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
676
$422K ﹤0.01%
4,608
+17
677
$422K ﹤0.01%
5,838
+4,345
678
$422K ﹤0.01%
12,473
-120
679
$420K ﹤0.01%
10,100
+15
680
$417K ﹤0.01%
7,828
-31
681
$417K ﹤0.01%
10,205
-184
682
$417K ﹤0.01%
13,402
+10,724
683
$413K ﹤0.01%
8,804
+3,068
684
$412K ﹤0.01%
145
+20
685
$411K ﹤0.01%
3,682
+33
686
$410K ﹤0.01%
6,240
-19,676
687
$409K ﹤0.01%
10,208
+93
688
$408K ﹤0.01%
+7,725
689
$404K ﹤0.01%
6,887
+58
690
$403K ﹤0.01%
7,375
+6,813
691
$403K ﹤0.01%
48,988
+48,091
692
$396K ﹤0.01%
5,773
+5,403
693
$396K ﹤0.01%
279
-3
694
$396K ﹤0.01%
9,238
-121
695
$394K ﹤0.01%
6,494
-20,224
696
$394K ﹤0.01%
41,715
-39
697
$392K ﹤0.01%
7,453
+8
698
$388K ﹤0.01%
+19,000
699
$388K ﹤0.01%
1,665
+54
700
$388K ﹤0.01%
+2,960
26 27
28
29 30