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
726
$350K ﹤0.01%
20,600
-89,910
727
$349K ﹤0.01%
1,878
+7
728
$348K ﹤0.01%
6,965
+6
729
$347K ﹤0.01%
4,321
+37
730
$346K ﹤0.01%
6,204
-42
731
$345K ﹤0.01%
658,880
+2,320
732
$345K ﹤0.01%
4,633
-27,732
733
$345K ﹤0.01%
3,920
-16
734
$343K ﹤0.01%
16,083
+100
735
$343K ﹤0.01%
7,326
+2,459
736
$342K ﹤0.01%
917
+874
737
$341K ﹤0.01%
3,345
+23
738
$340K ﹤0.01%
3,654
-31
739
$339K ﹤0.01%
8,015
-405,328
740
$338K ﹤0.01%
6,834
+3
741
$337K ﹤0.01%
5,328
-34
742
$336K ﹤0.01%
3,991
+14
743
$335K ﹤0.01%
11,603
+65
744
$334K ﹤0.01%
4,330
+1,272
745
$334K ﹤0.01%
1,931
+49
746
$330K ﹤0.01%
22,935
+21,590
747
$330K ﹤0.01%
+6,437
748
$328K ﹤0.01%
15,116
+9
749
$326K ﹤0.01%
6,120
-19
750
$326K ﹤0.01%
35
+18
28 29
30
31 32