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
1301
$66K ﹤0.01%
4,996
-4
1302
$66K ﹤0.01%
1,283
-33
1303
$66K ﹤0.01%
1,861
+8
1304
$66K ﹤0.01%
1,818
+18
1305
$66K ﹤0.01%
1,575
+25
1306
$65K ﹤0.01%
2,295
+35
1307
$65K ﹤0.01%
1,524
+25
1308
$65K ﹤0.01%
2,035
+37
1309
$65K ﹤0.01%
1,912
+2
1310
$65K ﹤0.01%
2,549
+21
1311
$65K ﹤0.01%
2,975
-16
1312
$65K ﹤0.01%
3,599
-40
1313
$64K ﹤0.01%
1,886
-66
1314
$64K ﹤0.01%
1,914
+67
1315
$64K ﹤0.01%
4,397
+37
1316
$64K ﹤0.01%
953
+60
1317
$64K ﹤0.01%
4,285
+18
1318
$64K ﹤0.01%
718
-3
1319
$64K ﹤0.01%
1,345
+27
1320
$64K ﹤0.01%
5,855
+16
1321
$64K ﹤0.01%
846
+1
1322
$64K ﹤0.01%
3,586
+3
1323
$64K ﹤0.01%
3,017
+2
1324
$64K ﹤0.01%
1,105
+24
1325
$63K ﹤0.01%
668
+198
51 52
53
54 55