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
101
$44.9M 0.35%
462,002
-198,678
102
$43.5M 0.34%
761,494
+27,775
103
$43.5M 0.34%
1,603,255
+159,543
104
$42.9M 0.33%
1,188,570
+173,923
105
$42.9M 0.33%
304,917
+16,771
106
$42.8M 0.33%
903,156
-172
107
$42.6M 0.33%
702,640
-220
108
$42.1M 0.33%
742,535
+15
109
$41.2M 0.32%
915,448
-1,152,176
110
$40.4M 0.31%
1,077,458
+86,959
111
$39.5M 0.31%
2,094,072
-296
112
$39.3M 0.31%
193,529
+8,060
113
$39.2M 0.3%
1,251,617
+1,230,011
114
$38.6M 0.3%
754,342
-635,208
115
$38.2M 0.3%
394,648
+8,923
116
$36.8M 0.29%
323,793
-24,000
117
$36.6M 0.28%
1,453,247
-384,806
118
$36.3M 0.28%
1,787,372
+38,128
119
$35.7M 0.28%
218,630
+178
120
$34.2M 0.27%
427,094
-11,793
121
$33.7M 0.26%
634,698
+620,419
122
$33.3M 0.26%
676,203
+7
123
$33.3M 0.26%
426,082
+28
124
$33.1M 0.26%
580,704
-1,442
125
$33M 0.26%
1,291,962
+223
3 4
5
6 7