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
1401
$55K ﹤0.01%
2,252
+18
1402
$55K ﹤0.01%
1,275
+29
1403
$55K ﹤0.01%
1,653
+37
1404
$55K ﹤0.01%
2,040
+52
1405
$55K ﹤0.01%
2,064
+79
1406
$55K ﹤0.01%
4,136
+34
1407
$54K ﹤0.01%
6,380
+152
1408
$54K ﹤0.01%
1,608
-7
1409
$54K ﹤0.01%
936
+16
1410
$54K ﹤0.01%
462
+8
1411
$54K ﹤0.01%
4,463
+218
1412
$54K ﹤0.01%
1,188
+10
1413
$54K ﹤0.01%
19,973
+203
1414
$54K ﹤0.01%
1,036
+26
1415
$53K ﹤0.01%
2,066
+40
1416
$53K ﹤0.01%
1,364
+58
1417
$53K ﹤0.01%
1,689
+3
1418
$53K ﹤0.01%
1,165
+16
1419
$53K ﹤0.01%
1,174
-2
1420
$53K ﹤0.01%
1,015
+25
1421
$53K ﹤0.01%
2,931
-2
1422
$53K ﹤0.01%
1,129
+24
1423
$52K ﹤0.01%
730
+12
1424
$52K ﹤0.01%
3,070
+50
1425
$52K ﹤0.01%
1,099
+8
55 56
57
58 59