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
1076
$112K ﹤0.01%
8,995
+54
1077
$111K ﹤0.01%
2,948
+39
1078
$111K ﹤0.01%
2,068
-16
1079
$111K ﹤0.01%
4,274
+3
1080
$111K ﹤0.01%
2,776
+37
1081
$110K ﹤0.01%
15,052
+10
1082
$110K ﹤0.01%
2,501
-4
1083
$110K ﹤0.01%
5,987
+72
1084
$109K ﹤0.01%
5,134
+420
1085
$109K ﹤0.01%
+4,700
1086
$108K ﹤0.01%
3,135
+1
1087
$108K ﹤0.01%
1,354
+3
1088
$108K ﹤0.01%
4,409
+13
1089
$108K ﹤0.01%
5,187
+5
1090
$108K ﹤0.01%
3,729
+36
1091
$107K ﹤0.01%
4,257
+34
1092
$107K ﹤0.01%
7,384
+64
1093
$107K ﹤0.01%
1,318
+26
1094
$107K ﹤0.01%
2,068
+3
1095
$106K ﹤0.01%
1,171
+15
1096
$106K ﹤0.01%
2,850
+61
1097
$106K ﹤0.01%
2,043
+38
1098
$106K ﹤0.01%
2,516
-120
1099
$106K ﹤0.01%
2,063
+31
1100
$105K ﹤0.01%
13,173
+8
42 43
44
45 46