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
1326
$63K ﹤0.01%
1,862
+64
1327
$63K ﹤0.01%
1,613
+2
1328
$63K ﹤0.01%
2,002
-22
1329
$63K ﹤0.01%
6,665
+10
1330
$63K ﹤0.01%
1,126
+18
1331
$62K ﹤0.01%
680
+13
1332
$62K ﹤0.01%
1,893
+4
1333
$62K ﹤0.01%
516
-15
1334
$62K ﹤0.01%
970
-11
1335
$62K ﹤0.01%
3,230
+32
1336
$62K ﹤0.01%
1,267
+15
1337
$62K ﹤0.01%
3,448
+44
1338
$62K ﹤0.01%
1,220
-23
1339
$62K ﹤0.01%
1,172
+24
1340
$62K ﹤0.01%
5,190
+29
1341
$61K ﹤0.01%
1,404
+34
1342
$61K ﹤0.01%
2,621
+48
1343
$61K ﹤0.01%
2,346
+22
1344
$61K ﹤0.01%
963
+45
1345
$61K ﹤0.01%
209
+1
1346
$61K ﹤0.01%
2,341
+1
1347
$61K ﹤0.01%
2,232
-511
1348
$60K ﹤0.01%
1,556
+5
1349
$60K ﹤0.01%
361
1350
$60K ﹤0.01%
2,499
-4
52 53
54
55 56