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
1151
$93K ﹤0.01%
4,466
-134
1152
$93K ﹤0.01%
2,669
-131,696
1153
$92K ﹤0.01%
3,584
+44
1154
$92K ﹤0.01%
1,316
-29
1155
$92K ﹤0.01%
1,539
-25
1156
$92K ﹤0.01%
1,456
+24
1157
$92K ﹤0.01%
12,352
+104
1158
$91K ﹤0.01%
1,118
+5
1159
$91K ﹤0.01%
2,150
-54
1160
$91K ﹤0.01%
1,789
1161
$91K ﹤0.01%
2,584
-58
1162
$91K ﹤0.01%
5,303
+3
1163
$91K ﹤0.01%
3,138
+1,213
1164
$91K ﹤0.01%
1,962
-68
1165
$91K ﹤0.01%
6,161
+912
1166
$90K ﹤0.01%
1,356
-4
1167
$90K ﹤0.01%
3,768
+222
1168
$90K ﹤0.01%
4,201
-223
1169
$90K ﹤0.01%
8,302
-35
1170
$90K ﹤0.01%
5,722
+1,104
1171
$90K ﹤0.01%
1,895
+26
1172
$90K ﹤0.01%
1,582
+15
1173
$90K ﹤0.01%
1,954
-4
1174
$90K ﹤0.01%
1,746
+61
1175
$89K ﹤0.01%
4,117
-37
45 46
47
48 49