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
876
$204K ﹤0.01%
3,452
+40
877
$203K ﹤0.01%
3,191
+5
878
$202K ﹤0.01%
4,432
-23
879
$201K ﹤0.01%
5,122
+8
880
$200K ﹤0.01%
2,386
-17
881
$198K ﹤0.01%
7,849
-24
882
$198K ﹤0.01%
1,525
+1
883
$196K ﹤0.01%
3,058
+70
884
$195K ﹤0.01%
8,371
-475,051
885
$194K ﹤0.01%
822
+1
886
$194K ﹤0.01%
2,082
+5
887
$194K ﹤0.01%
4,045
+12
888
$193K ﹤0.01%
2,897
+118
889
$193K ﹤0.01%
5,512
-21
890
$192K ﹤0.01%
4,171
-11
891
$192K ﹤0.01%
2,826
-72,854
892
$191K ﹤0.01%
1,202
-5,021
893
$191K ﹤0.01%
6,041
+7
894
$191K ﹤0.01%
3,698
+16
895
$190K ﹤0.01%
3,220
+82
896
$190K ﹤0.01%
4,308
-35,166
897
$189K ﹤0.01%
5,076
+34
898
$189K ﹤0.01%
2,039
+841
899
$188K ﹤0.01%
4,100
-30
900
$187K ﹤0.01%
7,801
+64
34 35
36
37 38