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
1001
$135K ﹤0.01%
2,332
+2
1002
$134K ﹤0.01%
4,270
-11
1003
$134K ﹤0.01%
1,503
+19
1004
$133K ﹤0.01%
1,429
1005
$131K ﹤0.01%
2,129
-14,006
1006
$131K ﹤0.01%
7,498
+1
1007
$131K ﹤0.01%
2,169
+3
1008
$131K ﹤0.01%
3,224
+3
1009
$130K ﹤0.01%
5,726
+38
1010
$130K ﹤0.01%
5,406
-18
1011
$130K ﹤0.01%
2,154
+60
1012
$130K ﹤0.01%
3,901
+70
1013
$129K ﹤0.01%
27,568
+80
1014
$129K ﹤0.01%
3,852
+8
1015
$128K ﹤0.01%
3,620
-16
1016
$127K ﹤0.01%
2,766
+23
1017
$127K ﹤0.01%
3,515
-25
1018
$127K ﹤0.01%
1,801
+1
1019
$127K ﹤0.01%
3,520
+2
1020
$127K ﹤0.01%
5,311
-14
1021
$126K ﹤0.01%
2,648
-123,705
1022
$126K ﹤0.01%
2,184
+27
1023
$126K ﹤0.01%
2,534
-24
1024
$126K ﹤0.01%
2,155
+37
1025
$125K ﹤0.01%
1,962
-23
39 40
41
42 43