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
1601
$39K ﹤0.01%
592
-23
1602
$39K ﹤0.01%
419
+1
1603
$39K ﹤0.01%
2,098
+29
1604
$39K ﹤0.01%
2,504
+22
1605
$39K ﹤0.01%
1,028
+20
1606
$39K ﹤0.01%
3,098
+298
1607
$39K ﹤0.01%
2,671
+11
1608
$39K ﹤0.01%
969
+7
1609
$38K ﹤0.01%
4,787
+36
1610
$38K ﹤0.01%
1,470
+19
1611
$38K ﹤0.01%
1,352
+8
1612
$38K ﹤0.01%
4,315
+6
1613
$38K ﹤0.01%
878
+14
1614
$38K ﹤0.01%
2,214
+20
1615
$38K ﹤0.01%
1,015
+7
1616
$38K ﹤0.01%
1,985
+3
1617
$38K ﹤0.01%
452
-676
1618
$38K ﹤0.01%
1,604
+36
1619
$37K ﹤0.01%
2,606
+24
1620
$37K ﹤0.01%
3,093
+2
1621
$37K ﹤0.01%
790
1622
$37K ﹤0.01%
1,369
-18
1623
$37K ﹤0.01%
9
-2
1624
$37K ﹤0.01%
11,150
+450
1625
$37K ﹤0.01%
1,209
+8
63 64
65
66 67