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
51
$73.5M 0.57%
739,151
-327,596
52
$73.3M 0.57%
938,394
-138,971
53
$72.7M 0.56%
386,658
-2,793
54
$71.8M 0.56%
4,663,370
+69,738
55
$71.7M 0.56%
952,968
+35,614
56
$71.2M 0.55%
945,526
+74,702
57
$70.8M 0.55%
796,612
+2
58
$70.4M 0.55%
701,600
59
$70.3M 0.55%
60,373
+14
60
$69.7M 0.54%
1,005,334
+11,966
61
$69.7M 0.54%
3,744,520
+640
62
$67.9M 0.53%
947,985
+5,965
63
$67.1M 0.52%
1,595,264
+26,341
64
$66.2M 0.51%
222,528
+190,796
65
$65.5M 0.51%
675,599
-190,298
66
$65.5M 0.51%
474,718
+2,408
67
$64M 0.5%
316,860
-2
68
$63.6M 0.49%
1,569,358
+28,326
69
$63.6M 0.49%
1,071,605
+16,121
70
$61.1M 0.47%
828,261
-8,424
71
$60.2M 0.47%
825,631
+13
72
$59.5M 0.46%
718,529
+23
73
$59.5M 0.46%
1,447,703
-269
74
$59.2M 0.46%
4,182,078
-59,692
75
$58.5M 0.45%
507,744
+230
1 2
3
4 5