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
751
$325K ﹤0.01%
3,238
-68
752
$323K ﹤0.01%
3,809
-58
753
$321K ﹤0.01%
8,216
-77
754
$321K ﹤0.01%
4,498
-38
755
$320K ﹤0.01%
3,234
+1,066
756
$316K ﹤0.01%
4,412
+3,255
757
$316K ﹤0.01%
19,390
-122
758
$314K ﹤0.01%
7,248
+18
759
$312K ﹤0.01%
4,501
-18
760
$309K ﹤0.01%
2,457
-23
761
$308K ﹤0.01%
6,960
-105
762
$305K ﹤0.01%
6,901
-116
763
$304K ﹤0.01%
2,065
+19
764
$304K ﹤0.01%
6,310
+10
765
$304K ﹤0.01%
4,704
+52
766
$303K ﹤0.01%
12,450
+150
767
$303K ﹤0.01%
4,226
+9
768
$299K ﹤0.01%
8,200
+3,228
769
$299K ﹤0.01%
7,180
-3,552
770
$298K ﹤0.01%
12,180
+50
771
$298K ﹤0.01%
8,574
-9
772
$293K ﹤0.01%
5,536
-53,571
773
$292K ﹤0.01%
8,369
+7
774
$292K ﹤0.01%
5,012
-14
775
$288K ﹤0.01%
12,287
29 30
31
32 33