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
901
$187K ﹤0.01%
2,323
-3
902
$185K ﹤0.01%
4,153
+8
903
$184K ﹤0.01%
4,266
+30
904
$184K ﹤0.01%
6,439
+6
905
$182K ﹤0.01%
2,406
-21
906
$181K ﹤0.01%
+9,552
907
$181K ﹤0.01%
10,671
-87
908
$181K ﹤0.01%
2,204
+190
909
$180K ﹤0.01%
3,624
+2
910
$180K ﹤0.01%
3,409
+1,023
911
$180K ﹤0.01%
1,945
+24
912
$179K ﹤0.01%
4,784
-66
913
$178K ﹤0.01%
2,890
+942
914
$178K ﹤0.01%
1,735
+26
915
$177K ﹤0.01%
2,901
+5
916
$177K ﹤0.01%
4,720
+7
917
$175K ﹤0.01%
3,423
+22
918
$175K ﹤0.01%
2,423
-21
919
$172K ﹤0.01%
3,182
-64
920
$172K ﹤0.01%
5,360
+14
921
$172K ﹤0.01%
3,112
-72
922
$172K ﹤0.01%
1,572
+11
923
$171K ﹤0.01%
4,072
-62
924
$170K ﹤0.01%
5,225
+3
925
$170K ﹤0.01%
+20,800
35 36
37
38 39