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
126
$31.7M 0.25%
1,111,704
+8
127
$31.5M 0.24%
463,048
-157,658
128
$31.5M 0.24%
844,145
+89
129
$30.2M 0.23%
182,379
+4,775
130
$29.5M 0.23%
1,198,254
+149,723
131
$28.2M 0.22%
4,009,160
+263,120
132
$27.8M 0.22%
241,844
+8
133
$27.4M 0.21%
348,026
-335,991
134
$26.7M 0.21%
507,821
+94,387
135
$26M 0.2%
417,304
+61
136
$25.8M 0.2%
405,971
+48,669
137
$25.6M 0.2%
468,778
-676,920
138
$25.2M 0.2%
341,254
+260
139
$25.2M 0.2%
390,208
+292,759
140
$25M 0.19%
300,000
141
$24.6M 0.19%
6,000,000
142
$23.9M 0.19%
532,521
+10,309
143
$23.5M 0.18%
1,849,470
+18,590
144
$22M 0.17%
906,430
+141,313
145
$21.9M 0.17%
135,981
+3,127
146
$20.9M 0.16%
639,227
+4
147
$20.1M 0.16%
871,896
+570
148
$19.5M 0.15%
286,765
-349,132
149
$19.3M 0.15%
138,127
+48
150
$19.3M 0.15%
352,346
+68,925
4 5
6
7 8