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
476
$918K 0.01%
9,698
+29
477
$917K 0.01%
25,892
+23,051
478
$914K 0.01%
36,078
+33,399
479
$907K 0.01%
7,404
+6,427
480
$907K 0.01%
4,320
-26
481
$906K 0.01%
5,997
+5,812
482
$905K 0.01%
12,711
-416
483
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10,145
+9,113
484
$893K 0.01%
+30,393
485
$891K 0.01%
14,391
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486
$891K 0.01%
11,096
-188
487
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14,466
+12,139
488
$878K 0.01%
14,950
+13,485
489
$878K 0.01%
18,586
+16,612
490
$877K 0.01%
4,449
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491
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12,857
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492
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43,843
+41,886
493
$874K 0.01%
27,310
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494
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11,123
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495
$869K 0.01%
67,588
+61,194
496
$866K 0.01%
16,362
+13,523
497
$861K 0.01%
15,001
+13,152
498
$860K 0.01%
7,289
+78
499
$859K 0.01%
3,631
-6,661
500
$858K 0.01%
10,749
+9,732
18 19
20
21 22