Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
+$54.4M
2
+$39.5M
3
+$34.3M
4
EXC icon
Exelon
EXC
+$32.9M
5
YHOO
Yahoo Inc
YHOO
+$22.6M

Top Sells

1
+$99.3M
2
+$51.8M
3
+$37.3M
4
HON icon
Honeywell
HON
+$31.8M
5
WFC icon
Wells Fargo
WFC
+$31.3M

Sector Composition

1 Technology 16.97%
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
1251
$74K ﹤0.01%
+6,607
1252
$74K ﹤0.01%
904
+1
1253
$74K ﹤0.01%
3,304
+4
1254
$74K ﹤0.01%
2,164
-9
1255
$73K ﹤0.01%
1,998
+40
1256
$73K ﹤0.01%
4,643
+2
1257
$73K ﹤0.01%
2,560
+21
1258
$73K ﹤0.01%
2,379
+367
1259
$72K ﹤0.01%
1,673
-118
1260
$72K ﹤0.01%
945
1261
$72K ﹤0.01%
1,007
+156
1262
$72K ﹤0.01%
2,899
-28
1263
$72K ﹤0.01%
2,750
+9
1264
$71K ﹤0.01%
1,161
1265
$71K ﹤0.01%
305
+59
1266
$71K ﹤0.01%
2,530
+5
1267
$71K ﹤0.01%
718
+27
1268
$71K ﹤0.01%
4,310
+27
1269
$71K ﹤0.01%
1,888
+36
1270
$71K ﹤0.01%
2,402
+18
1271
$70K ﹤0.01%
1,425
+11
1272
$70K ﹤0.01%
4,991
+52
1273
$70K ﹤0.01%
3,245
+2
1274
$70K ﹤0.01%
861
+3
1275
$70K ﹤0.01%
1,367
+28
49 50
51
52 53