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
2501
$5K ﹤0.01%
484
+14
2502
$5K ﹤0.01%
100
+1
2503
$5K ﹤0.01%
402
+7
2504
$5K ﹤0.01%
276
+8
2505
$5K ﹤0.01%
291
+7
2506
$5K ﹤0.01%
486
-11
2507
$5K ﹤0.01%
1,478
+1
2508
$5K ﹤0.01%
953
+19
2509
$5K ﹤0.01%
492
+8
2510
$5K ﹤0.01%
481
+11
2511
$5K ﹤0.01%
65
2512
$5K ﹤0.01%
148
2513
$5K ﹤0.01%
710
+9
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