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
451
$1.01M 0.01%
9,033
+7,609
452
$1.01M 0.01%
23,577
+22,555
453
$1M 0.01%
15,667
-101
454
$1M 0.01%
30,518
+27,903
455
$1M 0.01%
69,405
-585
456
$999K 0.01%
90,498
-330
457
$979K 0.01%
23,971
+15,574
458
$975K 0.01%
14,625
-11
459
$974K 0.01%
17,773
+15,292
460
$970K 0.01%
5,706
+4,903
461
$965K 0.01%
9,378
+3
462
$964K 0.01%
19,658
+18,103
463
$963K 0.01%
19,863
+19,118
464
$962K 0.01%
17,153
+16,297
465
$960K 0.01%
23,818
+13
466
$958K 0.01%
10,649
+10,016
467
$958K 0.01%
25,108
-11,498
468
$958K 0.01%
137,115
+116,180
469
$949K 0.01%
+76,841
470
$945K 0.01%
17,720
+16,741
471
$936K 0.01%
8,186
+18
472
$930K 0.01%
9,357
+8,691
473
$930K 0.01%
12,653
-175
474
$928K 0.01%
27,753
+24,669
475
$926K 0.01%
9,214
+46
17 18
19
20 21