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
1026
$125K ﹤0.01%
1,525
+3
1027
$125K ﹤0.01%
4,671
-15
1028
$124K ﹤0.01%
4,170
-162,475
1029
$124K ﹤0.01%
6,561
+362
1030
$124K ﹤0.01%
775
-20
1031
$124K ﹤0.01%
751
+1
1032
$124K ﹤0.01%
8,801
+4,219
1033
$123K ﹤0.01%
4,662
-207
1034
$123K ﹤0.01%
7,406
-72
1035
$123K ﹤0.01%
5,275
-166
1036
$123K ﹤0.01%
1,275
+9
1037
$123K ﹤0.01%
2,820
+1
1038
$123K ﹤0.01%
3,381
+43
1039
$122K ﹤0.01%
1,331
+17
1040
$121K ﹤0.01%
1,298
-2
1041
$121K ﹤0.01%
1,447
+11
1042
$120K ﹤0.01%
3,426
+42
1043
$120K ﹤0.01%
1,739
-69,623
1044
$119K ﹤0.01%
1,720
+3
1045
$119K ﹤0.01%
14,696
+19
1046
$119K ﹤0.01%
12,824
+13
1047
$119K ﹤0.01%
2,592
+37
1048
$119K ﹤0.01%
4,682
+37
1049
$119K ﹤0.01%
4,726
+28
1050
$118K ﹤0.01%
3,342
+2
40 41
42
43 44