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
1676
$35K ﹤0.01%
602
+2
1677
$35K ﹤0.01%
1,464
-189
1678
$35K ﹤0.01%
2,722
+8
1679
$34K ﹤0.01%
1,046
+223
1680
$34K ﹤0.01%
867
+12
1681
$34K ﹤0.01%
1,936
+544
1682
$34K ﹤0.01%
832
+42
1683
$34K ﹤0.01%
271
1684
$34K ﹤0.01%
859
+7
1685
$34K ﹤0.01%
1,141
+125
1686
$34K ﹤0.01%
1,546
+285
1687
$34K ﹤0.01%
740
+22
1688
$34K ﹤0.01%
402
+8
1689
$34K ﹤0.01%
1,048
-41
1690
$34K ﹤0.01%
449
1691
$34K ﹤0.01%
2,147
+37
1692
$34K ﹤0.01%
1,815
+3
1693
$34K ﹤0.01%
785
-2
1694
$34K ﹤0.01%
1,644
-3
1695
$34K ﹤0.01%
1,670
+1
1696
$34K ﹤0.01%
375
+5
1697
$34K ﹤0.01%
367
+5
1698
$34K ﹤0.01%
1,825
+10
1699
$34K ﹤0.01%
1,437
-1
1700
$33K ﹤0.01%
1,364
+1
66 67
68
69 70