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
1376
$57K ﹤0.01%
4,252
+99
1377
$57K ﹤0.01%
1,700
+7
1378
$57K ﹤0.01%
4,101
+2
1379
$57K ﹤0.01%
1,403
+21
1380
$57K ﹤0.01%
2,227
+10
1381
$57K ﹤0.01%
2,401
+292
1382
$57K ﹤0.01%
1,385
-1
1383
$57K ﹤0.01%
1,606
+34
1384
$56K ﹤0.01%
2,155
-2
1385
$56K ﹤0.01%
4,077
+2
1386
$56K ﹤0.01%
1,615
-26
1387
$56K ﹤0.01%
1,983
+10
1388
$56K ﹤0.01%
1,663
+6
1389
$56K ﹤0.01%
3,942
+19
1390
$56K ﹤0.01%
2,947
-13
1391
$56K ﹤0.01%
6,002
+76
1392
$56K ﹤0.01%
558
+186
1393
$56K ﹤0.01%
2,078
+4
1394
$56K ﹤0.01%
1,977
+34
1395
$56K ﹤0.01%
2,553
+41
1396
$56K ﹤0.01%
217
1397
$55K ﹤0.01%
1,428
-27
1398
$55K ﹤0.01%
3,402
+12
1399
$55K ﹤0.01%
517
+12
1400
$55K ﹤0.01%
580
-2
54 55
56
57 58