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
26
$109M 0.85%
1,331,546
+4,179
27
$109M 0.84%
830,070
+17,100
28
$109M 0.84%
1,392,211
+24,492
29
$101M 0.79%
1,198,126
-122,857
30
$100M 0.78%
1,185,064
+38,238
31
$99.7M 0.77%
649,820
+85
32
$99.4M 0.77%
740,221
-112,612
33
$98.3M 0.76%
3,142,849
+27,919
34
$97.3M 0.76%
648,208
-35,372
35
$96M 0.75%
861,154
-114
36
$95.1M 0.74%
994,312
-12,962
37
$94.6M 0.73%
696,793
-3,539
38
$92.9M 0.72%
1,112,988
-31,167
39
$91.9M 0.71%
1,473,164
+59,935
40
$91.8M 0.71%
1,016,655
+15,430
41
$91.1M 0.71%
2,178,450
+79,253
42
$90.5M 0.7%
3,289,307
-3,533
43
$84.2M 0.65%
3,069,525
+50,280
44
$82.9M 0.64%
183,599
+57
45
$82.1M 0.64%
5,085,466
-111,833
46
$81.6M 0.63%
1,393,350
+54,773
47
$80.7M 0.63%
769,296
+9,599
48
$80.1M 0.62%
873,208
+26
49
$74.1M 0.58%
1,965,329
+3
50
$73.8M 0.57%
925,173
-102
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