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
1501
$46K ﹤0.01%
2,112
+2
1502
$46K ﹤0.01%
1,027
+29
1503
$46K ﹤0.01%
554
+16
1504
$46K ﹤0.01%
1,953
+23
1505
$46K ﹤0.01%
9,485
-320
1506
$46K ﹤0.01%
138
1507
$46K ﹤0.01%
1,746
+3
1508
$45K ﹤0.01%
1,179
+39
1509
$45K ﹤0.01%
1,183
-63
1510
$45K ﹤0.01%
880
+9
1511
$45K ﹤0.01%
735
+4
1512
$45K ﹤0.01%
2,364
1513
$45K ﹤0.01%
776
+11
1514
$45K ﹤0.01%
3,038
+1
1515
$45K ﹤0.01%
1,716
+34
1516
$45K ﹤0.01%
870
+5
1517
$45K ﹤0.01%
2,524
+34
1518
$45K ﹤0.01%
825
+11
1519
$45K ﹤0.01%
1,402
+42
1520
$44K ﹤0.01%
1,230
+19
1521
$44K ﹤0.01%
1,570
+441
1522
$44K ﹤0.01%
1,270
+3
1523
$44K ﹤0.01%
2,424
+1
1524
$44K ﹤0.01%
604
+14
1525
$44K ﹤0.01%
5,390
+9
59 60
61
62 63