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
1601
$39K ﹤0.01%
419
+1
1602
$39K ﹤0.01%
2,098
+29
1603
$39K ﹤0.01%
2,504
+22
1604
$39K ﹤0.01%
1,928
+54
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%
4,315
+6
1610
$38K ﹤0.01%
878
+14
1611
$38K ﹤0.01%
2,214
+20
1612
$38K ﹤0.01%
1,015
+7
1613
$38K ﹤0.01%
1,985
+3
1614
$38K ﹤0.01%
4,787
+36
1615
$38K ﹤0.01%
1,470
+19
1616
$38K ﹤0.01%
1,352
+8
1617
$38K ﹤0.01%
452
-676
1618
$38K ﹤0.01%
1,604
+36
1619
$37K ﹤0.01%
1,209
+8
1620
$37K ﹤0.01%
1,489
+49
1621
$37K ﹤0.01%
2,606
+24
1622
$37K ﹤0.01%
3,093
+2
1623
$37K ﹤0.01%
790
1624
$37K ﹤0.01%
1,369
-18
1625
$37K ﹤0.01%
9
-2
63 64
65
66 67