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
776
$288K ﹤0.01%
26,147
+25,134
777
$288K ﹤0.01%
23,452
+25
778
$287K ﹤0.01%
19,502
+7,938
779
$286K ﹤0.01%
7,493
-238
780
$284K ﹤0.01%
865
-21
781
$282K ﹤0.01%
18,100
+8,956
782
$282K ﹤0.01%
5,850
-88
783
$282K ﹤0.01%
13,101
+12,200
784
$280K ﹤0.01%
1,853
+16
785
$280K ﹤0.01%
2,119
+16
786
$280K ﹤0.01%
6,355
+4,652
787
$279K ﹤0.01%
4,497
+60
788
$279K ﹤0.01%
10,918
-5,988
789
$279K ﹤0.01%
7,957
+6,865
790
$279K ﹤0.01%
4,858
+13
791
$278K ﹤0.01%
7,884
-112
792
$277K ﹤0.01%
6,079
-46
793
$277K ﹤0.01%
2,076
+13
794
$276K ﹤0.01%
3,025
+97
795
$275K ﹤0.01%
13,095
+2,196
796
$273K ﹤0.01%
24,683
-63
797
$271K ﹤0.01%
4,107
-25
798
$270K ﹤0.01%
4,432
+15
799
$270K ﹤0.01%
1,912
-9,194
800
$270K ﹤0.01%
5,984
-185
30 31
32
33 34