Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
+$54.4M
2
+$39.5M
3
+$34.3M
4
EXC icon
Exelon
EXC
+$32.9M
5
YHOO
Yahoo Inc
YHOO
+$22.6M

Top Sells

1
+$99.3M
2
+$51.8M
3
+$37.3M
4
HON icon
Honeywell
HON
+$31.8M
5
WFC icon
Wells Fargo
WFC
+$31.3M

Sector Composition

1 Technology 16.97%
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
1451
$50K ﹤0.01%
1,032
+24
1452
$50K ﹤0.01%
1,524
+48
1453
$50K ﹤0.01%
1,277
+1
1454
$50K ﹤0.01%
2,577
+18
1455
$50K ﹤0.01%
1,509
-67
1456
$50K ﹤0.01%
1,803
+40
1457
$50K ﹤0.01%
1,710
+27
1458
$50K ﹤0.01%
732
+10
1459
$50K ﹤0.01%
670
+26
1460
$50K ﹤0.01%
629
-12
1461
$49K ﹤0.01%
1,056
1462
$49K ﹤0.01%
1,230
+8
1463
$49K ﹤0.01%
114
+1
1464
$49K ﹤0.01%
2,563
+2
1465
$49K ﹤0.01%
761
+27
1466
$49K ﹤0.01%
2,132
+3
1467
$48K ﹤0.01%
2,163
-30
1468
$48K ﹤0.01%
1,626
+6
1469
$48K ﹤0.01%
1,654
+101
1470
$48K ﹤0.01%
453
+3
1471
$48K ﹤0.01%
834
+2
1472
$48K ﹤0.01%
964
+37
1473
$48K ﹤0.01%
727
1474
$48K ﹤0.01%
2,247
+3
1475
$48K ﹤0.01%
47
57 58
59
60 61