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
1176
$89K ﹤0.01%
4,174
+4
1177
$89K ﹤0.01%
4,534
+10
1178
$88K ﹤0.01%
580
+6
1179
$88K ﹤0.01%
3,202
+39
1180
$88K ﹤0.01%
1,375
-14
1181
$88K ﹤0.01%
2,796
+17
1182
$88K ﹤0.01%
1,437
+1
1183
$88K ﹤0.01%
1,714
+46
1184
$88K ﹤0.01%
2,374
+35
1185
$87K ﹤0.01%
5,424
+90
1186
$87K ﹤0.01%
1,941
+26
1187
$87K ﹤0.01%
2,355
+214
1188
$87K ﹤0.01%
4,677
-18
1189
$87K ﹤0.01%
3,285
-53
1190
$87K ﹤0.01%
708
-54
1191
$87K ﹤0.01%
1,274
-25
1192
$86K ﹤0.01%
3,323
-94,708
1193
$86K ﹤0.01%
2,543
+52
1194
$86K ﹤0.01%
4,606
-85
1195
$86K ﹤0.01%
973
-1
1196
$86K ﹤0.01%
2,533
-93
1197
$85K ﹤0.01%
1,392
+3
1198
$85K ﹤0.01%
1,743
+21
1199
$85K ﹤0.01%
1,506
-62
1200
$84K ﹤0.01%
1,124
-93
46 47
48
49 50