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
2526
$3K ﹤0.01%
277
+1
2527
$3K ﹤0.01%
81
2528
$3K ﹤0.01%
43
2529
$3K ﹤0.01%
972
+38
2530
$3K ﹤0.01%
380
+33
2531
$3K ﹤0.01%
190
+2
2532
$3K ﹤0.01%
379
+1
2533
$3K ﹤0.01%
497
+21
2534
$3K ﹤0.01%
1,329
+1
2535
$3K ﹤0.01%
2,569
+2
2536
$2K ﹤0.01%
5,934
+3
2537
$2K ﹤0.01%
2,447
+209
2538
$2K ﹤0.01%
340
2539
$2K ﹤0.01%
107
+6
2540
$2K ﹤0.01%
4,874
+4
2541
$2K ﹤0.01%
119
+40
2542
$2K ﹤0.01%
176
+1
2543
$2K ﹤0.01%
282
2544
$1K ﹤0.01%
37
2545
$1K ﹤0.01%
307
2546
– –
-1,034
2547
– –
-732,002
2548
– –
-621
2549
– –
-29
2550
– –
-6,145
100 101
102
103 104