.01%
246
+1
2478
$6K ﹤0.01%
1,011
+4
2479
$6K ﹤0.01%
2,151
2480
$6K ﹤0.01%
665
+25
2481
$6K ﹤0.01%
54
-6
2482
$6K ﹤0.01%
669
2483
$6K ﹤0.01%
212
2484
$6K ﹤0.01%
1,146
2485
$6K ﹤0.01%
859
+5
2486
$6K ﹤0.01%
446
+8
2487
$6K ﹤0.01%
626
+250
2488
$6K ﹤0.01%
1,193
+41
2489
$6K ﹤0.01%
546
+21
2490
$6K ﹤0.01%
1,510
+66
2491
$6K ﹤0.01%
643
2492
$5K ﹤0.01%
368
+17
2493
$5K ﹤0.01%
343
-110
2494
$5K ﹤0.01%
546
+13
2495
$5K ﹤0.01%
4
2496
$5K ﹤0.01%
529
+6
2497
$5K ﹤0.01%
1,233
+66
2498
$5K ﹤0.01%
1,802
+14
2499
$5K ﹤0.01%
377
+15
2500
$5K ﹤0.01%
115
-1
98 99
100
101 102