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
1051
$118K ﹤0.01%
2,418
-157
1052
$118K ﹤0.01%
3,374
-14
1053
$118K ﹤0.01%
1,387
+1
1054
$118K ﹤0.01%
2,922
-11
1055
$118K ﹤0.01%
2,391
-58
1056
$117K ﹤0.01%
1,556
+7
1057
$117K ﹤0.01%
4,998
+5
1058
$117K ﹤0.01%
2,975
-9
1059
$116K ﹤0.01%
3,251
-2
1060
$116K ﹤0.01%
4,139
-71
1061
$116K ﹤0.01%
6,055
+3
1062
$115K ﹤0.01%
1,931
+671
1063
$115K ﹤0.01%
1,393
-69
1064
$115K ﹤0.01%
2,819
+2
1065
$115K ﹤0.01%
2,076
-68
1066
$114K ﹤0.01%
2,013
+459
1067
$114K ﹤0.01%
1,100
+20
1068
$114K ﹤0.01%
23,978
+77
1069
$113K ﹤0.01%
1,422
+8
1070
$113K ﹤0.01%
3,191
+13
1071
$113K ﹤0.01%
6,584
+3
1072
$112K ﹤0.01%
1,462
+4
1073
$112K ﹤0.01%
1,171
-11
1074
$112K ﹤0.01%
7,511
+28
1075
$112K ﹤0.01%
1,052
-13
41 42
43
44 45