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
2476
$6K ﹤0.01%
603
+32
2477
$6K ﹤0.01%
311
+18
2478
$6K ﹤0.01%
1,777
+13
2479
$6K ﹤0.01%
766
+17
2480
$6K ﹤0.01%
262
+3
2481
$6K ﹤0.01%
786
+17
2482
$6K ﹤0.01%
246
+1
2483
$6K ﹤0.01%
1,011
+4
2484
$6K ﹤0.01%
2,151
2485
$6K ﹤0.01%
665
+25
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%
402
+7
2493
$5K ﹤0.01%
276
+8
2494
$5K ﹤0.01%
291
+7
2495
$5K ﹤0.01%
486
-11
2496
$5K ﹤0.01%
1,478
+1
2497
$5K ﹤0.01%
115
-1
2498
$5K ﹤0.01%
148
2499
$5K ﹤0.01%
710
+9
2500
$5K ﹤0.01%
484
+14
98 99
100
101 102