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
576
$629K ﹤0.01%
12,260
-51
577
$629K ﹤0.01%
5,470
+2,119
578
$628K ﹤0.01%
5,848
+4,689
579
$628K ﹤0.01%
12,649
+11,325
580
$627K ﹤0.01%
28,836
+26,800
581
$625K ﹤0.01%
25,918
+24,344
582
$623K ﹤0.01%
22,569
+21,704
583
$617K ﹤0.01%
15,104
+14,570
584
$612K ﹤0.01%
47,000
+700
585
$607K ﹤0.01%
13,893
+12,589
586
$601K ﹤0.01%
15,282
+23
587
$600K ﹤0.01%
9,522
+5
588
$598K ﹤0.01%
11,057
+10,010
589
$597K ﹤0.01%
6,913
+6,254
590
$592K ﹤0.01%
22,752
+20,952
591
$589K ﹤0.01%
4,727
+282
592
$588K ﹤0.01%
23,336
+22,668
593
$586K ﹤0.01%
9,380
+5
594
$577K ﹤0.01%
23,722
+20,677
595
$576K ﹤0.01%
14,230
+9,912
596
$576K ﹤0.01%
12,316
+1,535
597
$575K ﹤0.01%
+35,875
598
$574K ﹤0.01%
6,335
-658
599
$573K ﹤0.01%
11,721
-442,672
600
$572K ﹤0.01%
23,559
+16,838
22 23
24
25 26