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
1201
$84K ﹤0.01%
2,434
-69
1202
$83K ﹤0.01%
615
+3
1203
$83K ﹤0.01%
4,437
-7
1204
$83K ﹤0.01%
1,356
-2
1205
$83K ﹤0.01%
+1,936
1206
$83K ﹤0.01%
2,975
+42
1207
$82K ﹤0.01%
2,804
-159,895
1208
$82K ﹤0.01%
196
+15
1209
$82K ﹤0.01%
2,220
+1
1210
$82K ﹤0.01%
1,610
-25
1211
$82K ﹤0.01%
1,410
+15
1212
$82K ﹤0.01%
1,196
-22
1213
$82K ﹤0.01%
1,699
+19
1214
$82K ﹤0.01%
583
1215
$81K ﹤0.01%
1,414
+2
1216
$81K ﹤0.01%
1,330
-28
1217
$81K ﹤0.01%
2,397
+60
1218
$81K ﹤0.01%
1,351
+34
1219
$80K ﹤0.01%
1,907
-43
1220
$80K ﹤0.01%
2,560
+22
1221
$80K ﹤0.01%
1,733
-57
1222
$80K ﹤0.01%
1,353
+22
1223
$80K ﹤0.01%
1,126
+1
1224
$79K ﹤0.01%
2,419
+10
1225
$79K ﹤0.01%
4,792
+53
47 48
49
50 51