Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
+$54.4M
2
+$39.5M
3
+$34.3M
4
EXC icon
Exelon
EXC
+$32.9M
5
YHOO
Yahoo Inc
YHOO
+$22.6M

Top Sells

1
+$99.3M
2
+$51.8M
3
+$37.3M
4
HON icon
Honeywell
HON
+$31.8M
5
WFC icon
Wells Fargo
WFC
+$31.3M

Sector Composition

1 Technology 16.97%
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
851
$225K ﹤0.01%
8,321
-18
852
$224K ﹤0.01%
2,668
-48
853
$224K ﹤0.01%
4,472
+10
854
$223K ﹤0.01%
6,756
+66
855
$223K ﹤0.01%
3,281
-25,823
856
$223K ﹤0.01%
4,278
+35
857
$222K ﹤0.01%
4,660
+1,484
858
$221K ﹤0.01%
3,043
+28
859
$219K ﹤0.01%
5,792
+48
860
$219K ﹤0.01%
4,722
+38
861
$218K ﹤0.01%
4,965
+1,633
862
$216K ﹤0.01%
767
+365
863
$216K ﹤0.01%
2,038
+20
864
$215K ﹤0.01%
+31,500
865
$214K ﹤0.01%
5,372
-96
866
$214K ﹤0.01%
2,025
+4
867
$213K ﹤0.01%
3,347
+3
868
$211K ﹤0.01%
22,177
+19,823
869
$210K ﹤0.01%
5,558
+32
870
$209K ﹤0.01%
3,258
-46
871
$208K ﹤0.01%
1,989
872
$208K ﹤0.01%
1,695
-42
873
$208K ﹤0.01%
3,751
+3,453
874
$205K ﹤0.01%
1,463
-9
875
$205K ﹤0.01%
7,634
+15
33 34
35
36 37