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
251
$4.44M 0.03%
135,847
-5,748
252
$4.43M 0.03%
233,790
+232,743
253
$4.43M 0.03%
113,896
-2,317
254
$4.42M 0.03%
166,576
+163,063
255
$4.42M 0.03%
107,780
+104,020
256
$4.41M 0.03%
205,828
-23,278
257
$4.41M 0.03%
158,211
-18,841
258
$4.4M 0.03%
52,201
-8,338
259
$4.39M 0.03%
125,868
+123,939
260
$4.38M 0.03%
98,871
+25,327
261
$4.37M 0.03%
124,283
-951
262
$4.37M 0.03%
80,673
-8,848
263
$4.36M 0.03%
176,732
+138,278
264
$4.35M 0.03%
307,997
+906
265
$4.35M 0.03%
76,382
-3,238
266
$4.34M 0.03%
89,242
-29,323
267
$4.33M 0.03%
270,404
-14,245
268
$4.33M 0.03%
180,542
-16,112
269
$4.32M 0.03%
218,330
-17,707
270
$4.31M 0.03%
+181,966
271
$4.31M 0.03%
144,146
+2,997
272
$4.3M 0.03%
64,415
-14,730
273
$4.29M 0.03%
28,647
-1,348
274
$4.28M 0.03%
33,056
+7,992
275
$4.27M 0.03%
120,576
-10,328
9 10
11
12 13