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
326
$2.72M 0.02%
156,624
+34,904
327
$2.67M 0.02%
787,517
328
$2.65M 0.02%
24,478
-226
329
$2.54M 0.02%
40,357
+11,224
330
$2.54M 0.02%
46,227
-56
331
$2.52M 0.02%
48,488
-6,086
332
$2.51M 0.02%
+78,230
333
$2.49M 0.02%
260,997
+237,356
334
$2.49M 0.02%
36,051
+34,517
335
$2.49M 0.02%
21,123
+5,675
336
$2.48M 0.02%
163,474
+86,211
337
$2.47M 0.02%
53,281
-8,373
338
$2.46M 0.02%
3,605
-158
339
$2.45M 0.02%
64,814
+17,380
340
$2.45M 0.02%
29,666
+26,105
341
$2.41M 0.02%
25,375
+22,458
342
$2.39M 0.02%
34,242
-282
343
$2.38M 0.02%
55,200
+48,974
344
$2.36M 0.02%
32,185
+27,728
345
$2.34M 0.02%
26,830
-2
346
$2.31M 0.02%
201,232
-236,978
347
$2.3M 0.02%
33,480
+7,017
348
$2.28M 0.02%
59,700
+14,641
349
$2.25M 0.02%
81,921
-31,288
350
$2.25M 0.02%
33,480
+7,253
12 13
14
15 16