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
2501
$5K ﹤0.01%
100
+1
2502
$5K ﹤0.01%
953
+19
2503
$5K ﹤0.01%
492
+8
2504
$5K ﹤0.01%
481
+11
2505
$5K ﹤0.01%
65
2506
$5K ﹤0.01%
368
+17
2507
$5K ﹤0.01%
343
-110
2508
$5K ﹤0.01%
546
+13
2509
$5K ﹤0.01%
4
2510
$5K ﹤0.01%
529
+6
2511
$5K ﹤0.01%
1,233
+66
2512
$5K ﹤0.01%
1,802
+14
2513
$5K ﹤0.01%
377
+15
2514
$4K ﹤0.01%
558
+9
2515
$4K ﹤0.01%
1,662
+21
2516
$4K ﹤0.01%
57
+3
2517
$4K ﹤0.01%
15
+1
2518
$4K ﹤0.01%
222
-9
2519
$4K ﹤0.01%
340
+5
2520
$4K ﹤0.01%
328
+21
2521
$4K ﹤0.01%
362
+8
2522
$4K ﹤0.01%
1,226
+26
2523
$4K ﹤0.01%
1,993
+5
2524
$4K ﹤0.01%
1,077
+19
2525
$4K ﹤0.01%
1,601
-1
99 100
101
102 103