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
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%
2,560
+21
1256
$73K ﹤0.01%
2,379
+367
1257
$73K ﹤0.01%
1,998
+40
1258
$73K ﹤0.01%
4,643
+2
1259
$72K ﹤0.01%
1,007
+156
1260
$72K ﹤0.01%
2,899
-28
1261
$72K ﹤0.01%
1,673
-118
1262
$72K ﹤0.01%
945
1263
$72K ﹤0.01%
2,750
+9
1264
$71K ﹤0.01%
2,530
+5
1265
$71K ﹤0.01%
718
+27
1266
$71K ﹤0.01%
4,310
+27
1267
$71K ﹤0.01%
1,888
+36
1268
$71K ﹤0.01%
2,402
+18
1269
$71K ﹤0.01%
1,161
1270
$71K ﹤0.01%
2,133
+411
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