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
351
$2.25M 0.02%
+10,800
352
$2.23M 0.02%
36,447
+9,527
353
$2.22M 0.02%
54,792
-20,941
354
$2.21M 0.02%
18,308
-44
355
$2.2M 0.02%
231,632
+90,128
356
$2.17M 0.02%
40,113
-8,312
357
$2.17M 0.02%
135,381
+123,889
358
$2.12M 0.02%
61,658
+8,662
359
$2.12M 0.02%
34,955
+6,114
360
$2.1M 0.02%
37,676
+10,563
361
$2.04M 0.02%
64,896
+14,816
362
$2.02M 0.02%
37,168
+23,724
363
$1.97M 0.02%
152,983
+40,631
364
$1.96M 0.02%
28,910
-281
365
$1.95M 0.02%
23,444
-10,400
366
$1.92M 0.01%
25,879
-4,160
367
$1.87M 0.01%
27,525
-4,793
368
$1.87M 0.01%
41,556
+39,999
369
$1.85M 0.01%
83,839
+71,096
370
$1.83M 0.01%
32,075
+8,715
371
$1.81M 0.01%
51,120
+15,898
372
$1.78M 0.01%
35,644
+7,261
373
$1.75M 0.01%
94,235
+37
374
$1.74M 0.01%
17,188
-137
375
$1.68M 0.01%
39,769
+10,396
13 14
15
16 17