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
76
$57.4M 0.45%
546,814
-2,171
77
$56.4M 0.44%
652,765
+247
78
$56.2M 0.44%
1,468,605
+101,381
79
$56.1M 0.44%
1,018,753
-43
80
$55.6M 0.43%
1,753,040
+5
81
$55.1M 0.43%
1,572,932
+200
82
$54.9M 0.43%
1,384,457
-17
83
$54.9M 0.43%
644,820
+8
84
$53.9M 0.42%
865,654
+14,941
85
$53.4M 0.41%
608,278
-79,797
86
$53.2M 0.41%
2,046,912
-726,756
87
$52.2M 0.41%
1,025,835
-106
88
$51.7M 0.4%
2,275,400
+292
89
$51.3M 0.4%
342,671
+1,861
90
$51.3M 0.4%
2,139,629
+1,330,096
91
$51.2M 0.4%
1,136,528
-314,245
92
$50.2M 0.39%
445,262
-147,184
93
$49.8M 0.39%
800,000
94
$48.2M 0.37%
1,538,105
-725,858
95
$48M 0.37%
1,079,679
+498,736
96
$46.4M 0.36%
256,675
-3,220
97
$46.1M 0.36%
1,051,483
+12,777
98
$45.9M 0.36%
667,951
+23,815
99
$45.5M 0.35%
2,029,475
-652,872
100
$45.4M 0.35%
403,471
-1,181
2 3
4
5 6