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
801
$267K ﹤0.01%
8,337
+31
802
$267K ﹤0.01%
11,534
+837
803
$266K ﹤0.01%
2,497
-22
804
$266K ﹤0.01%
5,113
+3
805
$266K ﹤0.01%
11,798
-501
806
$266K ﹤0.01%
2,402
-28
807
$262K ﹤0.01%
9,525
-36
808
$262K ﹤0.01%
3,823
-124
809
$260K ﹤0.01%
2,539
-4
810
$259K ﹤0.01%
1,761
+6
811
$259K ﹤0.01%
4,678
+3,890
812
$258K ﹤0.01%
7,637
-80
813
$258K ﹤0.01%
1,487
+3
814
$254K ﹤0.01%
13,083
+18
815
$253K ﹤0.01%
12,374
-18
816
$253K ﹤0.01%
2,997
-18,235
817
$252K ﹤0.01%
5,052
-51
818
$250K ﹤0.01%
8,782
-51,242
819
$250K ﹤0.01%
3,170
-3
820
$250K ﹤0.01%
8,763
+51
821
$248K ﹤0.01%
1,440
+8
822
$248K ﹤0.01%
+62,500
823
$247K ﹤0.01%
3,119
-5
824
$246K ﹤0.01%
13,338
+4,553
825
$246K ﹤0.01%
5,446
-46
31 32
33
34 35