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
1451
$50K ﹤0.01%
923
-8
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%
761
+27
1462
$49K ﹤0.01%
2,132
+3
1463
$49K ﹤0.01%
1,056
1464
$49K ﹤0.01%
1,230
+8
1465
$49K ﹤0.01%
114
+1
1466
$49K ﹤0.01%
2,563
+2
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