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
1276
$70K ﹤0.01%
2,414
+11
1277
$70K ﹤0.01%
3,041
+10
1278
$70K ﹤0.01%
2,928
-5
1279
$70K ﹤0.01%
1,667
-38
1280
$69K ﹤0.01%
1,410
-27
1281
$69K ﹤0.01%
5,615
-62
1282
$69K ﹤0.01%
1,222
+36
1283
$69K ﹤0.01%
1,636
+15
1284
$69K ﹤0.01%
1,788
+70
1285
$69K ﹤0.01%
1,301
+33
1286
$69K ﹤0.01%
4,134
+8
1287
$68K ﹤0.01%
4,401
+41
1288
$68K ﹤0.01%
840
-35
1289
$68K ﹤0.01%
2,146
1290
$68K ﹤0.01%
1,281
+66
1291
$68K ﹤0.01%
1,353
+3
1292
$68K ﹤0.01%
1,578
+22
1293
$68K ﹤0.01%
1,581
+22
1294
$67K ﹤0.01%
812
-9
1295
$67K ﹤0.01%
1,310
+45
1296
$67K ﹤0.01%
1,385
+1
1297
$67K ﹤0.01%
1,159
+16
1298
$66K ﹤0.01%
1,403
+12
1299
$66K ﹤0.01%
3,574
+43
1300
$66K ﹤0.01%
1,652
+4
50 51
52
53 54