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
551
$697K 0.01%
29,340
+642
552
$693K 0.01%
14,865
+3,146
553
$689K 0.01%
+124,494
554
$688K 0.01%
11,410
-134
555
$687K 0.01%
14,736
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556
$678K 0.01%
16,097
-22
557
$676K 0.01%
+23,450
558
$673K 0.01%
30,127
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559
$670K 0.01%
12,718
-100
560
$665K 0.01%
11,625
-1,062
561
$663K 0.01%
63,722
+61,182
562
$660K 0.01%
22,652
+20,545
563
$658K 0.01%
23,695
+23,167
564
$655K 0.01%
33,711
+31,573
565
$654K 0.01%
5,926
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566
$654K 0.01%
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567
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42,086
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568
$643K 0.01%
15,336
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569
$643K 0.01%
8,495
-53
570
$642K 0.01%
18,046
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571
$640K 0.01%
7,787
+7,404
572
$637K ﹤0.01%
5,016
+3,479
573
$636K ﹤0.01%
13,689
+13,161
574
$632K ﹤0.01%
3,759
+2,468
575
$632K ﹤0.01%
23,717
+21,695
21 22
23
24 25