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
976
$145K ﹤0.01%
304
-6
977
$143K ﹤0.01%
1,551
+4
978
$143K ﹤0.01%
2,361
-35
979
$143K ﹤0.01%
2,229
-105
980
$142K ﹤0.01%
3,156
+38
981
$142K ﹤0.01%
3,530
-2
982
$142K ﹤0.01%
1,817
+5
983
$142K ﹤0.01%
6,091
-31
984
$142K ﹤0.01%
1,484
+334
985
$141K ﹤0.01%
1,837
+8
986
$141K ﹤0.01%
5,353
+9
987
$140K ﹤0.01%
3,069
-35
988
$140K ﹤0.01%
1,543
+34
989
$139K ﹤0.01%
3,207
990
$138K ﹤0.01%
2,059
+1
991
$138K ﹤0.01%
2,934
+12
992
$138K ﹤0.01%
1,797
+842
993
$138K ﹤0.01%
7,113
+43
994
$138K ﹤0.01%
5,660
-20
995
$137K ﹤0.01%
4,429
+96
996
$137K ﹤0.01%
3,897
+2
997
$137K ﹤0.01%
3,186
-113,536
998
$136K ﹤0.01%
3,653
+534
999
$136K ﹤0.01%
2,278
+2
1000
$136K ﹤0.01%
5,984
-208,732
38 39
40
41 42