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
426
$1.12M 0.01%
19,616
+17,489
427
$1.11M 0.01%
16,325
-344
428
$1.11M 0.01%
13,819
-5
429
$1.11M 0.01%
9,668
+8,715
430
$1.1M 0.01%
20,710
+19,619
431
$1.1M 0.01%
18,583
+17,716
432
$1.1M 0.01%
8,538
+7,416
433
$1.09M 0.01%
35,160
+30,930
434
$1.09M 0.01%
39,509
-126,965
435
$1.09M 0.01%
21,520
-25,608
436
$1.09M 0.01%
9,027
+8,094
437
$1.08M 0.01%
35,615
+85
438
$1.08M 0.01%
42,985
+41,043
439
$1.07M 0.01%
14,549
+125
440
$1.06M 0.01%
6,416
+266
441
$1.05M 0.01%
13,715
+1,728
442
$1.04M 0.01%
13,831
+85
443
$1.04M 0.01%
20,593
+18,317
444
$1.04M 0.01%
59,237
+56,306
445
$1.03M 0.01%
17,818
+17,528
446
$1.03M 0.01%
13,997
+12,639
447
$1.02M 0.01%
+30,361
448
$1.02M 0.01%
9,345
-14,659
449
$1.02M 0.01%
19,280
+4
450
$1.01M 0.01%
8,355
+7,096
16 17
18
19 20