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
1501
$46K ﹤0.01%
608
+4
1502
$46K ﹤0.01%
2,112
+2
1503
$46K ﹤0.01%
1,027
+29
1504
$46K ﹤0.01%
554
+16
1505
$46K ﹤0.01%
1,953
+23
1506
$46K ﹤0.01%
9,485
-320
1507
$46K ﹤0.01%
138
1508
$45K ﹤0.01%
880
+9
1509
$45K ﹤0.01%
735
+4
1510
$45K ﹤0.01%
2,364
1511
$45K ﹤0.01%
776
+11
1512
$45K ﹤0.01%
3,038
+1
1513
$45K ﹤0.01%
1,716
+34
1514
$45K ﹤0.01%
870
+5
1515
$45K ﹤0.01%
2,524
+34
1516
$45K ﹤0.01%
825
+11
1517
$45K ﹤0.01%
1,402
+42
1518
$45K ﹤0.01%
1,179
+39
1519
$45K ﹤0.01%
1,183
-63
1520
$44K ﹤0.01%
2,424
+1
1521
$44K ﹤0.01%
604
+14
1522
$44K ﹤0.01%
5,390
+9
1523
$44K ﹤0.01%
4,910
-10
1524
$44K ﹤0.01%
1,230
+19
1525
$44K ﹤0.01%
3,071
+31
59 60
61
62 63