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
2551
– –
-1,444
2552
– –
-732,002
2553
– –
-621
2554
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-29
2555
– –
-6,145
2556
– –
-690
2557
– –
-1,669
2558
– –
-2,856
2559
$0 ﹤0.01%
3,626
+624
2560
– –
-2,346
2561
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-815
2562
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-387
2563
– –
-3,050
2564
– –
-1,740
2565
– –
-826
2566
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-1,545
2567
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-846
2568
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-1,803
2569
– –
-2,278
2570
– –
-5,128
2571
– –
-4,398
2572
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-5,756
2573
– –
-2,167
2574
– –
-2,174
2575
– –
-1,356
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