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
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%
4,730
-35
1655
$35K ﹤0.01%
1,560
1656
$35K ﹤0.01%
2,733
-2
1657
$35K ﹤0.01%
1,390
+2
1658
$35K ﹤0.01%
1,463
+5
1659
$35K ﹤0.01%
1,352
+11
1660
$35K ﹤0.01%
2,320
+32
1661
$35K ﹤0.01%
2,876
+3
1662
$35K ﹤0.01%
457
+1
1663
$35K ﹤0.01%
1,032
+16
1664
$35K ﹤0.01%
2,591
+185
1665
$35K ﹤0.01%
1,242
+41
1666
$35K ﹤0.01%
404
+5
1667
$35K ﹤0.01%
847
+26
1668
$35K ﹤0.01%
865
+21
1669
$35K ﹤0.01%
530
+16
1670
$35K ﹤0.01%
1,513
-5
1671
$35K ﹤0.01%
2,007
+13
1672
$35K ﹤0.01%
1,113
+1
1673
$35K ﹤0.01%
849
+22
1674
$35K ﹤0.01%
2,836
-8
1675
$35K ﹤0.01%
203
65 66
67
68 69