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
1626
$37K ﹤0.01%
11,150
+450
1627
$37K ﹤0.01%
1,219
+4
1628
$37K ﹤0.01%
421
-15
1629
$37K ﹤0.01%
132
-4
1630
$37K ﹤0.01%
659
-14
1631
$37K ﹤0.01%
939
+56
1632
$37K ﹤0.01%
960
+43
1633
$37K ﹤0.01%
761
-16
1634
$37K ﹤0.01%
553
-45
1635
$37K ﹤0.01%
3,896
+42
1636
$36K ﹤0.01%
711
-46
1637
$36K ﹤0.01%
1,449
+13
1638
$36K ﹤0.01%
1,937
+16
1639
$36K ﹤0.01%
1,528
+92
1640
$36K ﹤0.01%
778
+19
1641
$36K ﹤0.01%
2,333
+18
1642
$36K ﹤0.01%
1,382
+10
1643
$36K ﹤0.01%
1,136
-7
1644
$36K ﹤0.01%
100
+1
1645
$36K ﹤0.01%
2,817
+2
1646
$36K ﹤0.01%
1,860
-4
1647
$36K ﹤0.01%
692
+1
1648
$36K ﹤0.01%
721
+4
1649
$36K ﹤0.01%
1,449
+8
1650
$36K ﹤0.01%
2,535
-745
64 65
66
67 68