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
1226
$79K ﹤0.01%
2,380
+30
1227
$79K ﹤0.01%
2,241
+42
1228
$78K ﹤0.01%
+11,162
1229
$78K ﹤0.01%
4,403
+6
1230
$78K ﹤0.01%
10,685
+14
1231
$78K ﹤0.01%
9,237
+5
1232
$78K ﹤0.01%
4,509
-59
1233
$77K ﹤0.01%
6,300
+66
1234
$77K ﹤0.01%
3,149
+20
1235
$76K ﹤0.01%
1,046
+26
1236
$76K ﹤0.01%
2,370
-10
1237
$76K ﹤0.01%
283
+3
1238
$76K ﹤0.01%
2,851
+4
1239
$76K ﹤0.01%
4,815
+48
1240
$75K ﹤0.01%
3,483
+28
1241
$75K ﹤0.01%
1,391
+208
1242
$75K ﹤0.01%
3,797
+51
1243
$75K ﹤0.01%
1,777
+21
1244
$75K ﹤0.01%
5,494
-203
1245
$75K ﹤0.01%
772
+169
1246
$75K ﹤0.01%
1,779
-3
1247
$74K ﹤0.01%
1,273
-37
1248
$74K ﹤0.01%
1,345
+5
1249
$74K ﹤0.01%
2,472
+11
1250
$74K ﹤0.01%
6,698
+9
48 49
50
51 52