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
951
$152K ﹤0.01%
4,630
-18
952
$152K ﹤0.01%
1,607
+11
953
$151K ﹤0.01%
5,874
+33
954
$151K ﹤0.01%
8,318
+18
955
$151K ﹤0.01%
1,678
-88
956
$151K ﹤0.01%
14,422
+3
957
$150K ﹤0.01%
4,575
-5
958
$150K ﹤0.01%
1,775
+1
959
$150K ﹤0.01%
2,773
+3
960
$149K ﹤0.01%
3,953
-189
961
$149K ﹤0.01%
2,891
-27
962
$149K ﹤0.01%
3,257
+9
963
$149K ﹤0.01%
3,586
-32,459
964
$148K ﹤0.01%
1,603
-22
965
$148K ﹤0.01%
4,440
+1,875
966
$147K ﹤0.01%
2,558
-23
967
$147K ﹤0.01%
2,978
+12
968
$146K ﹤0.01%
4,573
+24
969
$146K ﹤0.01%
2,236
-44
970
$146K ﹤0.01%
2,219
+2
971
$146K ﹤0.01%
2,954
+5
972
$145K ﹤0.01%
6,534
+5,228
973
$145K ﹤0.01%
2,817
+48
974
$145K ﹤0.01%
228
-5
975
$145K ﹤0.01%
2,449
+21
37 38
39
40 41