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
601
$570K ﹤0.01%
23,064
+22,345
602
$570K ﹤0.01%
3,405
+19
603
$568K ﹤0.01%
10,902
-40
604
$567K ﹤0.01%
3,756
+143
605
$566K ﹤0.01%
23,522
+22,579
606
$558K ﹤0.01%
11,674
+33
607
$553K ﹤0.01%
37,516
-26,500
608
$553K ﹤0.01%
8,154
-5,705
609
$553K ﹤0.01%
24,530
+24,067
610
$551K ﹤0.01%
8,918
+7,987
611
$550K ﹤0.01%
16,878
+88
612
$546K ﹤0.01%
5,657
+5
613
$541K ﹤0.01%
8,876
+5
614
$541K ﹤0.01%
52,200
+240
615
$541K ﹤0.01%
+14,496
616
$541K ﹤0.01%
49,632
+47,790
617
$540K ﹤0.01%
10,284
+8,296
618
$537K ﹤0.01%
21,400
+16,916
619
$535K ﹤0.01%
4,505
-2
620
$534K ﹤0.01%
20,453
-27,704
621
$534K ﹤0.01%
17,694
+15,014
622
$533K ﹤0.01%
+16,608
623
$533K ﹤0.01%
15,325
+4
624
$531K ﹤0.01%
11,525
+1,713
625
$529K ﹤0.01%
14,952
+12,718
23 24
25
26 27