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
2551
– –
-690
2552
– –
-1,669
2553
– –
-2,856
2554
$0 ﹤0.01%
3,626
+624
2555
– –
-2,346
2556
– –
-815
2557
– –
-387
2558
– –
-3,050
2559
– –
-1,740
2560
– –
-826
2561
– –
-1,545
2562
– –
-846
2563
– –
-1,803
2564
– –
-3,649
2565
– –
-833
2566
– –
-2,399
2567
– –
-6,979
2568
– –
-1,444
2569
– –
-2,278
2570
– –
-5,128
2571
– –
-4,398
2572
– –
-5,756
2573
– –
-2,167
2574
– –
-2,174
2575
– –
-1,356
100 101 102
103
104