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
1101
$104K ﹤0.01%
4,514
-36
1102
$104K ﹤0.01%
1,505
-10
1103
$104K ﹤0.01%
1,732
+6
1104
$104K ﹤0.01%
4,037
-17
1105
$104K ﹤0.01%
12,648
-29
1106
$103K ﹤0.01%
7,236
+86
1107
$103K ﹤0.01%
2,354
+83
1108
$103K ﹤0.01%
2,755
-47
1109
$103K ﹤0.01%
1,707
+11
1110
$102K ﹤0.01%
7,129
-54
1111
$102K ﹤0.01%
2,087
+18
1112
$102K ﹤0.01%
1,412
-733
1113
$101K ﹤0.01%
2,726
+4
1114
$101K ﹤0.01%
2,549
+249
1115
$101K ﹤0.01%
4,320
+64
1116
$100K ﹤0.01%
732
-57
1117
$100K ﹤0.01%
3,108
+29
1118
$100K ﹤0.01%
1,386
-10
1119
$100K ﹤0.01%
1,459
+9
1120
$100K ﹤0.01%
1,519
+17
1121
$100K ﹤0.01%
2,127
+48
1122
$100K ﹤0.01%
1,830
-9
1123
$99K ﹤0.01%
3,294
+1
1124
$98K ﹤0.01%
63
+17
1125
$98K ﹤0.01%
2,076
+1
43 44
45
46 47