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
501
$857K 0.01%
+31,215
502
$850K 0.01%
62,352
+58,672
503
$848K 0.01%
12,963
+58
504
$846K 0.01%
11,940
+10,356
505
$844K 0.01%
27,327
+25,423
506
$840K 0.01%
12,916
+12,028
507
$839K 0.01%
14,958
+5,157
508
$834K 0.01%
14,827
+26
509
$831K 0.01%
15,792
+13,756
510
$829K 0.01%
18,017
+16,637
511
$828K 0.01%
2,111
+2,020
512
$827K 0.01%
4,647
-45
513
$824K 0.01%
11,776
+11,125
514
$824K 0.01%
4,549
+3,976
515
$812K 0.01%
16,880
+16,032
516
$811K 0.01%
6,790
+5,660
517
$809K 0.01%
9,177
+6,380
518
$807K 0.01%
+31,050
519
$806K 0.01%
+7,978
520
$800K 0.01%
11,990
+9,997
521
$798K 0.01%
9,384
+8,147
522
$795K 0.01%
21,145
+19,832
523
$789K 0.01%
8,209
-149
524
$784K 0.01%
12,870
+11,972
525
$779K 0.01%
45,254
+39,134
19 20
21
22 23