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
376
$1.67M 0.01%
47,063
+37,393
377
$1.65M 0.01%
140,215
+81,574
378
$1.65M 0.01%
54,273
+49,222
379
$1.65M 0.01%
21,435
+12
380
$1.59M 0.01%
44,490
-111
381
$1.59M 0.01%
110,486
+99,239
382
$1.58M 0.01%
9,098
+129
383
$1.56M 0.01%
28,437
+24,814
384
$1.53M 0.01%
24,883
+23,571
385
$1.5M 0.01%
18,338
+103
386
$1.49M 0.01%
+101,292
387
$1.49M 0.01%
15,947
-426
388
$1.49M 0.01%
40,135
+37,432
389
$1.49M 0.01%
16,106
-3,965
390
$1.48M 0.01%
28,311
+27,092
391
$1.43M 0.01%
14,348
+13,124
392
$1.43M 0.01%
45,318
+41,716
393
$1.4M 0.01%
24,659
+21,645
394
$1.39M 0.01%
41,143
-1,005
395
$1.38M 0.01%
+67,512
396
$1.38M 0.01%
24,625
-4
397
$1.37M 0.01%
34,115
-160
398
$1.34M 0.01%
18,685
+17,248
399
$1.33M 0.01%
9,477
+567
400
$1.31M 0.01%
27,688
+25,322
14 15
16
17 18