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
276
$4.26M 0.03%
91,380
-15,485
277
$4.24M 0.03%
254,571
-33,117
278
$4.24M 0.03%
113,971
+4,756
279
$4.23M 0.03%
340,443
-18,124
280
$4.2M 0.03%
18,584
+3,488
281
$4.17M 0.03%
+178,685
282
$4.12M 0.03%
59,420
+18,073
283
$4.1M 0.03%
50,000
-46,809
284
$4.09M 0.03%
44,762
+10,887
285
$4.06M 0.03%
92,901
-350
286
$4.02M 0.03%
+43,014
287
$3.91M 0.03%
61,938
+32
288
$3.71M 0.03%
76,122
+23,618
289
$3.71M 0.03%
367,656
-1,316
290
$3.67M 0.03%
64,820
+36,204
291
$3.64M 0.03%
47,013
+12,854
292
$3.59M 0.03%
400,000
293
$3.58M 0.03%
34,652
+26,447
294
$3.57M 0.03%
69,177
+21,147
295
$3.45M 0.03%
44,240
+36,633
296
$3.38M 0.03%
51,940
+47,420
297
$3.34M 0.03%
19,205
+5,691
298
$3.33M 0.03%
35,109
+13,875
299
$3.32M 0.03%
4,868
+3,404
300
$3.31M 0.03%
62,343
+4,586
10 11
12
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