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
1526
$44K ﹤0.01%
4,910
-10
1527
$44K ﹤0.01%
3,071
+31
1528
$44K ﹤0.01%
1,870
-120
1529
$44K ﹤0.01%
2,009
+14
1530
$44K ﹤0.01%
2,228
+4
1531
$44K ﹤0.01%
830
+20
1532
$44K ﹤0.01%
1,569
+13
1533
$44K ﹤0.01%
1,603
-9
1534
$44K ﹤0.01%
1,416
-7
1535
$44K ﹤0.01%
2,127
+52
1536
$44K ﹤0.01%
1,480
+21
1537
$44K ﹤0.01%
1,962
+42
1538
$43K ﹤0.01%
218
1539
$43K ﹤0.01%
3,106
+46
1540
$43K ﹤0.01%
1,270
+53
1541
$43K ﹤0.01%
1,184
+2
1542
$43K ﹤0.01%
923
+25
1543
$43K ﹤0.01%
260
+3
1544
$43K ﹤0.01%
2,334
-3
1545
$43K ﹤0.01%
688
+112
1546
$43K ﹤0.01%
551
+25
1547
$43K ﹤0.01%
883
+11
1548
$43K ﹤0.01%
490
+4
1549
$43K ﹤0.01%
1,748
+5
1550
$42K ﹤0.01%
834
+27
60 61
62
63 64