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
301
$3.31M 0.03%
28,536
+8,229
302
$3.28M 0.03%
40,533
+15
303
$3.28M 0.03%
30,254
+25,783
304
$3.28M 0.03%
64,368
+16,791
305
$3.26M 0.03%
18,976
+5,009
306
$3.26M 0.03%
83,512
+81
307
$3.13M 0.02%
22,543
+8,193
308
$3.1M 0.02%
78,138
+1,816
309
$3.05M 0.02%
36,947
+26,835
310
$3.01M 0.02%
26,371
+18,482
311
$2.97M 0.02%
78,800
+34,606
312
$2.94M 0.02%
95,514
+88,814
313
$2.92M 0.02%
+347,368
314
$2.91M 0.02%
145,796
+43,345
315
$2.89M 0.02%
50,325
+16,496
316
$2.89M 0.02%
49,147
+39,657
317
$2.89M 0.02%
66,723
+50,336
318
$2.88M 0.02%
20,471
+7,544
319
$2.85M 0.02%
85,003
+21,963
320
$2.83M 0.02%
43,519
+5,819
321
$2.81M 0.02%
24,205
+16,579
322
$2.8M 0.02%
22,063
+20
323
$2.77M 0.02%
71,980
-2,580
324
$2.75M 0.02%
50,179
-852
325
$2.74M 0.02%
22,017
+9,031
11 12
13
14 15