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
401
$1.29M 0.01%
61,277
-28,670
402
$1.28M 0.01%
18,065
-21,524
403
$1.27M 0.01%
8,501
+36
404
$1.27M 0.01%
46,109
-1,244
405
$1.27M 0.01%
87,261
+77,356
406
$1.26M 0.01%
107,500
+90
407
$1.25M 0.01%
17,696
+48
408
$1.25M 0.01%
14,609
-19,842
409
$1.24M 0.01%
62,860
+53,230
410
$1.24M 0.01%
18,010
+16,352
411
$1.24M 0.01%
54,742
+52,635
412
$1.24M 0.01%
+17,513
413
$1.23M 0.01%
16,005
+14,532
414
$1.21M 0.01%
18,167
+355
415
$1.21M 0.01%
27,270
+140
416
$1.2M 0.01%
25,640
417
$1.19M 0.01%
21,021
-104
418
$1.18M 0.01%
40,632
+37,942
419
$1.17M 0.01%
23,893
+21,167
420
$1.17M 0.01%
61,387
+56,384
421
$1.16M 0.01%
20,577
-223
422
$1.15M 0.01%
23,431
+21,040
423
$1.14M 0.01%
45,898
+40,906
424
$1.13M 0.01%
14,848
+122
425
$1.13M 0.01%
26,488
+12
15 16
17
18 19