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
1126
$98K ﹤0.01%
1,726
-20
1127
$98K ﹤0.01%
3,371
+78
1128
$98K ﹤0.01%
776
+6
1129
$98K ﹤0.01%
2,507
+26
1130
$97K ﹤0.01%
+1,700
1131
$97K ﹤0.01%
1,310
+7
1132
$97K ﹤0.01%
2,853
-27
1133
$97K ﹤0.01%
5,790
+3
1134
$97K ﹤0.01%
1,334
+5
1135
$97K ﹤0.01%
5,991
+49
1136
$97K ﹤0.01%
1,047
+29
1137
$96K ﹤0.01%
1,523
+6
1138
$96K ﹤0.01%
1,986
-26
1139
$96K ﹤0.01%
2,051
-12
1140
$96K ﹤0.01%
1,259
-9
1141
$95K ﹤0.01%
659
+2
1142
$95K ﹤0.01%
1,028
+43
1143
$95K ﹤0.01%
958
+2
1144
$95K ﹤0.01%
10,769
+2
1145
$95K ﹤0.01%
1,018
+11
1146
$94K ﹤0.01%
1,133
-4
1147
$94K ﹤0.01%
9,747
+5
1148
$94K ﹤0.01%
1,348
+2
1149
$93K ﹤0.01%
1,382
-14
1150
$93K ﹤0.01%
2,360
-51
44 45
46
47 48