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
1576
$41K ﹤0.01%
2,357
+28
1577
$41K ﹤0.01%
1,663
-36
1578
$41K ﹤0.01%
2,228
+39
1579
$41K ﹤0.01%
3,796
+28
1580
$40K ﹤0.01%
445
+8
1581
$40K ﹤0.01%
1,682
+1
1582
$40K ﹤0.01%
1,127
+27
1583
$40K ﹤0.01%
712
1584
$40K ﹤0.01%
824
+6
1585
$40K ﹤0.01%
662
+33
1586
$40K ﹤0.01%
2,730
-33
1587
$40K ﹤0.01%
1,575
+369
1588
$40K ﹤0.01%
1,243
+8
1589
$40K ﹤0.01%
10
1590
$40K ﹤0.01%
2,282
+41
1591
$40K ﹤0.01%
968
+1
1592
$40K ﹤0.01%
548
1593
$39K ﹤0.01%
984
-110
1594
$39K ﹤0.01%
986
+10
1595
$39K ﹤0.01%
702
+32
1596
$39K ﹤0.01%
936
-5
1597
$39K ﹤0.01%
1,191
+18
1598
$39K ﹤0.01%
1,398
+25
1599
$39K ﹤0.01%
1,610
+7
1600
$39K ﹤0.01%
592
-23
62 63
64
65 66