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
1551
$42K ﹤0.01%
681
+22
1552
$42K ﹤0.01%
2,449
+1
1553
$42K ﹤0.01%
1,103
+617
1554
$42K ﹤0.01%
571
+3
1555
$42K ﹤0.01%
1,124
+145
1556
$42K ﹤0.01%
654
-12
1557
$42K ﹤0.01%
934
1558
$42K ﹤0.01%
962
-34
1559
$42K ﹤0.01%
707
+4
1560
$42K ﹤0.01%
2,346
+587
1561
$42K ﹤0.01%
3,350
-119
1562
$42K ﹤0.01%
1,019
+11
1563
$42K ﹤0.01%
3,304
+13
1564
$42K ﹤0.01%
2,008
+9
1565
$42K ﹤0.01%
1,722
+1
1566
$42K ﹤0.01%
2,182
+1
1567
$42K ﹤0.01%
128
+2
1568
$42K ﹤0.01%
1,461
+6
1569
$41K ﹤0.01%
1,446
+50
1570
$41K ﹤0.01%
1,258
+34
1571
$41K ﹤0.01%
2,622
+28
1572
$41K ﹤0.01%
539
-7
1573
$41K ﹤0.01%
4,391
+2
1574
$41K ﹤0.01%
1,160
+9
1575
$41K ﹤0.01%
2,524
+50
61 62
63
64 65