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
926
$169K ﹤0.01%
2,178
-81
927
$169K ﹤0.01%
4,158
+336
928
$169K ﹤0.01%
4,830
+691
929
$168K ﹤0.01%
3,042
+4
930
$168K ﹤0.01%
1,667
-20
931
$168K ﹤0.01%
1,134
932
$168K ﹤0.01%
6,552
-14
933
$166K ﹤0.01%
6,150
+8
934
$165K ﹤0.01%
3,477
-51
935
$165K ﹤0.01%
11,033
-91
936
$164K ﹤0.01%
2,871
-47
937
$164K ﹤0.01%
2,717
+15
938
$164K ﹤0.01%
6,293
-107
939
$162K ﹤0.01%
8,873
+17
940
$162K ﹤0.01%
4,703
+3
941
$161K ﹤0.01%
4,502
+17
942
$160K ﹤0.01%
13,210
-151
943
$160K ﹤0.01%
1,393
+2
944
$157K ﹤0.01%
118
-7
945
$157K ﹤0.01%
5,050
+1,193
946
$155K ﹤0.01%
7,061
+833
947
$155K ﹤0.01%
13,092
+34
948
$154K ﹤0.01%
1,601
+38
949
$154K ﹤0.01%
3,962
+33
950
$153K ﹤0.01%
1,336
-45,551
36 37
38
39 40