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
651
$470K ﹤0.01%
16,544
+23
652
$469K ﹤0.01%
5,227
+811
653
$466K ﹤0.01%
8,654
+29
654
$463K ﹤0.01%
10,394
+1,179
655
$461K ﹤0.01%
5,537
+61
656
$460K ﹤0.01%
9,668
+11
657
$460K ﹤0.01%
16,923
-74
658
$458K ﹤0.01%
3,912
+16
659
$457K ﹤0.01%
8,900
-26,838
660
$456K ﹤0.01%
4,843
+17
661
$452K ﹤0.01%
5,116
+4,860
662
$452K ﹤0.01%
5,412
-359
663
$450K ﹤0.01%
6,528
-79
664
$450K ﹤0.01%
5,128
+60
665
$448K ﹤0.01%
2,318
+20
666
$447K ﹤0.01%
12,752
+29
667
$439K ﹤0.01%
1,860
+2
668
$438K ﹤0.01%
13,310
+39
669
$432K ﹤0.01%
21,584
+17,302
670
$432K ﹤0.01%
4,632
-5,366
671
$432K ﹤0.01%
15,101
+14,710
672
$430K ﹤0.01%
4,510
+13
673
$425K ﹤0.01%
+20,275
674
$424K ﹤0.01%
22,388
+20,601
675
$423K ﹤0.01%
5,210
+33
25 26
27
28 29