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
701
$387K ﹤0.01%
9,107
+5
702
$387K ﹤0.01%
22,016
+21,277
703
$386K ﹤0.01%
7,506
+7,110
704
$383K ﹤0.01%
5,394
-2
705
$383K ﹤0.01%
9,100
+8,228
706
$381K ﹤0.01%
8,436
+6
707
$375K ﹤0.01%
+74,900
708
$372K ﹤0.01%
26,255
-232
709
$372K ﹤0.01%
12,613
-156
710
$371K ﹤0.01%
8,366
-91
711
$371K ﹤0.01%
4,520
+13
712
$370K ﹤0.01%
12,517
-122
713
$369K ﹤0.01%
+46,183
714
$366K ﹤0.01%
+149,800
715
$362K ﹤0.01%
1,684
+14
716
$362K ﹤0.01%
10,823
+9,954
717
$361K ﹤0.01%
+32,288
718
$359K ﹤0.01%
25,120
+5,541
719
$357K ﹤0.01%
3,086
-23,183
720
$356K ﹤0.01%
8,429
-256
721
$355K ﹤0.01%
+4,453
722
$353K ﹤0.01%
15,437
+117
723
$353K ﹤0.01%
5,272
-522
724
$352K ﹤0.01%
3,353
-16
725
$351K ﹤0.01%
9,079
+22
27 28
29
30 31