Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
+$54.4M
2
+$39.5M
3
+$34.3M
4
EXC icon
Exelon
EXC
+$32.9M
5
YHOO
Yahoo Inc
YHOO
+$22.6M

Top Sells

1
+$99.3M
2
+$51.8M
3
+$37.3M
4
HON icon
Honeywell
HON
+$31.8M
5
WFC icon
Wells Fargo
WFC
+$31.3M

Sector Composition

1 Technology 16.97%
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
626
$527K ﹤0.01%
15,891
-111
627
$521K ﹤0.01%
15,516
+14,536
628
$521K ﹤0.01%
12,567
+111
629
$517K ﹤0.01%
61,525
+58,838
630
$515K ﹤0.01%
37,611
+37,175
631
$513K ﹤0.01%
50,631
-484
632
$511K ﹤0.01%
10,979
+4,799
633
$506K ﹤0.01%
6,585
+63
634
$506K ﹤0.01%
2,315
635
$505K ﹤0.01%
3,842
-700
636
$503K ﹤0.01%
26,150
+24,934
637
$502K ﹤0.01%
39,900
+270
638
$502K ﹤0.01%
9,067
+8,167
639
$499K ﹤0.01%
3,609
-9
640
$498K ﹤0.01%
1,946
+8
641
$495K ﹤0.01%
23,807
-86
642
$491K ﹤0.01%
+8,844
643
$488K ﹤0.01%
1,466
+1,422
644
$485K ﹤0.01%
9,601
+18
645
$477K ﹤0.01%
2,760
+936
646
$477K ﹤0.01%
4,115
-17
647
$475K ﹤0.01%
7,386
+7,244
648
$475K ﹤0.01%
14,817
+11,733
649
$473K ﹤0.01%
17,338
+16,806
650
$472K ﹤0.01%
6,780
+1
24 25
26
27 28