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
826
$246K ﹤0.01%
12,052
-1,056
827
$243K ﹤0.01%
2,840
-3
828
$242K ﹤0.01%
1,733
+10
829
$241K ﹤0.01%
11,739
-492
830
$240K ﹤0.01%
19,925
+6,960
831
$239K ﹤0.01%
6,756
+12
832
$238K ﹤0.01%
8,811
+29
833
$236K ﹤0.01%
2,257
+291
834
$235K ﹤0.01%
9,184
+17
835
$235K ﹤0.01%
2,066
+15
836
$234K ﹤0.01%
5,284
+9
837
$233K ﹤0.01%
4,131
-13
838
$233K ﹤0.01%
1,823
-14
839
$232K ﹤0.01%
5,331
-34
840
$231K ﹤0.01%
4,657
+28
841
$231K ﹤0.01%
1,358
+7
842
$230K ﹤0.01%
10,035
-329
843
$229K ﹤0.01%
4,891
+110
844
$229K ﹤0.01%
2,966
+2
845
$228K ﹤0.01%
3,580
+14
846
$227K ﹤0.01%
4,210
+24
847
$227K ﹤0.01%
5,635
-78
848
$227K ﹤0.01%
5,594
-22
849
$227K ﹤0.01%
3,978
+32
850
$226K ﹤0.01%
4,104
+11
32 33
34
35 36