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
1651
$36K ﹤0.01%
2,158
+958
1652
$36K ﹤0.01%
2,152
+1
1653
$36K ﹤0.01%
1,733
+9
1654
$35K ﹤0.01%
1,032
+16
1655
$35K ﹤0.01%
2,591
+185
1656
$35K ﹤0.01%
4,730
-35
1657
$35K ﹤0.01%
1,560
1658
$35K ﹤0.01%
2,733
-2
1659
$35K ﹤0.01%
1,390
+2
1660
$35K ﹤0.01%
1,463
+5
1661
$35K ﹤0.01%
1,352
+11
1662
$35K ﹤0.01%
1,242
+41
1663
$35K ﹤0.01%
404
+5
1664
$35K ﹤0.01%
847
+26
1665
$35K ﹤0.01%
865
+21
1666
$35K ﹤0.01%
530
+16
1667
$35K ﹤0.01%
1,513
-5
1668
$35K ﹤0.01%
2,007
+13
1669
$35K ﹤0.01%
1,113
+1
1670
$35K ﹤0.01%
849
+22
1671
$35K ﹤0.01%
2,836
-8
1672
$35K ﹤0.01%
203
1673
$35K ﹤0.01%
602
+2
1674
$35K ﹤0.01%
1,464
-189
1675
$35K ﹤0.01%
2,722
+8
65 66
67
68 69