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
526
$779K 0.01%
17,771
+15,364
527
$774K 0.01%
16,640
+15,820
528
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15,445
-29,958
529
$761K 0.01%
9,374
+58
530
$759K 0.01%
20,993
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531
$750K 0.01%
34,944
+31,742
532
$744K 0.01%
13,299
+11,779
533
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74,876
+70,038
534
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31,342
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535
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5,260
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536
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17,530
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537
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121,450
+1,610
538
$716K 0.01%
13,181
+11,669
539
$714K 0.01%
40,200
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540
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541
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10,156
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544
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11,778
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545
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14,572
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546
$709K 0.01%
18,413
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547
$705K 0.01%
27,259
+25,737
548
$705K 0.01%
11,000
+10,367
549
$703K 0.01%
+20,000
550
$700K 0.01%
28,023
+27,526
20 21
22
23 24