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
1426
$52K ﹤0.01%
1,186
+26
1427
$52K ﹤0.01%
1,028
+41
1428
$52K ﹤0.01%
2,818
+59
1429
$52K ﹤0.01%
2,881
+12
1430
$52K ﹤0.01%
492
+1
1431
$52K ﹤0.01%
2,179
+1
1432
$52K ﹤0.01%
1,853
+24
1433
$52K ﹤0.01%
797
-22
1434
$51K ﹤0.01%
675
+31
1435
$51K ﹤0.01%
4,049
-57
1436
$51K ﹤0.01%
845
-10
1437
$51K ﹤0.01%
358
1438
$51K ﹤0.01%
3,562
+80
1439
$51K ﹤0.01%
595
+6
1440
$51K ﹤0.01%
2,690
-27
1441
$51K ﹤0.01%
190
+1
1442
$51K ﹤0.01%
612
+4
1443
$51K ﹤0.01%
1,070
+34
1444
$51K ﹤0.01%
1,144
+7
1445
$51K ﹤0.01%
2,111
+50
1446
$51K ﹤0.01%
1,247
+30
1447
$51K ﹤0.01%
1,098
+28
1448
$51K ﹤0.01%
1,605
+16
1449
$50K ﹤0.01%
8,269
+108
1450
$50K ﹤0.01%
1,032
+24
56 57
58
59 60