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
1676
$35K ﹤0.01%
2,320
+32
1677
$35K ﹤0.01%
2,876
+3
1678
$35K ﹤0.01%
457
+1
1679
$34K ﹤0.01%
867
+12
1680
$34K ﹤0.01%
832
+42
1681
$34K ﹤0.01%
271
1682
$34K ﹤0.01%
859
+7
1683
$34K ﹤0.01%
1,141
+125
1684
$34K ﹤0.01%
1,546
+285
1685
$34K ﹤0.01%
740
+22
1686
$34K ﹤0.01%
402
+8
1687
$34K ﹤0.01%
1,048
-41
1688
$34K ﹤0.01%
449
1689
$34K ﹤0.01%
2,147
+37
1690
$34K ﹤0.01%
1,815
+3
1691
$34K ﹤0.01%
785
-2
1692
$34K ﹤0.01%
1,046
+223
1693
$34K ﹤0.01%
1,644
-3
1694
$34K ﹤0.01%
1,670
+1
1695
$34K ﹤0.01%
375
+5
1696
$34K ﹤0.01%
367
+5
1697
$34K ﹤0.01%
1,825
+10
1698
$34K ﹤0.01%
1,437
-1
1699
$34K ﹤0.01%
1,936
+544
1700
$33K ﹤0.01%
1,364
+1
66 67
68
69 70